KEDE Numerical Control Co Ltd

688305 · SHG · Industrials / Specialty Industrial Machinery

42.58CNY-1.15 (-2.63%)

Price History

Full chart

Market Stats

Previous Close43.73

Open43.73

Day Range42.31 – 44.27

52-Week Range50.65 – 80.69

Volume1.50M

Market Cap7.21B

P/E (TTM)93.79

Forward P/E0.00

EPS0.58

Dividend Yield0.39%

Beta0.55

50-Day Avg58.34

200-Day Avg61.12

About

KEDE Numerical Control Co., Ltd. manufactures and markets CNC systems and functional components in China. It offers servo driver; five-axis vertical and horizontal machining center, turning and milling composite machining, gantry machining, blade machining, tool grinding, and blade tip grinding center technology platform; five-linkage bladed disk machining center; motor; electric spindle; sensing system; milling head; and turntable components. The company was founded in 2008 and is based in Dalian, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Hu Chen Ph.D.
Employees806
HeadquartersNo. 1-2-1, Tianfu Street, Dalian, China, 116600, China
Websitehttps://www.dlkede.com

Leadership

Mr. Hu Chen Ph.D.GM & Director · b. 1974
Ms. Yunzhong YinFinancial Director & Accounting Supervisor · b. 1968
Ms. Lihua ZhuSecretary & Director · b. 1982
Mr. Wenqing LiDeputy General Manager · b. 1981
Mr. Hongtao TangDeputy General Manager · b. 1982
Mr. Jingming LiDeputy General Manager · b. 1960

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	74.53M	102.83M	141.90M	198.13M	253.59M	315.44M	452.26M	605.47M	551.80M
Growth (%)	-	+37.97%	+38.01%	+39.62%	+27.99%	+24.39%	+43.37%	+33.88%	-8.86%
Cost of Revenue	36.24M	62.44M	80.23M	114.11M	144.90M	181.14M	249.77M	346.51M	333.94M
Gross Profit	38.29M	40.38M	61.68M	84.02M	108.69M	134.30M	202.49M	258.96M	551.80M
Gross Margin	51.38%	39.27%	43.46%	42.41%	42.86%	42.57%	44.77%	42.77%	100.00%
Operating Expense	31.40M	86.59M	13.47M	45.12M	26.12M	69.37M	87.75M	110.09M	452.57M
Operating Income	6.89M	-46.20M	48.21M	38.90M	82.58M	64.93M	114.74M	148.87M	99.23M
Operating Margin	9.25%	-44.93%	33.97%	19.63%	32.56%	20.58%	25.37%	24.59%	17.98%
EBITDA	11.57M	-38.96M	59.10M	53.00M	103.34M	88.71M	145.13M	196.29M	146.69M
EBITDA Margin	15.52%	-37.89%	41.65%	26.75%	40.75%	28.12%	32.09%	32.42%	26.58%
Net Income	7.10M	-37.55M	42.46M	35.23M	72.87M	60.34M	101.99M	129.89M	88.76M
Net Income Margin	9.53%	-36.52%	29.92%	17.78%	28.73%	19.13%	22.55%	21.45%	16.09%
R&D	14.66M	13.66M	6.78M	13.78M	3.49M	22.42M	26.78M	34.04M	36.12M
R&D as % of Total Revenue	19.67%	13.29%	4.78%	6.95%	1.38%	7.11%	5.92%	5.62%	6.55%
Interest Expense	336.25K	1.23M	1.30M	644.49K	1.31M	1.05M	769.83K	429.34K	56.78K
Interest Expense % of Total Revenue	0.45%	1.19%	0.92%	0.33%	0.52%	0.33%	0.17%	0.07%	0.01%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	286.25M	567.32M	649.79M	681.84M	990.81M	1.34B	1.50B	2.26B	2.31B
Total Liabilities	142.26M	164.89M	136.50M	133.48M	178.10M	304.85M	366.26M	428.74M	-1.88B
Total Equity	143.99M	402.44M	512.89M	548.13M	812.52M	1.03B	1.13B	1.83B	1.88B
Cash	24.15M	172.41M	62.26M	140.80M	125.99M	268.94M	245.74M	377.89M	265.16M
Total Debt	30.21M	20.67M	25.90M	21.25M	36.14M	50.25M	21.05M	122.35M	-
Net Debt	6.06M	-151.74M	-36.36M	-119.55M	-89.85M	-218.69M	-224.69M	-376.86M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-56.66M	-57.67M	-64.11M	63.86M	-65.34M	-6.03M	44.57M	69.81M	246.78M
Investing Cash Flow	-1.16M	-25.18M	-102.07M	37.29M	-127.38M	-29.50M	-52.96M	-528.37M	-
Financing Cash Flow	28.66M	229.81M	48.99M	-14.74M	177.65M	163.22M	-15.23M	581.87M	-
Capital Expenditure	1.16M	5.59M	62.37M	24.67M	67.84M	61.24M	96.78M	413.54M	234.95M
Free Cash Flow	-57.83M	-63.26M	-126.48M	39.18M	-133.18M	-67.27M	-52.21M	-343.73M	11.84M
Dividends Paid	336.25K	1.19M	1.26M	587.86K	825.37K	372.84K	84.61K	25.19M	25.05M
FCF to OCF	102.05%	109.70%	197.29%	61.36%	203.84%	1115.19%	-117.15%	-492.36%	4.80%
Dividend Paid to FCF	-0.58%	-1.88%	-0.99%	1.50%	-0.62%	-0.55%	-0.16%	-7.33%	211.57%

Earnings

Report Date	Aug 31, 2021	Oct 29, 2021	Feb 23, 2022	Apr 29, 2022	Aug 23, 2022	Oct 25, 2022	Feb 26, 2023	Apr 26, 2023
EPS Estimate	-	-	-	-	-	-	0.36	0.27
EPS Actual	0.10	0.27	0.29	0.08	0.22	0.06	0.29	0.15
Surprise	-	-	-	-	-	-	-19.44%	-44.44%
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap7.21B

Enterprise Value7.17B

Trailing P/E93.79

Forward P/E0.00

Price / Sales15.30

Price / Book4.01

EPS0.58

Book Value14.34

Revenue (TTM)471.19M

Gross Profit (TTM)194.92M

EBITDA137.48M

Profit Margin15.79%

Operating Margin1.18%

Return on Equity3.94%

Return on Assets1.95%

Shares Outstanding132.56M

Shares Float113.20M

Beta0.55

Dividend Yield0.39%

Dividend Rate0.21

Payout Ratio36.40%

Dividends

20261×

0.21Jun 3, 2026

20251×

0.19Jun 4, 2025

20241×

0.19Jun 3, 2024

Stock Splits

Jun 4, 20251.3:1