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

Currency In CNY

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Valuation

Market Cap7.4B
Enterprise Value7.13B
P/E Ratio78.04
PEG Ratio-3.53
Price/Sales Ratio15.84
Price/Book Ratio4.37
Enterprise/Revenue15.34
Enterprise/EBITDA59.72

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 Profit217.86M
EBITDA159.21M
Net Income88.6M
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 Change1.54
52-Week High80.69
52-Week Low50.65
Moving Average 50 Days62.15
Moving Average 200 Days61.29

Statistics

Average Volume4.97M
Shares Outstanding132.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield0.33
Payout Ratio0.17
Last Split FactorN/A
Last Split DateN/A
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