KEDE Numerical Control Co., Ltd. (SHA:688305)
China flag China · Delayed Price · Currency is CNY
55.50
+0.57 (1.04%)
Jul 11, 2025, 2:45 PM CST

KEDE Numerical Control Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
7,3746,9697,1238,2469,707-
Upgrade
Market Cap Growth
10.53%-2.16%-13.62%-15.05%--
Upgrade
Enterprise Value
6,8296,4206,9167,9999,588-
Upgrade
Last Close Price
55.4852.2658.4067.6081.73-
Upgrade
PE Ratio
53.6853.6669.85136.66133.22-
Upgrade
Forward PE
37.6337.6948.4359.50102.49-
Upgrade
PS Ratio
11.6111.5115.7526.1438.28-
Upgrade
PB Ratio
3.983.816.297.9911.94-
Upgrade
P/TBV Ratio
4.324.227.328.6912.90-
Upgrade
P/OCF Ratio
38.7299.83159.84---
Upgrade
PEG Ratio
-1.031.030.96--
Upgrade
EV/Sales Ratio
10.7510.6015.2925.3637.81-
Upgrade
EV/EBITDA Ratio
34.4334.5553.86100.87127.98-
Upgrade
EV/EBIT Ratio
47.0146.3270.05140.58171.50-
Upgrade
Debt / Equity Ratio
0.000.000.020.050.040.04
Upgrade
Debt / EBITDA Ratio
0.010.010.170.590.450.44
Upgrade
Debt / FCF Ratio
-----0.54
Upgrade
Asset Turnover
0.330.320.320.270.300.30
Upgrade
Inventory Turnover
0.710.680.580.520.600.63
Upgrade
Quick Ratio
2.332.261.522.502.922.49
Upgrade
Current Ratio
4.044.043.524.876.364.81
Upgrade
Return on Equity (ROE)
9.05%8.77%9.40%6.53%10.70%6.61%
Upgrade
Return on Assets (ROA)
4.73%4.61%4.35%3.06%4.18%3.29%
Upgrade
Return on Capital (ROIC)
6.01%5.80%5.51%3.68%4.93%3.95%
Upgrade
Return on Capital Employed (ROCE)
7.40%7.20%8.10%5.00%6.40%6.00%
Upgrade
Earnings Yield
1.84%1.86%1.43%0.73%0.75%-
Upgrade
FCF Yield
-3.69%-4.93%-0.73%-0.82%-1.37%-
Upgrade
Dividend Yield
0.34%0.36%0.32%---
Upgrade
Payout Ratio
18.53%19.39%0.08%0.62%1.13%-
Upgrade
Buyback Yield / Dilution
-8.60%-6.15%-1.56%-18.40%-13.88%-2.68%
Upgrade
Total Shareholder Return
-8.25%-5.79%-1.24%-18.40%-13.88%-2.68%
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.