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OKE Precision Cutting Tools Co Ltd (688308)

Shanghai
Currency in CNY
21.13
+0.03(+0.14%)
Closed·

688308 Financial Summary

Key Ratios

P/E Ratio87.77
Price/Book1.2
Debt / Equity27.69%
Return on Equity1.23%
Dividend Yield0.71%
EBITDA145.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.321,026.461,127.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383.47294.38237.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa246.71138.3635.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa242.0816657.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,172.553,880.233,959.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa639.241,273.381,209.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,467.552,563.392,550.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-179.63-524.31-451.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.88-9.1538.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-745.25-474.67-151.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa834.41524.72-180.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa263.8142.73-293.37
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
0.71%
Industry Median 1.33%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 20.00
(-5.35% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
301.67M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were OKE Precision Cutting Tools Co's earnings for the latest quarter?

The OKE Precision Cutting Tools Co EPS (TTM) is 0.22. OKE Precision Cutting Tools Co reported sales of 301.67, net income of 7.66, and EPS of 0.05 for the latest quarter.

What was OKE Precision Cutting Tools Co's net income for the latest quarter?

OKE Precision Cutting Tools Co's net income for the latest quarter was 7.66.

How did OKE Precision Cutting Tools Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 232.22 in the previous quarter to 301.67 in the latest quarter, and net income moved from -32.53 to 7.66 compared to the previous quarter.

What is OKE Precision Cutting Tools Co's net profit margin on a TTM basis?

OKE Precision Cutting Tools Co's trailing twelve months (TTM) net profit margin is 5.08%.

How does OKE Precision Cutting Tools Co's debt to equity ratio compare to industry standards?

OKE Precision Cutting Tools Co's total debt-to-equity ratio is 27.69%.

What is OKE Precision Cutting Tools Co's return on investment on a TTM basis?

OKE Precision Cutting Tools Co's trailing twelve months (TTM) return on investment (ROI) is 1.23%.

Did OKE Precision Cutting Tools Co gain or lose cash last quarter?

In the latest quarter, OKE Precision Cutting Tools Co's net change in cash was 107.12 million.

What were OKE Precision Cutting Tools Co's total assets and liabilities in the latest quarter?

As of the latest quarter, OKE Precision Cutting Tools Co reported total assets of 3,938.89 million and total liabilities of 1,184.60 million.

How has OKE Precision Cutting Tools Co's total revenue grown this year?

OKE Precision Cutting Tools Co's total revenue was 232.22 in the previous quarter and 301.67 in the latest quarter.

What is OKE Precision Cutting Tools Co's gross margin on a TTM basis?

OKE Precision Cutting Tools Co's trailing twelve months (TTM) gross margin is 19.44%.

What was OKE Precision Cutting Tools Co's revenue per share for the latest quarter?

OKE Precision Cutting Tools Co's revenue per share for the latest quarter was 7.70.
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