China · Delayed Price · Currency is CNY KEDE Numerical Control Statistics
Total Valuation
SHA:688305 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.30B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688305 has 132.91 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 132.91M |
| Shares Outstanding | 132.91M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -28.19% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 13.58% |
| Float | 63.07M |
Valuation Ratios
The trailing PE ratio is 103.35 and the forward PE ratio is 67.31.
| PE Ratio | 103.35 |
| Forward PE | 67.31 |
| PS Ratio | 17.59 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.32 |
| EV / Sales | 16.74 |
| EV / EBITDA | 54.34 |
| EV / EBIT | 87.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,775.85 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 722,729 |
| Profits Per Employee | 123,021 |
| Employee Count | 732 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHA:688305 has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +28.68% 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 | +28.68% |
| 50-Day Moving Average | 63.03 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 4,618,758 |
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 529.04 million and earned 90.05 million in profits. Earnings per share was 0.68.
| Revenue | 529.04M |
| Gross Profit | 212.48M |
| Operating Income | 100.83M |
| Pretax Income | 100.49M |
| Net Income | 90.05M |
| EBITDA | 161.99M |
| EBIT | 100.83M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 449.00 million in cash and n/a in debt, with a net cash position of 449.00 million or 3.38 per share.
| Cash & Cash Equivalents | 449.00M |
| Total Debt | n/a |
| Net Cash | 449.00M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 14.48 |
| Working Capital | 981.07M |
Cash Flow
In the last 12 months, operating cash flow was 152.58 million and capital expenditures -208.51 million, giving a free cash flow of -55.93 million.
| Operating Cash Flow | 152.58M |
| Capital Expenditures | -208.51M |
| Depreciation & Amortization | 61.16M |
| Net Borrowing | -339,493 |
| Free Cash Flow | -55.93M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 40.16%, with operating and profit margins of 19.06% and 17.02%.
| Gross Margin | 40.16% |
| Operating Margin | 19.06% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.02% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.82% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.60% |
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 69.92, which is -0.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.92 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.15% |
| 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 | 5 |