KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 59.22
+1.99 (3.48%)
Apr 29, 2026, 3:00 PM CST
KEDE Numerical Control Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 7,871 | 8,214 | 6,969 | 7,123 | 8,246 | 9,707 | Upgrade
|
| Market Cap Growth | 1.15% | 17.85% | -2.16% | -13.62% | -15.05% | - | Upgrade
|
| Enterprise Value | 7,396 | 7,693 | 6,420 | 6,916 | 7,999 | 9,588 | Upgrade
|
| Last Close Price | 59.22 | 61.80 | 52.26 | 58.40 | 67.60 | 81.73 | Upgrade
|
| PE Ratio | 88.85 | 92.70 | 53.66 | 69.85 | 136.66 | 133.22 | Upgrade
|
| Forward PE | 56.94 | 44.54 | 37.69 | 48.43 | 59.50 | 102.49 | Upgrade
|
| PS Ratio | 14.26 | 14.89 | 11.51 | 15.75 | 26.14 | 38.28 | Upgrade
|
| PB Ratio | 4.15 | 4.33 | 3.81 | 6.29 | 7.99 | 11.94 | Upgrade
|
| P/TBV Ratio | 4.71 | 4.92 | 4.22 | 7.32 | 8.69 | 12.90 | Upgrade
|
| P/FCF Ratio | 664.80 | 693.76 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 31.89 | 33.28 | 99.83 | 159.84 | - | - | Upgrade
|
| PEG Ratio | - | 1.03 | 1.03 | 1.03 | 0.96 | - | Upgrade
|
| EV/Sales Ratio | 13.40 | 13.94 | 10.60 | 15.29 | 25.36 | 37.81 | Upgrade
|
| EV/EBITDA Ratio | 45.31 | 47.40 | 34.55 | 53.86 | 100.87 | 127.98 | Upgrade
|
| EV/EBIT Ratio | 71.39 | 74.26 | 46.32 | 70.05 | 140.58 | 171.50 | Upgrade
|
| EV/FCF Ratio | 624.67 | 649.82 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.17 | 0.59 | 0.45 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.27 | -0.20 | -0.24 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.92 | -2.92 | -2.67 | -1.74 | -3.17 | -2.00 | Upgrade
|
| Net Debt / FCF Ratio | -40.08 | -40.08 | 1.44 | 4.28 | 3.73 | 1.13 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.32 | 0.32 | 0.27 | 0.30 | Upgrade
|
| Inventory Turnover | 0.69 | 0.69 | 0.68 | 0.58 | 0.52 | 0.60 | Upgrade
|
| Quick Ratio | 2.60 | 2.60 | 2.26 | 1.52 | 2.50 | 2.92 | Upgrade
|
| Current Ratio | 4.17 | 4.17 | 4.04 | 3.52 | 4.87 | 6.36 | Upgrade
|
| Return on Equity (ROE) | 4.75% | 4.75% | 8.77% | 9.40% | 6.53% | 10.70% | Upgrade
|
| Return on Assets (ROA) | 2.83% | 2.83% | 4.61% | 4.35% | 3.06% | 4.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.62% | 6.68% | 10.80% | 10.36% | 7.28% | 8.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.20% | 7.20% | 8.10% | 5.00% | 6.40% | Upgrade
|
| Earnings Yield | 1.13% | 1.08% | 1.86% | 1.43% | 0.73% | 0.75% | Upgrade
|
| FCF Yield | 0.15% | 0.14% | -4.93% | -0.73% | -0.82% | -1.37% | Upgrade
|
| Dividend Yield | 0.37% | - | 0.36% | 0.32% | - | - | Upgrade
|
| Payout Ratio | 28.27% | 28.27% | 19.39% | 0.08% | 0.62% | 1.13% | Upgrade
|
| Buyback Yield / Dilution | -3.39% | -3.39% | -6.15% | -1.56% | -18.40% | -13.88% | Upgrade
|
| Total Shareholder Return | -3.03% | -3.39% | -5.79% | -1.24% | -18.40% | -13.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.