KEDE Numerical Control Statistics

Total Valuation

SHA:688305 has a market cap or net worth of CNY 7.96 billion. The enterprise value is 7.41 billion.

Market Cap	7.96B
Enterprise Value	7.41B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688305 has 102.24 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	n/a
Shares Outstanding	102.24M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	13.93%
Float	51.64M

Valuation Ratios

The trailing PE ratio is 57.69 and the forward PE ratio is 40.58.

PE Ratio	57.69
Forward PE	40.58
PS Ratio	12.53
PB Ratio	4.30
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.30
EV / Sales	11.67
EV / EBITDA	n/a
EV / EBIT	47.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	2.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	809,183
Profits Per Employee	173,866
Employee Count	785
Asset Turnover	0.33
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.64, so SHA:688305's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.06%
50-Day Moving Average	77.24
200-Day Moving Average	69.76
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	1,842,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688305 had revenue of CNY 635.21 million and earned 136.49 million in profits. Earnings per share was 1.35.

Revenue	635.21M
Gross Profit	615.39M
Operating Income	155.77M
Pretax Income	156.30M
Net Income	136.49M
EBITDA	n/a
EBIT	155.77M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 545.75 million in cash and 669,207 in debt, giving a net cash position of 545.08 million or 5.33 per share.

Cash & Cash Equivalents	545.75M
Total Debt	669,207
Net Cash	545.08M
Net Cash Per Share	5.33
Equity (Book Value)	1.85B
Book Value Per Share	18.12
Working Capital	1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.88%, with operating and profit margins of 24.52% and 21.49%.

Gross Margin	96.88%
Operating Margin	24.52%
Pretax Margin	24.61%
Profit Margin	21.49%
EBITDA Margin	n/a
EBIT Margin	24.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.25
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.59%
Shareholder Yield	-8.27%
Earnings Yield	1.72%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a