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KEDE Numerical Control Co Ltd
Previous close
¥64.38
Day range
¥63.56 - ¥65.49
Year range
¥46.70 - ¥70.90
Market cap
8.56B CNY
Avg Volume
3.26M
P/E ratio
60.92
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.88M | -15.79% |
Operating expense | 21.46M | -16.81% |
Net income | 14.87M | -37.56% |
Net profit margin | 14.05 | -25.82% |
Earnings per share | — | — |
EBITDA | 31.26M | -7.03% |
Effective tax rate | 6.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.70M | -6.61% |
Total assets | 2.27B | 1.50% |
Total liabilities | 392.19M | -16.12% |
Total equity | 1.88B | — |
Shares outstanding | 132.37M | — |
Price to book | 4.54 | — |
Return on assets | 2.14% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.87M | -37.56% |
Cash from operations | 52.34M | 16,803.50% |
Cash from investing | -53.28M | -227.84% |
Cash from financing | -9.49M | 2.85% |
Net change in cash | -10.43M | -132.36% |
Free cash flow | -95.81M | -966.48% |
About
Founded
Jan 28, 2008
Website
Employees
722
