Keda Industrial Group Co., Ltd. (SHA:600499)
14.05
-0.18 (-1.26%)
Aug 31, 2026, 3:00 PM CST
Keda Industrial Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 26,778 | 25,768 | 14,725 | 20,043 | 27,687 | 46,871 | |
Market Cap Growth | 21.94% | 75.00% | -26.53% | -27.61% | -40.93% | 262.34% |
Enterprise Value | 32,990 | 31,482 | 19,933 | 24,324 | 29,549 | 49,378 |
Last Close Price | 14.05 | 13.61 | 7.50 | 9.74 | 12.36 | 21.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 14.49 | 19.69 | 14.63 | 9.58 | 6.51 | 46.60 |
Forward PE | 8.07 | 17.63 | 11.30 | 8.65 | 4.74 | 41.62 |
PS Ratio | 1.37 | 1.48 | 1.17 | 2.07 | 2.48 | 4.78 |
PB Ratio | 1.58 | 1.62 | 1.07 | 1.46 | 2.08 | 5.86 |
P/TBV Ratio | 2.33 | 2.39 | 1.53 | 2.09 | 2.88 | 9.35 |
P/FCF Ratio | 18.70 | 107.93 | - | - | 6976.48 | 63.43 |
P/OCF Ratio | 10.61 | 14.17 | 26.43 | 27.43 | 27.76 | 36.40 |
PEG Ratio | - | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.68 | 1.81 | 1.58 | 2.51 | 2.65 | 5.04 |
EV/EBITDA Ratio | 8.30 | 9.70 | 11.06 | 14.87 | 14.96 | 35.60 |
EV/EBIT Ratio | 10.76 | 12.97 | 16.07 | 20.56 | 18.64 | 47.00 |
EV/FCF Ratio | 23.04 | 131.86 | - | - | 7445.77 | 66.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.38 | 0.39 | 0.47 | 0.36 | 0.23 | 0.37 |
Debt / EBITDA Ratio | 1.62 | 1.91 | 3.57 | 2.97 | 1.56 | 2.14 |
Debt / FCF Ratio | 4.50 | 26.06 | - | - | 774.72 | 4.02 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.20 | 0.06 | -0.17 | 0.12 |
Net Debt / EBITDA Ratio | 0.64 | 0.74 | 1.55 | 0.52 | -1.13 | 0.68 |
Net Debt / FCF Ratio | 1.75 | 10.00 | -1.42 | -1.04 | -564.00 | 1.27 |
Asset Turnover | 0.65 | 0.62 | 0.50 | 0.43 | 0.60 | 0.66 |
Inventory Turnover | 2.49 | 2.44 | 2.22 | 1.99 | 2.42 | 2.46 |
Quick Ratio | 0.81 | 0.91 | 0.82 | 1.14 | 1.36 | 0.76 |
Current Ratio | 1.59 | 1.62 | 1.48 | 1.83 | 1.98 | 1.33 |
Return on Equity (ROE) | 18.81% | 14.60% | 9.38% | 19.31% | 48.79% | 19.90% |
Return on Assets (ROA) | 6.35% | 5.39% | 3.07% | 3.31% | 5.32% | 4.43% |
Return on Invested Capital (ROIC) | 13.11% | 11.21% | 7.38% | 9.15% | 15.50% | 12.53% |
Return on Capital Employed (ROCE) | 14.50% | 12.10% | 6.90% | 6.90% | 10.50% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 6.90% | 5.08% | 6.83% | 10.44% | 15.35% | 2.15% |
FCF Yield | 5.35% | 0.93% | -13.34% | -4.06% | 0.01% | 1.58% |
Dividend Yield | 2.08% | 2.21% | 2.67% | 3.39% | 5.50% | 0.84% |
Payout Ratio | 30.93% | 46.76% | 77.00% | 74.77% | 10.53% | 28.98% |
Buyback Yield / Dilution | -1.88% | 0.21% | 1.36% | -0.18% | -1.26% | -9.47% |
Total Shareholder Return | 0.20% | 2.41% | 4.03% | 3.21% | 4.24% | -8.63% |