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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,717	6,969	7,123	8,246	9,707	-
Market Cap Growth	23.20%	-2.16%	-13.62%	-15.05%	-	-
Enterprise Value	8,197	6,420	6,916	7,999	9,588	-
Last Close Price	65.59	52.26	58.40	67.60	81.73	-
PE Ratio	76.51	53.66	69.85	136.66	133.22	-
Forward PE	58.56	37.69	48.43	59.50	102.49	-
PS Ratio	13.96	11.51	15.75	26.14	38.28	-
PB Ratio	4.64	3.81	6.29	7.99	11.94	-
P/TBV Ratio	5.26	4.22	7.32	8.69	12.90	-
P/OCF Ratio	28.38	99.83	159.84	-	-	-
PEG Ratio	2.15	1.03	1.03	0.96	-	-
EV/Sales Ratio	13.12	10.60	15.29	25.36	37.81	-
EV/EBITDA Ratio	42.25	34.55	53.86	100.87	127.98	-
EV/EBIT Ratio	62.02	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	0.28	0.32	0.32	0.27	0.30	0.30
Inventory Turnover	0.72	0.68	0.58	0.52	0.60	0.63
Quick Ratio	2.66	2.26	1.52	2.50	2.92	2.49
Current Ratio	4.43	4.04	3.52	4.87	6.36	4.81
Return on Equity (ROE)	6.66%	8.77%	9.40%	6.53%	10.70%	6.61%
Return on Assets (ROA)	3.67%	4.61%	4.35%	3.06%	4.18%	3.29%
Return on Invested Capital (ROIC)	8.68%	10.80%	10.36%	7.28%	8.99%	7.45%
Return on Capital Employed (ROCE)	6.70%	7.20%	8.10%	5.00%	6.40%	6.00%
Earnings Yield	1.39%	1.86%	1.43%	0.73%	0.75%	-
FCF Yield	-0.30%	-4.93%	-0.73%	-0.82%	-1.37%	-
Dividend Yield	0.29%	0.36%	0.32%	-	-	-
Payout Ratio	20.60%	19.39%	0.08%	0.62%	1.13%	-
Buyback Yield / Dilution	-36.71%	-6.15%	-1.56%	-18.40%	-13.88%	-2.68%
Total Shareholder Return	-36.42%	-5.79%	-1.24%	-18.40%	-13.88%	-2.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.