Keda Industrial Group Co., Ltd. (SHA: 600499)

Keda Industrial Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,272	20,043	27,687	46,871	12,936	6,643
Market Cap Growth	-28.14%	-27.61%	-40.93%	262.34%	94.74%	4.25%
Enterprise Value	17,013	24,324	29,549	49,378	15,176	10,500
Last Close Price	7.03	10.12	12.86	22.17	6.22	3.84
PE Ratio	10.42	9.25	5.77	41.52	40.90	49.23
PS Ratio	1.28	2.07	2.48	4.78	1.77	1.03
PB Ratio	1.18	1.46	2.08	5.86	1.93	1.26
P/FCF Ratio	-20.86	-24.63	6976.48	63.43	14.76	31.75
P/OCF Ratio	15.10	27.42	27.76	36.40	10.93	11.19
EV/Sales Ratio	1.63	2.51	2.65	5.04	2.08	1.63
EV/EBITDA Ratio	11.97	14.94	14.96	35.61	23.45	16.48
EV/EBIT Ratio	18.31	20.55	18.64	47.00	43.33	28.00
EV/FCF Ratio	-22.67	-29.89	7445.77	66.82	17.31	50.18
Debt / Equity Ratio	0.37	0.36	0.23	0.37	0.34	0.81
Debt / EBITDA Ratio	3.51	2.99	1.56	2.14	3.50	6.65
Debt / FCF Ratio	-6.66	-5.98	774.72	4.02	2.59	20.25
Asset Turnover	0.43	0.43	0.60	0.66	0.55	0.51
Inventory Turnover	2.10	1.99	2.42	2.46	2.24	2.26
Quick Ratio	0.86	1.14	1.36	0.75	0.71	0.61
Current Ratio	1.52	1.83	1.97	1.33	1.25	1.06
Return on Equity (ROE)	10.80%	19.31%	48.78%	19.90%	6.79%	4.48%
Return on Assets (ROA)	2.38%	3.31%	5.32%	4.43%	1.66%	1.87%
Return on Capital (ROIC)	3.04%	4.23%	7.24%	6.59%	2.37%	2.51%
Earnings Yield	9.60%	10.44%	15.35%	2.15%	2.02%	1.80%
FCF Yield	-5.65%	-4.06%	0.01%	1.58%	6.78%	3.15%
Dividend Yield	4.69%	3.26%	5.29%	0.81%	1.61%	-
Payout Ratio	24.68%	74.77%	10.53%	28.98%	56.41%	157.99%
Buyback Yield / Dilution	1.45%	-0.18%	-1.26%	-9.47%	-12.45%	2.78%
Total Shareholder Return	6.15%	3.08%	4.03%	-8.66%	-10.84%	2.78%

Source: S&P Capital IQ. Standard template. Financial Sources.