Keda Industrial Group Statistics

Total Valuation

Keda Industrial Group has a market cap or net worth of CNY 16.29 billion. The enterprise value is 21.50 billion.

Market Cap	16.29B
Enterprise Value	21.50B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Keda Industrial Group has 1.89 billion shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	3.80%
Float	989.39M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 15.41.

PE Ratio	21.02
Forward PE	15.41
PS Ratio	1.45
PB Ratio	1.43
P/TBV Ratio	1.69
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 13.73, with an EV/FCF ratio of -13.43.

EV / Earnings	27.72
EV / Sales	1.91
EV / EBITDA	13.73
EV / EBIT	19.95
EV / FCF	-13.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	0.93
Debt / Equity	0.47
Debt / EBITDA	4.09
Debt / FCF	-4.00
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	740,316
Profits Per Employee	51,120
Employee Count	15,171
Asset Turnover	0.45
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.61, so Keda Industrial Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.91%
50-Day Moving Average	8.09
200-Day Moving Average	8.90
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	24,686,487

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 11.23 billion and earned 775.54 million in profits. Earnings per share was 0.41.

Revenue	11.23B
Gross Profit	2.93B
Operating Income	1.08B
Pretax Income	907.29M
Net Income	775.54M
EBITDA	1.56B
EBIT	1.08B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 6.40 billion in debt, giving a net cash position of -2.97 billion or -1.58 per share.

Cash & Cash Equivalents	3.43B
Total Debt	6.40B
Net Cash	-2.97B
Net Cash Per Share	-1.58
Equity (Book Value)	13.62B
Book Value Per Share	6.03
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.14 million and capital expenditures -2.03 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	428.14M
Capital Expenditures	-2.03B
Free Cash Flow	-1.60B
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 9.59% and 6.91%.

Gross Margin	26.06%
Operating Margin	9.59%
Pretax Margin	8.08%
Profit Margin	6.91%
EBITDA Margin	13.92%
EBIT Margin	9.59%
FCF Margin	-14.25%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.33
Dividend Yield	3.83%
Dividend Growth (YoY)	-51.47%
Years of Dividend Growth	3
Payout Ratio	112.77%
Buyback Yield	1.57%
Shareholder Yield	5.40%
Earnings Yield	4.76%
FCF Yield	-9.82%

Dividend Details

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

Keda Industrial Group has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a