KEDE Numerical Control Co (SHSE:688305) Cash per Share : ¥5.48 (As of Sep. 2024)

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What is KEDE Numerical Control Co Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). KEDE Numerical Control Co's Cash per Share for the quarter that ended in Sep. 2024 was ¥5.48.

KEDE Numerical Control Co Cash per Share Historical Data

The historical data trend for KEDE Numerical Control Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KEDE Numerical Control Co Cash per Share Chart

KEDE Numerical Control Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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0.92

2.07

2.05

3.24

2.64

KEDE Numerical Control Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial															2.56	2.64	2.11	5.55	5.48

KEDE Numerical Control Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

KEDE Numerical Control Co's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	245.737	/	93.2
	=	2.64

KEDE Numerical Control Co's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	557.547	/	101.7
	=	5.48

KEDE Numerical Control Co (SHSE:688305) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

KEDE Numerical Control Co Cash per Share Related Terms

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KEDE Numerical Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KEDE Numerical Control Co Ltd (SHSE:688305) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

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Address

No. 8, Huanghai Street, Economic and Technological Development Zone, Liaoning Province, Dalian, CHN, 116600

Website

https://www.dlkede.com

KEDE Numerical Control Co Ltd is engaged in the research and development, production, sales and service of high-end five-axis linkage CNC machine tools and key functional components, and high-end CNC systems.

Executives

Li Wen Qing	Senior management, core technical personnel
Du Zhang Lin	Core technical personnel
Yin Yun Zhong	senior management
Hou Yan Xing	Core technical personnel
Chen Hu	Directors, senior managers, core technical personnel
Wang Xue	Core technical personnel
Cai Chun Gang	Core technical personnel
Yu Ben Hong	Director
Zhu Li Hua	Directors, senior managers
Tang Hong Tao	senior management
Li Jing Ming	senior management

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