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

Currency In CNY

AD

Valuation

Market Cap7.4B
Enterprise Value7.13B
P/E Ratio97.19
PEG Ratio-1.94
Price/Sales Ratio15.4
Price/Book Ratio3.8
Enterprise/Revenue15.22
Enterprise/EBITDA60.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.17
AD

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-13.1
52-Week High80.69
52-Week Low50.65
Moving Average 50 Days59.91
Moving Average 200 Days61.24

Statistics

Average Volume4.69M
Shares Outstanding132.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield0.38
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD