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 Cap | 22.72B |
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 |
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 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 +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.
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 1.64%.
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% |
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 |