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

Currency In CNY

AD

Valuation

Market Cap7.4B
Enterprise Value7.13B
P/E Ratio105.81
PEG Ratio-1.76
Price/Sales Ratio13.8
Price/Book Ratio3.12
Enterprise/Revenue13.05
Enterprise/EBITDA48.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.13
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue551.8M
Revenue/Share3.25
Gross Profit217.86M
EBITDA159.21M
Net Income88.6M
Diluted EPS0.74

Balance Sheet

Total Cash383.04M
Total Cash/Share2.89
Total Debt0
Total Debt/Equity0
Current Ratio3.77
Book Value Per Share14.35

Price History

52-Week Change-26.44
52-Week High80.69
52-Week Low41.06
Moving Average 50 Days51.47
Moving Average 200 Days58.92

Statistics

Average Volume2.87M
Shares Outstanding132.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield0.47
Payout Ratio0.2
Last Split FactorN/A
Last Split DateN/A
AD