JIANGSU GAO KAI PRECISION FLUID
SSSE:688835Share Statistics
As of June 30, 2026, JIANGSU GAO KAI PRECISION FLUID has 74.96M shares outstanding.
| Shares Outstanding | 74.96M |
Financial Position
As of June 30, 2026, JIANGSU GAO KAI PRECISION FLUID maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.82 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.03 |
Financial Efficiency
CNYThese figures cover the twelve months ended June 30, 2026. The company generates approximately 233,001.52 in revenue per employee across its workforce of 661.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 233,001.52 |
| Employee Count | 661.00 |
Income Statement
CNYThese figures cover the twelve months ended June 30, 2026.
| Gross Profit | 15.56M |
| Pretax Income | 58.39M |
Balance Sheet
CNYAs of June 30, 2026, JIANGSU GAO KAI PRECISION FLUID holds 380.75M in cash and equivalents against 17.18M in total debt, resulting in a net debt position of -59.62M. Total book value stands at 846.69M, with working capital of 641.21M providing operational flexibility.
| Cash & Cash Equivalents | 380.75M |
| Total Debt | 17.18M |
| Net Debt | -59.62M |
| Equity (Book Value) | 846.69M |
| Book Value Per Share | 11.29 |
| Working Capital | 641.21M |
Margins
These figures cover the twelve months ended June 30, 2026. The operating margin of -35.07 and net profit margin of 34.08 provide insight into operational efficiency.
| Operating Margin | -35.07 |
| Pretax Margin | 37.92 |
| Profit Margin | 34.08 |