KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 61.48
-0.60 (-0.97%)
Aug 25, 2026, 11:29 AM CST
KEDE Numerical Control Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,251 | 8,214 | 6,969 | 7,123 | 8,246 | 9,707 | |
Market Cap Growth | -0.27% | 17.85% | -2.16% | -13.62% | -15.05% | - |
Enterprise Value | 7,801 | 7,693 | 6,420 | 6,916 | 7,999 | 9,588 |
Last Close Price | 62.08 | 61.59 | 52.08 | 58.19 | 67.37 | 81.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.66 | 92.70 | 53.66 | 69.85 | 136.66 | 133.22 |
Forward PE | 59.69 | 44.54 | 37.69 | 48.43 | 59.50 | 111.02 |
PS Ratio | 15.60 | 14.89 | 11.51 | 15.75 | 26.14 | 38.28 |
PB Ratio | 4.30 | 4.33 | 3.81 | 6.29 | 7.99 | 11.94 |
P/TBV Ratio | 4.91 | 4.92 | 4.22 | 7.32 | 8.69 | 12.90 |
P/FCF Ratio | - | 693.76 | - | - | - | - |
P/OCF Ratio | 54.07 | 33.28 | 99.83 | 159.84 | - | - |
PEG Ratio | - | 1.64 | 1.03 | 1.03 | 0.96 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 14.75 | 13.94 | 10.60 | 15.29 | 25.36 | 37.81 |
EV/EBITDA Ratio | 48.23 | 49.23 | 34.55 | 53.86 | 100.87 | 127.98 |
EV/EBIT Ratio | 78.29 | 78.59 | 46.32 | 70.05 | 140.58 | 171.50 |
EV/FCF Ratio | - | 649.82 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 |
Debt / EBITDA Ratio | - | 0.01 | 0.01 | 0.17 | 0.59 | 0.45 |
Debt / FCF Ratio | - | 0.09 | - | - | - | - |
Net Debt / Equity Ratio | -0.23 | -0.25 | -0.27 | -0.20 | -0.24 | -0.18 |
Net Debt / EBITDA Ratio | -2.79 | -3.04 | -2.67 | -1.74 | -3.17 | -2.00 |
Net Debt / FCF Ratio | 8.03 | -40.08 | 1.44 | 4.28 | 3.73 | 1.13 |
Asset Turnover | 0.23 | 0.24 | 0.32 | 0.32 | 0.27 | 0.30 |
Inventory Turnover | 0.66 | 0.69 | 0.68 | 0.58 | 0.52 | 0.60 |
Quick Ratio | 2.82 | 2.60 | 2.26 | 1.52 | 2.50 | 2.92 |
Current Ratio | 4.54 | 4.17 | 4.04 | 3.52 | 4.87 | 6.36 |
Return on Equity (ROE) | 4.76% | 4.75% | 8.77% | 9.40% | 6.53% | 10.70% |
Return on Assets (ROA) | 2.70% | 2.68% | 4.61% | 4.35% | 3.06% | 4.18% |
Return on Invested Capital (ROIC) | 6.16% | 6.31% | 10.80% | 10.36% | 7.28% | 8.99% |
Return on Capital Employed (ROCE) | 4.90% | 4.90% | 7.20% | 8.10% | 5.00% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.09% | 1.08% | 1.86% | 1.43% | 0.73% | 0.75% |
FCF Yield | -0.68% | 0.14% | -4.93% | -0.73% | -0.82% | -1.37% |
Dividend Yield | 0.33% | 0.34% | 0.47% | 0.32% | - | - |
Payout Ratio | 27.82% | 28.27% | 19.39% | 0.08% | 0.62% | 1.13% |
Buyback Yield / Dilution | -1.08% | -3.39% | -6.15% | -1.56% | -18.40% | -13.88% |
Total Shareholder Return | -0.76% | -3.05% | -5.68% | -1.23% | -18.40% | -13.88% |