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

59.08

+0.29(+0.49%)

Updated at December 05 11:29AM

Currency In CNY

Valuation

Market Cap5.19B
Enterprise Value4.93B
P/E Ratio63.94
PEG Ratio-6.77
Price/Sales Ratio12.52
Price/Book Ratio4.14
Enterprise/Revenue12.07
Enterprise/EBITDA46.07

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.19
Operating Margin0.22

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue605.47M
Revenue/Share4.72
Gross Profit258.96M
EBITDA185.79M
Net Income129.89M
Diluted EPS1.01

Balance Sheet

Total Cash520.7M
Total Cash/Share3.94
Total Debt38.82M
Total Debt/Equity0.02
Current Ratio4.43
Book Value Per Share14.2

Price History

52-Week Change4.05
52-Week High81.88
52-Week Low52.12
Moving Average 50 Days62.7
Moving Average 200 Days65.63

Statistics

Average Volume2.51M
Shares Outstanding132.91M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield0.32
Payout Ratio0.21
Last Split FactorN/A
Last Split DateN/A