KEDE Numerical Control Statistics

Total Valuation

SHA:688305 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 6.84 billion.

Market Cap	7.38B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 4, 2025

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	102.24M
Shares Outstanding	102.24M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	13.94%
Float	51.64M

Valuation Ratios

The trailing PE ratio is 53.72 and the forward PE ratio is 37.64.

PE Ratio	53.72
Forward PE	37.64
PS Ratio	11.62
PB Ratio	3.98
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	38.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of -25.13.

EV / Earnings	50.28
EV / Sales	10.76
EV / EBITDA	34.46
EV / EBIT	47.05
EV / FCF	-25.13

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	0.01
Debt / FCF	-0.01
Interest Coverage	709.98

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	864,230
Profits Per Employee	184,942
Employee Count	735
Asset Turnover	0.33
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% 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	+6.34%
50-Day Moving Average	76.30
200-Day Moving Average	70.61
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,506,408

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 135.93 million in profits. Earnings per share was 1.34.

Revenue	635.21M
Gross Profit	268.87M
Operating Income	145.26M
Pretax Income	156.04M
Net Income	135.93M
EBITDA	196.83M
EBIT	145.26M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 545.75 million in cash and 1.72 million in debt, giving a net cash position of 544.03 million or 5.32 per share.

Cash & Cash Equivalents	545.75M
Total Debt	1.72M
Net Cash	544.03M
Net Cash Per Share	5.32
Equity (Book Value)	1.85B
Book Value Per Share	18.12
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.45 million and capital expenditures -462.45 million, giving a free cash flow of -272.00 million.

Operating Cash Flow	190.45M
Capital Expenditures	-462.45M
Free Cash Flow	-272.00M
FCF Per Share	-2.66

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 22.87% and 21.40%.

Gross Margin	42.33%
Operating Margin	22.87%
Pretax Margin	24.57%
Profit Margin	21.40%
EBITDA Margin	30.99%
EBIT Margin	22.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.25
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.53%
Buyback Yield	-8.59%
Shareholder Yield	-8.25%
Earnings Yield	1.84%
FCF Yield	-3.69%

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

SHA:688305 has an Altman Z-Score of 10.37.

Altman Z-Score	10.37
Piotroski F-Score	n/a