KEDE Numerical Control Co., Ltd. (688305.SS) SHH

Currency In CNY

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Valuation

Market Cap7.4B
Enterprise Value7.13B
P/E Ratio79.55
PEG Ratio-1.59
Price/Sales Ratio12.6
Price/Book Ratio3.11
Enterprise/Revenue12.42
Enterprise/EBITDA45.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.17
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue551.8M
Revenue/Share3.56
Gross Profit217.86M
EBITDA159.21M
Net Income88.6M
Diluted EPS0.74

Balance Sheet

Total Cash387.1M
Total Cash/Share2.93
Total Debt29.87M
Total Debt/Equity0.02
Current Ratio4.26
Book Value Per Share14.41

Price History

52-Week Change-28.66
52-Week High80.69
52-Week Low43.8
Moving Average 50 Days56.77
Moving Average 200 Days60.37

Statistics

Average Volume3.11M
Shares Outstanding132.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield0.47
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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