China · Delayed Price · Currency is CNY KEDE Numerical Control Statistics
Total Valuation
SHA:688305 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 7.87 billion.
| Market Cap | 8.39B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed 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 decreased by -6.93% in one year.
| Current Share Class | 132.91M |
| Shares Outstanding | 132.91M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 10.91% |
| Float | 66.92M |
Valuation Ratios
The trailing PE ratio is 85.12 and the forward PE ratio is 42.75. SHA:688305's PEG ratio is 1.57.
| PE Ratio | 85.12 |
| Forward PE | 42.75 |
| PS Ratio | 15.21 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 88.67 |
| EV / Sales | 14.26 |
| EV / EBITDA | 53.75 |
| EV / EBIT | 79.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 750,750 |
| Profits Per Employee | 120,762 |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688305 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.56, so SHA:688305's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 60.11 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 2,225,734 |
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 551.80 million and earned 88.76 million in profits. Earnings per share was 0.74.
| Revenue | 551.80M |
| Gross Profit | 551.80M |
| Operating Income | 99.23M |
| Pretax Income | 99.50M |
| Net Income | 88.76M |
| EBITDA | 146.43M |
| EBIT | 99.23M |
| Earnings Per Share (EPS) | 0.74 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.98% and 16.09%.
| Gross Margin | 100.00% |
| Operating Margin | 17.98% |
| Pretax Margin | 18.03% |
| Profit Margin | 16.09% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.93% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |