Keda Industrial Group Statistics

Total Valuation

SHA:600499 has a market cap or net worth of CNY 18.56 billion. The enterprise value is 24.50 billion.

Market Cap	18.56B
Enterprise Value	24.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600499 has 1.86 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	8.37%
Float	902.42M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 14.17.

PE Ratio	17.99
Forward PE	14.17
PS Ratio	1.34
PB Ratio	1.30
P/TBV Ratio	1.87
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 11.18, with an EV/FCF ratio of -11.17.

EV / Earnings	23.52
EV / Sales	1.77
EV / EBITDA	11.18
EV / EBIT	15.25
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.

Current Ratio	1.54
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	3.45
Debt / FCF	-3.45
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	729,714
Profits Per Employee	55,064
Employee Count	18,919
Asset Turnover	0.53
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.65, so SHA:600499's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.87%
50-Day Moving Average	8.32
200-Day Moving Average	7.90
Relative Strength Index (RSI)	78.45
Average Volume (20 Days)	21,957,044

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 13.81 billion and earned 1.04 billion in profits. Earnings per share was 0.56.

Revenue	13.81B
Gross Profit	3.65B
Operating Income	1.61B
Pretax Income	1.52B
Net Income	1.04B
EBITDA	2.19B
EBIT	1.61B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 7.56 billion in debt, giving a net cash position of -3.40 billion or -1.83 per share.

Cash & Cash Equivalents	4.16B
Total Debt	7.56B
Net Cash	-3.40B
Net Cash Per Share	-1.83
Equity (Book Value)	14.33B
Book Value Per Share	6.35
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.70 million and capital expenditures -2.74 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	544.70M
Capital Expenditures	-2.74B
Free Cash Flow	-2.19B
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 11.63% and 7.55%.

Gross Margin	26.41%
Operating Margin	11.63%
Pretax Margin	11.01%
Profit Margin	7.55%
EBITDA Margin	15.83%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.20
Dividend Yield	2.00%
Dividend Growth (YoY)	-51.47%
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	1.42%
Shareholder Yield	3.42%
Earnings Yield	5.61%
FCF Yield	-11.82%

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

SHA:600499 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a