China
· Delayed Price · Currency is CNY Keda Industrial Group Statistics
Total Valuation
SHA:600499 has a market cap or net worth of CNY 37.37 billion. The enterprise value is 42.72 billion.
| Market Cap | 37.37B |
| Enterprise Value | 42.72B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:600499 has 1.91 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 15.48% |
| Float | 902.42M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 14.74.
| PE Ratio | 23.97 |
| Forward PE | 14.74 |
| PS Ratio | 2.04 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 29.29.
| EV / Earnings | 27.59 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.08 |
| EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.42 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 912,531 |
| Profits Per Employee | 77,013 |
| Employee Count | 20,108 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:600499 has paid 697.55 million in taxes.
| Income Tax | 697.55M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +132.62% 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 | +132.62% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 32,218,326 |
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 18.35 billion and earned 1.55 billion in profits. Earnings per share was 0.82.
| Revenue | 18.35B |
| Gross Profit | 5.33B |
| Operating Income | 2.83B |
| Pretax Income | 3.25B |
| Net Income | 1.55B |
| EBITDA | 3.71B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.67 billion in cash and 6.45 billion in debt, giving a net cash position of -1.79 billion or -0.94 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 6.45B |
| Net Cash | -1.79B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 6.91 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 880.99M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 29.07%, with operating and profit margins of 15.44% and 8.44%.
| Gross Margin | 29.07% |
| Operating Margin | 15.44% |
| Pretax Margin | 17.70% |
| Profit Margin | 8.44% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 15.44% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.90% |
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 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |