China · Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 26.78 billion. The enterprise value is 32.99 billion.
| Market Cap | 26.78B |
| Enterprise Value | 32.99B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600499 has 1.91 billion shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 17.31% |
| Float | 902.42M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 8.07.
| PE Ratio | 14.49 |
| Forward PE | 8.07 |
| PS Ratio | 1.37 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 23.04.
| EV / Earnings | 17.85 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.76 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.50 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 974,411 |
| Profits Per Employee | 91,914 |
| Employee Count | 20,108 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:600499 has paid 695.47 million in taxes.
| Income Tax | 695.47M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.58, so SHA:600499's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 37,044,911 |
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 19.59 billion and earned 1.85 billion in profits. Earnings per share was 0.97.
| Revenue | 19.59B |
| Gross Profit | 5.74B |
| Operating Income | 3.07B |
| Pretax Income | 3.70B |
| Net Income | 1.85B |
| EBITDA | 3.94B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.93 billion in cash and 6.44 billion in debt, with a net cash position of -2.51 billion or -1.32 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 6.44B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 6.93 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 874.90M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.30%, with operating and profit margins of 15.64% and 9.43%.
| Gross Margin | 29.30% |
| Operating Margin | 15.64% |
| Pretax Margin | 18.88% |
| Profit Margin | 9.43% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 15.64% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.09% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |