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

Total Valuation

CNY

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A carries a market capitalization of 8.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.67B
Enterprise Value8.29B

Important Dates

KEDE Numerical Control Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A has 132.91M shares outstanding.

Shares Outstanding132.91M

Valuation Ratios

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 94.83. The price-to-sales ratio is 15.68, and the price-to-book ratio stands at 4.55.

PE Ratio94.83
PS Ratio15.68
PB Ratio4.55
P/TBV Ratio6.18

Enterprise Valuation

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A trades at an EV/EBITDA multiple of 90.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 90.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.29B versus a market cap of 8.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.67
EV / EBITDA90.46
EV / EBIT90.46

Financial Position

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.26
Quick Ratio1.33
Interest Coverage2,016.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, KEDE Numerical Control Co. Ltd. Class A posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.66, useful for judging operating efficiency across full business cycles. The company generates approximately 721,941.66 in revenue per employee across its workforce of 732.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times KEDE Numerical Control Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.66
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)4.66
Revenue Per Employee721,941.66
Employee Count732.75
Inventory Turnover0.64

Taxes

CNY

Over the twelve months ended June 30, 2026, KEDE Numerical Control Co. Ltd. Class A recorded 8.95M in income tax expense. That works out to an effective tax rate of 9.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.38M, leaving 87.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.95M
Effective Tax Rate9.29

Stock Price Statistics

CNY

As of the close on October 22, 2026, KEDE Numerical Control Co. Ltd. Class A's stock has declined approximately 28.66% over the past 52 weeks. The 50-day moving average sits at 57.27, while the 200-day moving average is 60.53.

52-Week Price Change-28.66%
50-Day Moving Average57.27
200-Day Moving Average60.53

Income Statement

CNY

Over the twelve months ended June 30, 2026, KEDE Numerical Control Co. Ltd. Class A generated 529.00M in revenue and converted that into 87.50M in net income, yielding earnings per share of 0.59. EBITDA reached 91.61M, while operating income came in at 100.65M.

Revenue529.00M
Gross Profit215.73M
Operating Income100.65M
Pretax Income96.38M
Net Income87.50M
EBITDA91.61M
EBIT91.61M
Earnings Per Share (EPS)0.59

Balance Sheet

CNY

These figures are as of June 30, 2026. Total book value stands at 1.91B, with working capital of 950.66M providing operational flexibility.

Cash & Cash Equivalents387.10M
Net Debt-116.52M
Equity (Book Value)1.91B
Book Value Per Share14.34
Working Capital950.66M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-192.07M

Margins

Over the twelve months ended June 30, 2026, KEDE Numerical Control Co. Ltd. Class A posted a gross margin of 40.78, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of 16.54 provide insight into operational efficiency.

Gross Margin40.78
Operating Margin19.03
Pretax Margin18.22
Profit Margin16.54
EBITDA Margin17.32

Stock Splits

KEDE Numerical Control Co. Ltd. Class A's most recent stock split took place on June 4, 2025 with a 10:13 split ratio.

Last Split Date6/4/2025
Split Ratio10:13

Scores

As of June 30, 2026, KEDE Numerical Control Co. Ltd. Class A has an Altman Z-Score of 14.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.17