China · Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 23.82 billion. The enterprise value is 30.76 billion.
| Market Cap | 23.82B |
| Enterprise Value | 30.76B |
Important Dates
The next estimated earnings date is 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 -1.24% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 8.48% |
| Float | 801.40M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 18.14.
| PE Ratio | 18.49 |
| Forward PE | 18.14 |
| PS Ratio | 1.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -19.67.
| EV / Earnings | 23.72 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 15.39 |
| EV / FCF | -19.67 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -5.01 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 808,427 |
| Profits Per Employee | 68,551 |
| Employee Count | 18,919 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:600499 has paid 223.61 million in taxes.
| Income Tax | 223.61M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 0.61, so SHA:600499's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 19,789,988 |
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 15.29 billion and earned 1.30 billion in profits. Earnings per share was 0.69.
| Revenue | 15.29B |
| Gross Profit | 4.17B |
| Operating Income | 2.00B |
| Pretax Income | 2.09B |
| Net Income | 1.30B |
| EBITDA | 2.66B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.84 billion in cash and 7.83 billion in debt, giving a net cash position of -3.99 billion or -2.15 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 7.83B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 6.47 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 959.09 million and capital expenditures -2.52 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 959.09M |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 27.28%, with operating and profit margins of 13.07% and 8.48%.
| Gross Margin | 27.28% |
| Operating Margin | 13.07% |
| Pretax Margin | 13.69% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.13% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.45% |
| FCF Yield | -6.57% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |