China · Delayed Price · Currency is CNY KEDE Numerical Control Statistics
Total Valuation
SHA:688305 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688305 has 132.56 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 132.56M |
| Shares Outstanding | 132.56M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 0.89% |
| Float | 113.20M |
Valuation Ratios
The trailing PE ratio is 94.80 and the forward PE ratio is 58.18.
| PE Ratio | 94.80 |
| Forward PE | 58.18 |
| PS Ratio | 15.30 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.70 |
| EV / Sales | 14.48 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 95.02 |
| 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 | 1,587.37 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 584,609 |
| Profits Per Employee | 92,324 |
| Employee Count | 806 |
| 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 -15.29% 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 | -15.29% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 60.95 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,797,533 |
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 | 194.92M |
| Operating Income | 71.81M |
| Pretax Income | 80.34M |
| Net Income | 74.41M |
| EBITDA | 137.48M |
| EBIT | 71.81M |
| 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 2.92 per share.
| Cash & Cash Equivalents | 387.10M |
| Total Debt | n/a |
| Net Cash | 387.10M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 14.34 |
| 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 | 65.68M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -105.08M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 41.37%, with operating and profit margins of 15.24% and 15.79%.
| Gross Margin | 41.37% |
| Operating Margin | 15.24% |
| Pretax Margin | 17.05% |
| Profit Margin | 15.79% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.51% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.46% |
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 27.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.16 |
| Price Target Difference | 27.13% |
| 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
SHA:688305 has an Altman Z-Score of 13.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 6 |