China · Delayed Price · Currency is CNY KEDE Numerical Control Statistics
Total Valuation
SHA:688305 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688305 has 132.91 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 132.91M |
| Shares Outstanding | 132.91M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 1.04% |
| Float | 113.55M |
Valuation Ratios
The trailing PE ratio is 95.06 and the forward PE ratio is 58.34.
| PE Ratio | 95.06 |
| Forward PE | 58.34 |
| PS Ratio | 15.39 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.22 |
| EV / Sales | 14.56 |
| EV / EBITDA | 46.42 |
| EV / EBIT | 84.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,427.12 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 643,708 |
| Profits Per Employee | 101,658 |
| Employee Count | 732 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHA:688305 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.55, so SHA:688305's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 59.17 |
| 200-Day Moving Average | 61.08 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 3,595,921 |
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 471.19 million and earned 74.41 million in profits. Earnings per share was 0.57.
| Revenue | 471.19M |
| Gross Profit | 194.35M |
| Operating Income | 81.03M |
| Pretax Income | 80.34M |
| Net Income | 74.41M |
| EBITDA | 146.88M |
| EBIT | 81.03M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 387.10 million in cash and no debt, with a net cash position of 387.10 million or 2.91 per share.
| Cash & Cash Equivalents | 387.10M |
| Total Debt | n/a |
| Net Cash | 387.10M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 14.37 |
| Working Capital | 950.66M |
Cash Flow
In the last 12 months, operating cash flow was 97.12 million and capital expenditures -202.20 million, giving a free cash flow of -105.08 million.
| Operating Cash Flow | 97.12M |
| Capital Expenditures | -202.20M |
| Depreciation & Amortization | 65.85M |
| Net Borrowing | -339,493 |
| Free Cash Flow | -105.08M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 41.25%, with operating and profit margins of 17.20% and 15.79%.
| Gross Margin | 41.25% |
| Operating Margin | 17.20% |
| Pretax Margin | 17.05% |
| Profit Margin | 15.79% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.00% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.45% |
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 |
Analyst Forecast
The average price target for SHA:688305 is 69.16, which is 26.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.16 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.88% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |