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

KEDE Numerical Control Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,390	8,214	6,969	7,123	8,246	9,707
Market Cap Growth	14.89%	17.85%	-2.16%	-13.62%	-15.05%	-
Enterprise Value	7,870	7,693	6,420	6,916	7,999	9,588
Last Close Price	63.13	61.80	52.26	58.40	67.60	81.73
PE Ratio	85.12	92.54	53.66	69.85	136.66	133.22
Forward PE	42.75	44.54	37.69	48.43	59.50	102.49
PS Ratio	15.21	14.89	11.51	15.75	26.14	38.28
PB Ratio	4.47	4.38	3.81	6.29	7.99	11.94
P/TBV Ratio	5.06	4.96	4.22	7.32	8.69	12.90
P/OCF Ratio	-	-	99.83	159.84	-	-
PEG Ratio	1.57	1.03	1.03	1.03	0.96	-
EV/Sales Ratio	14.26	13.94	10.60	15.29	25.36	37.81
EV/EBITDA Ratio	53.75	52.54	34.55	53.86	100.87	127.98
EV/EBIT Ratio	79.31	77.53	46.32	70.05	140.58	171.50
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.05	0.04
Debt / EBITDA Ratio	0.01	0.01	0.01	0.17	0.59	0.45
Net Debt / Equity Ratio	-0.28	-0.28	-0.27	-0.20	-0.24	-0.18
Net Debt / EBITDA Ratio	-3.55	-3.55	-2.67	-1.74	-3.17	-2.00
Net Debt / FCF Ratio	-	-	1.44	4.28	3.73	1.13
Asset Turnover	-	-	0.32	0.32	0.27	0.30
Inventory Turnover	-	-	0.68	0.58	0.52	0.60
Quick Ratio	-	-	2.26	1.52	2.50	2.92
Current Ratio	-	-	4.04	3.52	4.87	6.36
Return on Equity (ROE)	4.79%	4.79%	8.77%	9.40%	6.53%	10.70%
Return on Assets (ROA)	-	-	4.61%	4.35%	3.06%	4.18%
Return on Invested Capital (ROIC)	6.52%	6.59%	10.80%	10.36%	7.28%	8.99%
Return on Capital Employed (ROCE)	-	-	7.20%	8.10%	5.00%	6.40%
Earnings Yield	1.06%	1.08%	1.86%	1.43%	0.73%	0.75%
FCF Yield	-	-	-4.93%	-0.73%	-0.82%	-1.37%
Dividend Yield	0.30%	-	0.36%	0.32%	-	-
Payout Ratio	-	-	19.39%	0.08%	0.62%	1.13%
Buyback Yield / Dilution	6.93%	6.93%	-6.15%	-1.56%	-18.40%	-13.88%
Total Shareholder Return	7.24%	6.93%	-5.79%	-1.24%	-18.40%	-13.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.