KEDE Numerical Control Co. Ltd. Class A

KEDE Numerical Control Co. Ltd. Class A

SSSE:688305
44.80
CNY
-0.13
(-0.29%)
0.59EPS
94.83P/E
8.67BMarket Cap
Oct 28Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
1.29
1.65
2.24
2.52
2.64
3.73
4.71
4.16
4.16
Basic EPS, GAAP
0.1
-0.47
0.49
0.4
0.72
0.51
0.84
1.01
0.67
0.69
Free Cash Flow per Basic Share
-0.81
-0.79
-1.47
0.44
-1.32
-0.56
-0.43
-2.67
0.09
- -
Dividend per Share
- -
0.01
0.01
0.01
0.01
- -
- -
0.2
0.19
- -
Book Value per Share
2.01
4.69
5.8
6.2
6.89
8.52
9.36
13.75
14.26
14.34
Tangible Book Value per Share
1.39
4.02
4.97
5.31
5.92
6.99
7.08
10.8
10.77
10.56
Basic Weighted Avg Shares
72
80
86
88
101
119
121
129
133
127
Sales/Revenue/Turnover
75
103
142
198
254
315
452
605
552
529
Operating Margin (%)
11.91
-38.58
21.83
19.08
33.8
19.09
23.32
24.31
18.77
19.03
Depreciation Expense
4
6
10
13
24
28
35
49
60
- -
Net Income, GAAP
7
-38
42
35
73
60
102
130
89
87
Effective Tax Rate (%)
- -
- -
11.69
10.16
12.28
7.7
11.31
12.69
11.26
9.29
Profit Margin (%)
9.53
-36.52
29.92
17.78
28.73
19.13
22.55
21.45
16.06
16.54
Working Capital
99
310
339
370
599
777
716
1,017
968
951
LT Debt
- -
- -
- -
10
11
6
7
1
- -
- -
Total Equity
144
402
513
548
813
1,032
1,133
1,828
1,895
1,905
Return on Invested Capital (%)
- -
- -
8.96
6.33
10.25
6.25
9.17
8.79
4.8
4.45
Return on Capital (%)
- -
- -
9.03
6.42
10.36
6.35
9.19
8.72
4.77
4.66
Return on Common Equity (%)
- -
-13.75
9.28
6.64
10.71
6.54
9.42
8.77
4.76
4.66

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
8,214
7,456
8,675

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,274
1,258
1,242
Cash, Cash Equivalents & STI
476
449
387
Accounts Receivable, Net
242
261
291
Inventories
430
429
457
Total Current Liabilities
305
277
291
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.99%
3.69%
Free Cash Flow
- -
-11.37%
-103.44%
Net Income, GAAP
- -
30.84%
-31.79%
Sales/Revenue/Turnover
- -
24.15%
-8.86%
Total Cash Common Dividend
- -
5,915.51%
-0.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
154
126
224
605
2025
131
164
- -
151
552
2026
108
106
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.26
0.18
0.44
1.01
2025
0.16
0.25
- -
0.19
0.67
2026
0.17
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.2
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hu Chen
Full Time Employees
732
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 8, Huanghai Street Dalian LI China 116600
IPO Date
Jul 9, 2021
Website
dlkede.com
Business
KEDE Numerical Control Co., Ltd. is a China-based manufacturer specializing in high-end five-axis Computer Numerical Control (CNC) systems and key functional components. The company's core product portfolio includes five-axis vertical machining centers (including turning and milling), five-axis horizontal machining centers (including turning and milling), five-axis gantry machining centers, horizontal milling and turning compound machining centers, and specialized five-axis grinding and blade machining tools. KEDE also produces a range of CNC systems and servo drive systems, including servo motors, torque motors, linear motors, spindle motors, angle sensing systems, linear laser interferometers, laser tool setting instruments, and wireless workpiece probes. Additional functional components include various drive swing angle milling heads, rotary tables, and electric spindles. The company's products serve high-end manufacturing sectors such as aerospace, defense, military, electronics, automotive, energy, and machinery industries, primarily operating in the domestic Chinese market with growing international business. Founded in 2008 and headquartered in Dalian, China, KEDE is a subsidiary of Dalian Guangyang Technology Group Co., Ltd. In recent strategic developments, KEDE Numerical Control has entered a comprehensive strategic cooperation with FUCHS China, a global independent lubricant company, aiming to enhance the performance and reliability of its high-end CNC machine tools. This alliance focuses on developing customized lubrication solutions to reduce component wear and equipment failure, thereby improving machining accuracy and efficiency, particularly in aerospace manufacturing. The partnership also supports KEDE’s expansion of its "turnkey" service capabilities and strengthens its international market presence through FUCHS' global reputation and technology. Additionally, KEDE has reported rapid order growth and diversification of product sales, including increased sales of five-axis horizontal milling and turning compound machining centers and new high-speed blade grinding products. The company continues significant R&D investment in its four general technological platforms (vertical, horizontal, horizontal milling, gantry) and three special machine technology platforms (grinding machine, blade machine, high-speed tip grinding), targeting complex precision parts manufacturing for high-demand sectors. Its production facilities emphasize intelligent manufacturing upgrades and a high localization rate of core components, bolstering domestic high-end CNC equipment independence and technology leadership. These recent changes position KEDE Numerical Control as a key player driving innovation and industrial integration in China’s high-end CNC machine tool industry, expanding its market reach domestically and internationally while fostering technological advancement through strategic partnerships and product innovation.