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

60.78

-0.73(-1.19%)

Updated at August 19 03:00PM

Currency In CNY

Valuation

Market Cap5.19B
Enterprise Value4.81B
P/E Ratio45.69
PEG Ratio12.15
Price/Sales Ratio12.71
Price/Book Ratio3.37
Enterprise/Revenue12.14
Enterprise/EBITDA48.85

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.22
Operating Margin0.25

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue605.47M
Revenue/Share6.21
Gross Profit259.59M
EBITDA197.62M
Net Income130.45M
Diluted EPS1.32

Balance Sheet

Total Cash545.75M
Total Cash/Share5.34
Total Debt669,207
Total Debt/Equity0
Current Ratio4.04
Book Value Per Share18.12

Price History

52-Week Change32.76
52-Week High88.99
52-Week Low52.12
Moving Average 50 Days56.81
Moving Average 200 Days68.37

Statistics

Average Volume1.36M
Shares Outstanding132.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield0.31
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A