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KEDE Numerical Control Co Ltd
Previous close
¥66.06
Day range
¥65.08 - ¥66.34
Year range
¥54.69 - ¥88.99
Market cap
6.75B CNY
Avg Volume
1.16M
P/E ratio
58.00
Dividend yield
0.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.74M | 37.35% |
Operating expense | 25.79M | 7.80% |
Net income | 23.82M | 38.49% |
Net profit margin | 18.94 | 0.80% |
Earnings per share | — | — |
EBITDA | 33.62M | 44.65% |
Effective tax rate | 12.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 557.55M | 133.91% |
Total assets | 2.24B | 51.47% |
Total liabilities | 467.57M | 23.08% |
Total equity | 1.77B | — |
Shares outstanding | 101.70M | — |
Price to book | 3.80 | — |
Return on assets | 2.99% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.82M | 38.49% |
Cash from operations | 309.63K | 101.30% |
Cash from investing | 41.68M | 191.91% |
Cash from financing | -9.76M | — |
Net change in cash | 32.22M | 146.61% |
Free cash flow | -8.98M | — |
About
Founded
Jan 28, 2008
Website
Employees
717
