KEDE Numerical Control Co., Ltd. (SHA:688305)

KEDE Numerical Control Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	529.04	551.8	605.47	452.26	315.44	253.59
Revenue Growth	-16.71%	-8.87%	33.88%	43.37%	24.39%	27.99%
Gross Profit Gross Profit Growth	212.48	217.14	258.96	202.49	134.3	108.69
Operating Income Operating Income Growth	99.64	97.89	138.6	98.73	56.9	55.91
Net Income Net Income Growth	90.05	88.6	129.89	101.99	60.34	72.87
Earnings Per Share EPS Growth	0.68	0.67	1.01	0.84	0.51	0.72
EPS Growth	-34.46%	-34.02%	19.99%	66.42%	-30.06%	81.60%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	449	475.51	498.36	245.74	301.48	186.14
Total Debt Total Debt Growth	-	1.02	2	22.51	50.25	36.14
Net Cash (Debt) Net Cash Growth	449	474.49	496.35	223.23	251.22	150
Net Cash Growth	-17.47%	-4.41%	122.35%	-11.14%	67.48%	25.47%
Net Cash Per Share Net Cash Per Share Growth	3.38	3.57	3.86	1.84	2.11	1.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	152.58	246.78	69.81	44.57	-6.03	-65.34
Capital Expenditures CapEx Growth	-208.51	-234.95	-413.54	-96.78	-61.24	-67.84
Free Cash Flow Free Cash Flow Growth	-55.93	11.84	-343.73	-52.21	-67.27	-133.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.16%	39.35%	42.77%	44.77%	42.57%	42.86%
Operating Margin	18.83%	17.74%	22.89%	21.83%	18.04%	22.05%
Pretax Margin	18.99%	18.04%	24.55%	25.36%	20.69%	32.74%
Profit Margin	17.02%	16.06%	21.45%	22.55%	19.13%	28.73%
FCF Margin	-10.57%	2.15%	-56.77%	-11.54%	-21.33%	-52.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.210	0.210	0.245	0.189
Dividend Per Share Growth	-14.29%	-14.29%	29.97%	-
Dividend Yield	0.39%	0.34%	0.47%	0.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	80.11	92.70	53.66	69.85	136.66	133.22
Forward PE	52.17	44.54	37.69	48.43	59.50	102.49
P/FCF Ratio	-	693.76	-	-	-	-
PS Ratio	13.63	14.89	11.51	15.75	26.14	38.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error