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KEDE Numerical Control Co Ltd
Previous close
¥67.06
Day range
¥64.46 - ¥67.09
Year range
¥46.70 - ¥70.90
Market cap
8.84B CNY
Avg Volume
3.68M
P/E ratio
58.08
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 163.69M | 5.97% |
Operating expense | 33.99M | 15.55% |
Net income | 27.95M | -16.25% |
Net profit margin | 17.08 | -20.96% |
Earnings per share | — | — |
EBITDA | 41.64M | -11.70% |
Effective tax rate | 11.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 535.28M | -5.17% |
Total assets | 2.28B | 5.68% |
Total liabilities | 425.32M | 1.99% |
Total equity | 1.86B | — |
Shares outstanding | 132.91M | — |
Price to book | 4.79 | — |
Return on assets | 3.04% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 27.95M | -16.25% |
Cash from operations | 62.69M | 3,323.91% |
Cash from investing | -67.38M | 81.95% |
Cash from financing | -15.56M | -102.73% |
Net change in cash | -20.25M | -110.39% |
Free cash flow | 48.91M | 135.02% |
About
Founded
Jan 28, 2008
Website
Employees
722
