KEDE Numerical Control Statistics

Total Valuation

SHA:688305 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.40 billion.

Market Cap	7.87B
Enterprise Value	7.40B

Important Dates

The last earnings date was 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 increased by 3.39% in one year.

Current Share Class	132.91M
Shares Outstanding	132.91M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+39.84%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	12.55%
Float	68.98M

Valuation Ratios

The trailing PE ratio is 88.85 and the forward PE ratio is 56.94.

PE Ratio	88.85
Forward PE	56.94
PS Ratio	14.26
PB Ratio	4.15
P/TBV Ratio	4.71
P/FCF Ratio	664.80
P/OCF Ratio	31.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of 624.67.

EV / Earnings	83.47
EV / Sales	13.40
EV / EBITDA	45.31
EV / EBIT	71.39
EV / FCF	624.67

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	2.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	750,750
Profits Per Employee	120,551
Employee Count	722
Asset Turnover	0.24
Inventory Turnover	0.69

Taxes

In the past 12 months, SHA:688305 has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.59, so SHA:688305's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.95%
50-Day Moving Average	59.16
200-Day Moving Average	60.62
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,350,883

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 88.60 million in profits. Earnings per share was 0.67.

Revenue	551.80M
Gross Profit	217.86M
Operating Income	103.60M
Pretax Income	99.52M
Net Income	88.60M
EBITDA	162.30M
EBIT	103.60M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 475.51 million in cash and 1.02 million in debt, giving a net cash position of 474.49 million or 3.57 per share.

Cash & Cash Equivalents	475.51M
Total Debt	1.02M
Net Cash	474.49M
Net Cash Per Share	3.57
Equity (Book Value)	1.90B
Book Value Per Share	14.26
Working Capital	968.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.78 million and capital expenditures -234.95 million, giving a free cash flow of 11.84 million.

Operating Cash Flow	246.78M
Capital Expenditures	-234.95M
Depreciation & Amortization	58.70M
Net Borrowing	n/a
Free Cash Flow	11.84M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 18.77% and 16.06%.

Gross Margin	39.48%
Operating Margin	18.77%
Pretax Margin	18.04%
Profit Margin	16.06%
EBITDA Margin	29.41%
EBIT Margin	18.77%
FCF Margin	2.15%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	28.27%
Buyback Yield	-3.39%
Shareholder Yield	-3.03%
Earnings Yield	1.13%
FCF Yield	0.15%

Dividend Details

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	4