Keda Industrial Group Co., Ltd. (SHA:600499)
China · Delayed Price · Currency is CNY 14.73
+0.51 (3.59%)
Aug 11, 2026, 3:00 PM CST
Keda Industrial Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,349 | 17,389 | 12,600 | 9,696 | 11,157 | 9,797 |
Revenue Growth | 32.91% | 38.01% | 29.96% | -13.10% | 13.89% | 34.24% |
Gross Profit Gross Profit Growth | 5,335 | 4,828 | 3,216 | 2,823 | 3,284 | 2,544 |
Operating Income Operating Income Growth | 2,833 | 2,427 | 1,240 | 1,183 | 1,585 | 1,051 |
Net Income Net Income Growth | 1,549 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 |
Earnings Per Share EPS Growth | 0.82 | 0.70 | 0.53 | 1.09 | 2.23 | 0.53 |
EPS Growth | 47.35% | 30.34% | -51.23% | -50.88% | 317.42% | 251.32% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Machinery and Equipment Industry Machinery and Equipment Industry Growth | 6,472 |
Building Materials Industry Building Materials Industry Growth | 8,185 |
Lithium Material Lithium Material Growth | 2,384 |
Others Others Growth | 347.32 |
Total Total Growth | 17,389 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,666 | 3,834 | 3,669 | 4,021 | 5,313 | 2,027 |
Total Debt Total Debt Growth | 6,452 | 6,221 | 6,458 | 4,867 | 3,075 | 2,968 |
Net Cash (Debt) Net Cash Growth | -1,786 | -2,387 | -2,790 | -845.61 | 2,238 | -940.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -1.27 | -1.48 | -0.44 | 1.17 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,598 | 1,819 | 557.2 | 730.83 | 997.41 | 1,288 |
Capital Expenditures CapEx Growth | -1,140 | -1,580 | -2,521 | -1,545 | -993.44 | -548.66 |
Free Cash Flow Free Cash Flow Growth | 1,458 | 238.76 | -1,964 | -813.8 | 3.97 | 738.96 |
Free Cash Flow Growth | - | - | - | - | -99.46% | -15.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.07% | 27.76% | 25.52% | 29.11% | 29.44% | 25.97% |
Operating Margin | 15.44% | 13.96% | 9.84% | 12.21% | 14.21% | 10.72% |
Pretax Margin | 17.70% | 15.48% | 11.05% | 27.17% | 47.62% | 15.23% |
Profit Margin | 8.44% | 7.53% | 7.99% | 21.58% | 38.10% | 10.27% |
FCF Margin | 7.95% | 1.37% | -15.59% | -8.39% | 0.04% | 7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 | 0.330 | 0.680 | 0.180 |
Dividend Per Share Growth | 50.00% | 50.00% | -39.39% | -51.47% | 277.78% | 80.00% |
Dividend Yield | 2.10% | 2.21% | 2.67% | 3.39% | 5.50% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.38 | 19.69 | 14.63 | 9.58 | 6.51 | 46.60 |
Forward PE | 8.17 | 17.63 | 11.30 | 8.65 | 4.74 | 41.62 |
P/FCF Ratio | 18.58 | 107.93 | - | - | 6976.48 | 63.43 |
PS Ratio | 1.48 | 1.48 | 1.17 | 2.07 | 2.48 | 4.78 |