China · Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 20.35 billion. The enterprise value is 26.70 billion.
| Market Cap | 20.35B |
| Enterprise Value | 26.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600499 has 1.91 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 34.18% |
| Owned by Institutions (%) | 9.76% |
| Float | 935.56M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 6.14.
| PE Ratio | 9.84 |
| Forward PE | 6.14 |
| PS Ratio | 0.99 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 25.76.
| EV / Earnings | 12.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.76 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 6.95 |
| Interest Coverage | 45.85 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 102,979 |
| Employee Count | 20,108 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:600499 has paid 771.02 million in taxes.
| Income Tax | 771.02M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.54, so SHA:600499's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 24,834,332 |
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 20.61 billion and earned 2.07 billion in profits. Earnings per share was 1.09.
| Revenue | 20.61B |
| Gross Profit | 6.19B |
| Operating Income | 3.44B |
| Pretax Income | 3.98B |
| Net Income | 2.07B |
| EBITDA | 4.45B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 4.65 billion in cash and 7.20 billion in debt, with a net cash position of -2.55 billion or -1.34 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 7.20B |
| Net Cash | -2.55B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 7.23 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -173.72M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.03%, with operating and profit margins of 16.69% and 10.05%.
| Gross Margin | 30.03% |
| Operating Margin | 16.69% |
| Pretax Margin | 19.30% |
| Profit Margin | 10.05% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 16.69% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.57% |
| FCF Payout Ratio | 55.16% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 10.16% |
| FCF Yield | 5.09% |
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 | 7 |