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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,374	6,969	7,123	8,246	9,707	-
Market Cap Growth	10.53%	-2.16%	-13.62%	-15.05%	-	-
Enterprise Value	6,829	6,420	6,916	7,999	9,588	-
Last Close Price	55.48	52.26	58.40	67.60	81.73	-
PE Ratio	53.68	53.66	69.85	136.66	133.22	-
Forward PE	37.63	37.69	48.43	59.50	102.49	-
PS Ratio	11.61	11.51	15.75	26.14	38.28	-
PB Ratio	3.98	3.81	6.29	7.99	11.94	-
P/TBV Ratio	4.32	4.22	7.32	8.69	12.90	-
P/OCF Ratio	38.72	99.83	159.84	-	-	-
PEG Ratio	-	1.03	1.03	0.96	-	-
EV/Sales Ratio	10.75	10.60	15.29	25.36	37.81	-
EV/EBITDA Ratio	34.43	34.55	53.86	100.87	127.98	-
EV/EBIT Ratio	47.01	46.32	70.05	140.58	171.50	-
Debt / Equity Ratio	0.00	0.00	0.02	0.05	0.04	0.04
Debt / EBITDA Ratio	0.01	0.01	0.17	0.59	0.45	0.44
Debt / FCF Ratio	-	-	-	-	-	0.54
Asset Turnover	0.33	0.32	0.32	0.27	0.30	0.30
Inventory Turnover	0.71	0.68	0.58	0.52	0.60	0.63
Quick Ratio	2.33	2.26	1.52	2.50	2.92	2.49
Current Ratio	4.04	4.04	3.52	4.87	6.36	4.81
Return on Equity (ROE)	9.05%	8.77%	9.40%	6.53%	10.70%	6.61%
Return on Assets (ROA)	4.73%	4.61%	4.35%	3.06%	4.18%	3.29%
Return on Capital (ROIC)	6.01%	5.80%	5.51%	3.68%	4.93%	3.95%
Return on Capital Employed (ROCE)	7.40%	7.20%	8.10%	5.00%	6.40%	6.00%
Earnings Yield	1.84%	1.86%	1.43%	0.73%	0.75%	-
FCF Yield	-3.69%	-4.93%	-0.73%	-0.82%	-1.37%	-
Dividend Yield	0.34%	0.36%	0.32%	-	-	-
Payout Ratio	18.53%	19.39%	0.08%	0.62%	1.13%	-
Buyback Yield / Dilution	-8.60%	-6.15%	-1.56%	-18.40%	-13.88%	-2.68%
Total Shareholder Return	-8.25%	-5.79%	-1.24%	-18.40%	-13.88%	-2.68%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.