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

Currency In CNY

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Valuation

Market Cap7.4B
Enterprise Value7.19B
P/E Ratio80.35
PEG Ratio-3.63
Price/Sales Ratio16.35
Price/Book Ratio4.49
Enterprise/Revenue15.85
Enterprise/EBITDA61.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.17
Operating Margin0.19
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue551.8M
Revenue/Share3.99
Gross Profit551.8M
EBITDA146.69M
Net Income88.76M
Diluted EPS0.74

Balance Sheet

Total Cash449M
Total Cash/Share3.39
Total Debt26.47M
Total Debt/Equity0.01
Current Ratio4.54
Book Value Per Share14.48

Price History

52-Week Change23.35
52-Week High73.68
52-Week Low52.12
Moving Average 50 Days63.26
Moving Average 200 Days61.91

Statistics

Average Volume3.15M
Shares Outstanding132.91M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield0.32
Payout Ratio0.28
Last Split FactorN/A
Last Split DateN/A
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