China · Delayed Price · Currency is CNY KEDE Numerical Control Statistics
Total Valuation
SHA:688305 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688305 has 132.91 million shares outstanding. The number of shares has increased by 36.71% in one year.
| Current Share Class | 132.91M |
| Shares Outstanding | 132.91M |
| Shares Change (YoY) | +36.71% |
| Shares Change (QoQ) | +62.78% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 10.21% |
| Float | 66.92M |
Valuation Ratios
The trailing PE ratio is 76.51 and the forward PE ratio is 58.56. SHA:688305's PEG ratio is 2.15.
| PE Ratio | 76.51 |
| Forward PE | 58.56 |
| PS Ratio | 13.96 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.38 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.25, with an EV/FCF ratio of -314.56.
| EV / Earnings | 67.43 |
| EV / Sales | 13.12 |
| EV / EBITDA | 42.25 |
| EV / EBIT | 62.02 |
| EV / FCF | -314.56 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2,327.75 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 849,749 |
| Profits Per Employee | 165,393 |
| Employee Count | 735 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:688305 has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.61, so SHA:688305's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 60.31 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 3,130,642 |
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 624.57 million and earned 121.56 million in profits. Earnings per share was 0.86.
| Revenue | 624.57M |
| Gross Profit | 254.33M |
| Operating Income | 132.17M |
| Pretax Income | 137.90M |
| Net Income | 121.56M |
| EBITDA | 192.49M |
| EBIT | 132.17M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 520.70 million in cash and 1.01 million in debt, with a net cash position of 519.69 million or 3.91 per share.
| Cash & Cash Equivalents | 520.70M |
| Total Debt | 1.01M |
| Net Cash | 519.69M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 14.13 |
| Working Capital | 988.81M |
Cash Flow
In the last 12 months, operating cash flow was 307.11 million and capital expenditures -333.17 million, giving a free cash flow of -26.06 million.
| Operating Cash Flow | 307.11M |
| Capital Expenditures | -333.17M |
| Free Cash Flow | -26.06M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 40.72%, with operating and profit margins of 21.16% and 19.46%.
| Gross Margin | 40.72% |
| Operating Margin | 21.16% |
| Pretax Margin | 22.08% |
| Profit Margin | 19.46% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.60% |
| Buyback Yield | -36.71% |
| Shareholder Yield | -36.42% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688305 has an Altman Z-Score of 12.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.9 |
| Piotroski F-Score | 5 |