688305.SH
KEDE Numerical Control Co., Ltd.
SSE · Industrials · Industrial - Machinery · CN
CNY 45.28
+2.86%Leverage
- Debt / equity
- —
- Net debt / equity
- —
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 4.54x
- Quick ratio
- 2.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 981.1M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- CNY 0.21
- Dividend yield
- 0.5%
- Dividend growth 1y
- +11.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026