China
· Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
Keda Industrial Group has a market cap or net worth of CNY 13.27 billion. The enterprise value is 17.01 billion.
| Market Cap | 13.27B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Keda Industrial Group has 1.89 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 6.71% |
| Float | 989.39M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 10.54.
| PE Ratio | 10.42 |
| Forward PE | 10.54 |
| PS Ratio | 1.28 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -22.67.
| EV / Earnings | 13.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 18.31 |
| EV / FCF | -22.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 36.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.86 |
| Debt / Equity | 36.56 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -6.66 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 688,338 |
| Profits Per Employee | 84,266 |
| Employee Count | 15,171 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.54, so Keda Industrial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 11,161,958 |
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, Keda Industrial Group had revenue of CNY 10.44 billion and earned 1.28 billion in profits. Earnings per share was 0.67.
| Revenue | 10.44B |
| Gross Profit | 2.72B |
| Operating Income | 929.00M |
| Pretax Income | 1.48B |
| Net Income | 1.28B |
| EBITDA | 1.42B |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.65 billion in cash and 5.00 billion in debt, giving a net cash position of -1.35 billion or -0.71 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 5.00B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 5.97 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.79 billion, giving a free cash flow of -750.42 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -750.42M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 26.09%, with operating and profit margins of 8.90% and 12.24%.
| Gross Margin | 26.09% |
| Operating Margin | 8.90% |
| Pretax Margin | 14.13% |
| Profit Margin | 12.24% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.90% |
| FCF Margin | -7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.68% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.60% |
| FCF Yield | -5.65% |
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 |