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Year on year KEDE Numerical Control Co Ltd grew revenues 43.37% from 315.44m to 452.26m while net income improved 68.70% from 60.45m to 101.99m.
Gross margin | 43.71% |
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Net profit margin | 20.18% |
Operating margin | 22.86% |
Return on assets | 5.88% |
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Return on equity | 7.64% |
Return on investment | 7.10% |
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Cash flow in CNYView more
In 2023, cash reserves at KEDE Numerical Control Co Ltd fell by 23.59m. However, the company earned 44.57m from its operations for a Cash Flow Margin of 9.85%. In addition the company used 52.96m on investing activities and also paid 15.23m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 17.39 |
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Tangible book value per share | 13.73 |
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Balance sheet in CNYView more
Current ratio | 3.76 |
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Quick ratio | 2.22 |
Total debt/total equity | 0.0742 |
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Total debt/total capital | 0.0691 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 65.84%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 23.23% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 12.43 |
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