KEDE Numerical Control Co Ltd (SHG:688305) — Stock Price
KEDE Numerical Control Co Ltd (SHG:688305) is currently trading at CN¥61.46 CNY, up 6.65% today. Over the past 52 weeks, shares have ranged between CN¥52.00 and CN¥75.56. This page tracks KEDE Numerical Control Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 688305 market cap overview.
KEDE Numerical Control Co Ltd (688305) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KEDE Numerical Control Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
KEDE Numerical Control Co Ltd Income Statement — Revenue, Profit & Earnings by Year
KEDE Numerical Control Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥605.47 Million | CN¥452.26 Million | CN¥315.44 Million | CN¥253.59 Million | CN¥198.13 Million |
| Cost of Revenue | CN¥346.51 Million | CN¥249.77 Million | CN¥181.14 Million | CN¥144.90 Million | CN¥114.11 Million |
| Gross Profit | CN¥258.96 Million | CN¥202.49 Million | CN¥134.30 Million | CN¥108.69 Million | CN¥84.02 Million |
| Research & Development | CN¥34.04 Million | CN¥26.78 Million | CN¥22.42 Million | CN¥3.49 Million | CN¥13.78 Million |
| SG&A | CN¥32.05 Million | CN¥27.89 Million | CN¥22.30 Million | CN¥18.30 Million | CN¥13.33 Million |
| Total Operating Expenses | CN¥110.09 Million | CN¥87.75 Million | CN¥69.37 Million | CN¥26.12 Million | CN¥45.12 Million |
| Operating Income | CN¥148.87 Million | CN¥114.74 Million | CN¥64.93 Million | CN¥82.58 Million | CN¥38.90 Million |
| EBITDA | CN¥185.79 Million | CN¥128.41 Million | CN¥79.31 Million | CN¥74.92 Million | CN¥48.36 Million |
| EBIT | CN¥138.60 Million | CN¥98.73 Million | CN¥56.90 Million | CN¥55.91 Million | CN¥35.05 Million |
| Interest Expense | CN¥429.34K | CN¥769.83K | CN¥1.05 Million | CN¥1.31 Million | CN¥644.49K |
| Income Before Tax | CN¥148.67 Million | CN¥114.69 Million | CN¥65.26 Million | CN¥83.02 Million | CN¥39.04 Million |
| Income Tax Expense | CN¥18.86 Million | CN¥12.97 Million | CN¥5.02 Million | CN¥10.19 Million | CN¥3.96 Million |
| Net Income | CN¥129.89 Million | CN¥101.99 Million | CN¥60.34 Million | CN¥72.87 Million | CN¥35.23 Million |
KEDE Numerical Control Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KEDE Numerical Control Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.26 Billion | CN¥1.50 Billion | CN¥1.34 Billion | CN¥990.81 Million | CN¥681.84 Million |
| Total Current Assets | CN¥1.35 Billion | CN¥999.64 Million | CN¥977.38 Million | CN¥711.27 Million | CN¥466.64 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥120.47 Million | — | CN¥32.53 Million | CN¥60.15 Million | — |
| Net Receivables | CN¥258.40 Million | CN¥186.05 Million | CN¥196.36 Million | CN¥140.52 Million | CN¥98.98 Million |
| Inventory | CN¥541.09 Million | CN¥471.49 Million | CN¥393.99 Million | CN¥300.53 Million | CN¥183.62 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥428.74 Million | CN¥366.26 Million | CN¥304.85 Million | CN¥178.10 Million | CN¥133.48 Million |
| Total Current Liabilities | CN¥334.79 Million | CN¥283.95 Million | CN¥200.75 Million | CN¥111.86 Million | CN¥96.93 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥-376.86 Million | CN¥-224.69 Million | CN¥-218.69 Million | CN¥-89.85 Million | CN¥-119.55 Million |
| Total Stockholder Equity | CN¥1.83 Billion | CN¥1.13 Billion | CN¥1.03 Billion | CN¥812.52 Million | CN¥548.13 Million |
| Retained Earnings | CN¥341.71 Million | CN¥250.09 Million | CN¥158.32 Million | CN¥104.25 Million | CN¥38.94 Million |
KEDE Numerical Control Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KEDE Numerical Control Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥69.81 Million | CN¥44.57 Million | CN¥-6.03 Million | CN¥-65.34 Million | CN¥63.86 Million |
| Capital Expenditures | CN¥413.54 Million | CN¥96.78 Million | CN¥61.24 Million | CN¥67.84 Million | CN¥24.67 Million |
| Free Cash Flow | CN¥-343.73 Million | CN¥-52.21 Million | CN¥-67.27 Million | CN¥-133.18 Million | CN¥39.18 Million |
| Investing Cash Flow | CN¥-528.37 Million | CN¥-52.96 Million | CN¥-29.50 Million | CN¥-127.38 Million | CN¥37.29 Million |
| Financing Cash Flow | CN¥581.87 Million | CN¥-15.23 Million | CN¥163.22 Million | CN¥177.65 Million | CN¥-14.74 Million |
| Dividends Paid | CN¥25.19 Million | CN¥84.61K | CN¥372.84K | CN¥825.37K | CN¥587.86K |
| Stock-Based Compensation | — | — | CN¥1.72 Million | CN¥359.48K | CN¥-3.96 Million |
| Depreciation | CN¥48.69 Million | CN¥34.51 Million | CN¥27.79 Million | CN¥24.15 Million | CN¥13.32 Million |
| Change in Cash | CN¥123.32 Million | CN¥-23.59 Million | CN¥127.65 Million | CN¥-15.06 Million | CN¥86.41 Million |
KEDE Numerical Control Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track KEDE Numerical Control Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 26, 2023 | 0.15 | 0.27 | -44.44% |
| Feb 26, 2023 | 0.29 | 0.36 | -19.44% |
| Oct 25, 2022 | 0.06 | — | — |
| Aug 23, 2022 | 0.22 | — | — |
| Apr 29, 2022 | 0.08 | — | — |
| Feb 23, 2022 | 0.29 | — | — |
| Oct 29, 2021 | 0.27 | — | — |
| Aug 31, 2021 | 0.10 | — | — |