China · Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 24.64 billion. The enterprise value is 30.35 billion.
| Market Cap | 24.64B |
| Enterprise Value | 30.35B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:600499 has 1.86 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 8.57% |
| Float | 801.40M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 18.76.
| PE Ratio | 17.10 |
| Forward PE | 18.76 |
| PS Ratio | 1.48 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -107.92.
| EV / Earnings | 20.89 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.64 |
| EV / FCF | -107.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -26.99 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 879,634 |
| Profits Per Employee | 76,778 |
| Employee Count | 18,919 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:600499 has paid 275.59 million in taxes.
| Income Tax | 275.59M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +49.66% in the last 52 weeks. The beta is 0.47, so SHA:600499's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +49.66% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 34,219,208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600499 had revenue of CNY 16.64 billion and earned 1.45 billion in profits. Earnings per share was 0.78.
| Revenue | 16.64B |
| Gross Profit | 4.51B |
| Operating Income | 2.23B |
| Pretax Income | 2.56B |
| Net Income | 1.45B |
| EBITDA | 2.86B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.98 billion in cash and 7.59 billion in debt, giving a net cash position of -2.61 billion or -1.40 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 7.59B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 6.59 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.38 billion, giving a free cash flow of -281.20 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -281.20M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.13%, with operating and profit margins of 13.37% and 8.73%.
| Gross Margin | 27.13% |
| Operating Margin | 13.37% |
| Pretax Margin | 15.38% |
| Profit Margin | 8.73% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.03% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.90% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600499 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |