GKG Precision Machine Co. Ltd. A

SHE:301338 China Specialty Industrial Machinery
Market Cap
$2.46 Billion
CN¥18.06 Billion CNY
Market Cap Rank
#8256 Global
#1533 in China
Share Price
CN¥169.76
Change (1 day)
-4.17%
52-Week Range
CN¥27.95 - CN¥201.80
All Time High
CN¥201.80
About

GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and high-speed precision dispensing equipment and disp… Read more

GKG Precision Machine Co. Ltd. A (301338) - Net Assets

Latest net assets as of June 2025: CN¥1.53 Billion CNY

Based on the latest financial reports, GKG Precision Machine Co. Ltd. A (301338) has net assets worth CN¥1.53 Billion CNY as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.52 Billion) and total liabilities (CN¥986.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.53 Billion
% of Total Assets 60.79%
Annual Growth Rate 47.16%
5-Year Change 300.45%
10-Year Change N/A
Growth Volatility 77.74

GKG Precision Machine Co. Ltd. A - Net Assets Trend (2019–2024)

This chart illustrates how GKG Precision Machine Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for GKG Precision Machine Co. Ltd. A (2019–2024)

The table below shows the annual net assets of GKG Precision Machine Co. Ltd. A from 2019 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.49 Billion +4.14%
2023-12-31 CN¥1.43 Billion +1.55%
2022-12-31 CN¥1.41 Billion +208.82%
2021-12-31 CN¥455.16 Million +22.61%
2020-12-31 CN¥371.22 Million +72.51%
2019-12-31 CN¥215.19 Million --

Equity Component Analysis

This analysis shows how different components contribute to GKG Precision Machine Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1050.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥348.93 Million 23.80%
Other Components CN¥1.12 Billion 76.20%
Total Equity CN¥1.47 Billion 100.00%

GKG Precision Machine Co. Ltd. A Competitors by Market Cap

The table below lists competitors of GKG Precision Machine Co. Ltd. A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GKG Precision Machine Co. Ltd. A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,412,199,785 to 1,465,852,253, a change of 53,652,467 (3.8%).
  • Net income of 70,516,160 contributed positively to equity growth.
  • Dividend payments of 17,024,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥70.52 Million +4.81%
Dividends Paid CN¥17.02 Million -1.16%
Other Changes CN¥160.31K +0.01%
Total Change CN¥- 3.80%

Book Value vs Market Value Analysis

This analysis compares GKG Precision Machine Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 12.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 40.30x to 12.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 CN¥4.21 CN¥169.76 x
2020-12-31 CN¥4.59 CN¥169.76 x
2021-12-31 CN¥5.63 CN¥169.76 x
2022-12-31 CN¥13.13 CN¥169.76 x
2023-12-31 CN¥13.27 CN¥169.76 x
2024-12-31 CN¥13.78 CN¥169.76 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GKG Precision Machine Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.81%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.23%
  • • Asset Turnover: 0.37x
  • • Equity Multiplier: 1.58x
  • Recent ROE (4.81%) is below the historical average (14.79%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 23.12% 9.45% 0.91x 2.67x CN¥27.63 Million
2020 23.00% 14.14% 0.76x 2.13x CN¥47.59 Million
2021 24.96% 14.06% 0.84x 2.11x CN¥67.19 Million
2022 9.10% 16.31% 0.42x 1.33x CN¥-12.64 Million
2023 3.72% 7.10% 0.35x 1.52x CN¥-88.64 Million
2024 4.81% 8.23% 0.37x 1.58x CN¥-76.07 Million

Industry Comparison

This section compares GKG Precision Machine Co. Ltd. A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $1,242,592,243
  • Average return on equity (ROE) among peers: 0.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GKG Precision Machine Co. Ltd. A (301338) CN¥1.53 Billion 23.12% 0.64x $791.77 Million
Huayi Compressor Co Ltd (000404) $83.42 Million 0.00% 1.93x $437.73 Million
Shenyang Machine Tool Co Ltd (000410) $973.75 Million 2.65% 2.70x $1.49 Billion
North Industries Group Red Arrow Co Ltd (000519) $351.55 Million 1.05% 0.46x $1.93 Billion
Changchai Co Ltd (000570) $1.42 Billion 15.77% 1.09x $381.98 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $654.39 Million 0.62% 0.63x $25.43 Million
Baota Industry Co Ltd (000595) $374.06 Million -44.66% 1.53x $540.37 Million
SUFA Technology Industry Co Ltd CNNC (000777) $2.16 Billion 10.62% 0.70x $970.60 Million
J.S. Corrugating Machinery Co Ltd (000821) $1.86 Billion 4.58% 0.58x $763.60 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $316.88 Million 9.87% 0.41x $876.35 Million
Ning Xia Yin Xing Energy Co Ltd (000862) $4.23 Billion 3.79% 1.25x $459.10 Million