China · Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 32.48 billion. The enterprise value is 38.15 billion.
| Market Cap | 32.48B |
| Enterprise Value | 38.15B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:600499 has 1.91 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 11.80% |
| Float | 902.42M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 12.81.
| PE Ratio | 24.48 |
| Forward PE | 12.81 |
| PS Ratio | 1.87 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 136.02 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 159.77.
| EV / Earnings | 29.14 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.72 |
| EV / FCF | 159.77 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 26.06 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 864,804 |
| Profits Per Employee | 65,092 |
| Employee Count | 18,919 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:600499 has paid 525.10 million in taxes.
| Income Tax | 525.10M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +129.96% in the last 52 weeks. The beta is 0.52, so SHA:600499's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +129.96% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 28,109,590 |
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 17.39 billion and earned 1.31 billion in profits. Earnings per share was 0.70.
| Revenue | 17.39B |
| Gross Profit | 4.83B |
| Operating Income | 2.43B |
| Pretax Income | 2.69B |
| Net Income | 1.31B |
| EBITDA | 3.24B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.83 billion in cash and 6.22 billion in debt, with a net cash position of -2.39 billion or -1.25 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 6.22B |
| Net Cash | -2.39B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 6.61 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.58 billion, giving a free cash flow of 238.76 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 817.33M |
| Net Borrowing | -547.24M |
| Free Cash Flow | 238.76M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.76%, with operating and profit margins of 13.96% and 7.53%.
| Gross Margin | 27.76% |
| Operating Margin | 13.96% |
| Pretax Margin | 15.48% |
| Profit Margin | 7.53% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 13.96% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.76% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.03% |
| FCF Yield | 0.74% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |