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KEDE Numerical Control Co Ltd
Previous close
¥54.74
Day range
¥54.29 - ¥54.95
Year range
¥42.07 - ¥68.45
Market cap
7.28B CNY
Avg Volume
1.04M
P/E ratio
52.63
Dividend yield
0.35%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 130.86M | 29.40% |
Operating expense | 29.63M | 12.32% |
Net income | 21.10M | 40.09% |
Net profit margin | 16.13 | 8.26% |
Earnings per share | — | — |
EBITDA | 34.33M | 47.42% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 545.75M | 153.80% |
Total assets | 2.31B | 51.49% |
Total liabilities | 462.03M | 21.82% |
Total equity | 1.85B | — |
Shares outstanding | 132.88M | — |
Price to book | 3.93 | — |
Return on assets | 2.46% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.10M | 40.09% |
Cash from operations | 102.53M | 666.44% |
Cash from investing | -120.44M | -866.38% |
Cash from financing | — | — |
Net change in cash | -17.90M | 41.42% |
Free cash flow | -26.56M | -8.26% |
About
Founded
Jan 28, 2008
Website
Employees
735
