Keda Industrial Group Co., Ltd. (SHA:600499)
China flag China · Delayed Price · Currency is CNY
12.23
+0.39 (3.29%)
Sep 30, 2025, 3:00 PM CST

Keda Industrial Group Statistics

Total Valuation

SHA:600499 has a market cap or net worth of CNY 22.72 billion. The enterprise value is 29.67 billion.

Market Cap22.72B
Enterprise Value 29.67B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 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 (%) 8.30%
Float 801.40M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 17.31.

PE Ratio 17.64
Forward PE 17.31
PS Ratio 1.49
PB Ratio 1.52
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -18.97.

EV / Earnings 22.87
EV / Sales 1.94
EV / EBITDA 11.12
EV / EBIT 14.84
EV / FCF -18.97

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 Count18,919
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 +52.30% in the last 52 weeks. The beta is 0.64, so SHA:600499's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +52.30%
50-Day Moving Average 11.48
200-Day Moving Average 9.49
Relative Strength Index (RSI) 63.54
Average Volume (20 Days) 19,154,252

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.

Revenue15.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.64%.

Dividend Per Share 0.20
Dividend Yield 1.64%
Dividend Growth (YoY) -39.39%
Years of Dividend Growth n/a
Payout Ratio 89.13%
Buyback Yield 1.24%
Shareholder Yield 2.88%
Earnings Yield 5.71%
FCF Yield -6.88%
Dividend Details

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