KEDE Numerical Control Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
KEDE Numerical Control Co., Ltd. carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.32B |
| Enterprise Value | 6.88B |
Share Statistics
KEDE Numerical Control Co., Ltd. currently has 132.91M shares outstanding.
| Shares Outstanding | 132.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KEDE Numerical Control Co., Ltd. trades at a trailing price-to-earnings ratio of 56.83. The price-to-sales ratio is 11.51, and the price-to-book ratio stands at 14.87.
| PE Ratio | 56.83 |
| PS Ratio | 11.51 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KEDE Numerical Control Co., Ltd. trades at an EV/EBITDA multiple of 47.41 and an EV/FCF ratio of 24.20. The EV/Sales ratio of 10.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.68 |
| EV / EBITDA | 47.41 |
| EV / EBIT | 47.41 |
| EV / FCF | 24.20 |
Financial Position
KEDE Numerical Control Co., Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 1,105.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 1,105.71 |
Financial Efficiency
KEDE Numerical Control Co., Ltd. posts a return on equity of 29.88 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 29.88 |
| Return on Assets (ROA) | 5.87 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 29.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
Over the trailing twelve months, KEDE Numerical Control Co., Ltd. has paid 19.01M in income taxes, reflecting an effective tax rate of 12.72.
| Income Tax | 19.01M |
| Effective Tax Rate | 12.72 |
Stock Price Statistics
KEDE Numerical Control Co., Ltd.'s stock has gained approximately 28.87337% over the past 52 weeks. The 50-day moving average sits at 65.17, while the 200-day moving average is 62.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.87337% |
| 50-Day Moving Average | 65.17 |
| 200-Day Moving Average | 62.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KEDE Numerical Control Co., Ltd. generated 644.42M in revenue and converted that into 130.51M in net income, yielding earnings per share of 0.98. EBITDA reached 145.15M, while operating income came in at 145.15M.
| Revenue | 644.42M |
| Gross Profit | 262.56M |
| Operating Income | 145.15M |
| Pretax Income | 149.51M |
| Net Income | 130.51M |
| EBITDA | 145.15M |
| EBIT | 145.15M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
KEDE Numerical Control Co., Ltd. holds 535.28M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -335.09M. Total book value stands at 498.63M, with working capital of 989.52M providing operational flexibility.
| Cash & Cash Equivalents | 535.28M |
| Total Debt | 1.01M |
| Net Debt | -335.09M |
| Equity (Book Value) | 498.63M |
| Book Value Per Share | 3.75 |
| Working Capital | 989.52M |
Cash Flow
After subtracting -284.24M in capital expenditures, free cash flow totaled -284.24M - equivalent to -2.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -284.24M |
| Free Cash Flow | -284.24M |
| FCF Per Share | -2.14 |
Margins
KEDE Numerical Control Co., Ltd. operates with a gross margin of 40.74, reflecting its pricing power and cost economics. The operating margin of 22.52 and net profit margin of 20.25 provide insight into operational efficiency.
| Gross Margin | 40.74 |
| Operating Margin | 22.52 |
| Pretax Margin | 23.20 |
| Profit Margin | 20.25 |
| EBITDA Margin | 22.52 |
Dividends & Yields
The company's payout ratio of 7.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 7.48 |
| Shareholder Yield | -0.16 |
| FCF Yield | 3.83 |
Scores
KEDE Numerical Control Co., Ltd. posts an Altman Z-Score of 11.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.96 |