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KEDE Numerical Control Co Ltd
Previous close
¥68.09
Day range
¥67.78 - ¥71.60
Year range
¥54.69 - ¥88.99
Market cap
6.87B CNY
Avg Volume
851.76K
P/E ratio
66.01
Dividend yield
0.35%
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 154.48M | 33.37% |
Operating expense | 30.35M | 12.78% |
Net income | 33.38M | 61.18% |
Net profit margin | 21.61 | 20.86% |
Earnings per share | — | — |
EBITDA | 46.49M | 45.33% |
Effective tax rate | 12.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 564.44M | — |
Total assets | 2.16B | — |
Total liabilities | 417.01M | — |
Total equity | 1.74B | — |
Shares outstanding | 101.70M | — |
Price to book | 3.97 | — |
Return on assets | 4.92% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 33.38M | 61.18% |
Cash from operations | -1.94M | -102.83% |
Cash from investing | -373.27M | -448.44% |
Cash from financing | 570.00M | — |
Net change in cash | 194.79M | 27,416.02% |
Free cash flow | -140.01M | — |
About
Founded
Jan 28, 2008
Website
Employees
717