XSHG
688305
, Last price
Name
KEDE Numerical Control Co Ltd
Chart & performance
P/E
—
P/S
—
EPS
0.95
Vol. 1Y
—
Shs. 5Y
6.23%
Rev. 5Y
22.73%
Div Yld LY
—
Div Yld TTM
—
Revenues
552m
-8.86%
Net income
89m
-31.79%
CFO
251m
+259.07%
Dividend
Jun 03, 20260.21 /sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
KEDE Numerical Control Co., Ltd. is a Chinese enterprise that specializes in the production and distribution of advanced Computer Numerical Control (CNC) systems alongside essential functional components. The company's product line encompasses a diverse array of machining centers, featuring sophisticated models like five-axis vertical, horizontal, and turning machines. Their offerings also include horizontal milling and turning compound units, specialized tool grinding equipment, high-speed bridge-type gantry systems, and blade milling machining centers. This extensive selection is further enhanced by their unique Detron series. In addition to complete systems, KEDE supplies vital functional parts such as precision motors, electric spindles, integrated sensing systems, direct drive milling heads, and robust turntables. Established in 2008 and headquartered in Dalian, China, KEDE Numerical Control Co., Ltd. operates as a subsidiary of Dalian Koyo Technology Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||