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Keda

600499.SS

Tags: CN Industrials Industrial - Machinery

Keda Industrial Group Co., Ltd. Price (600499.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,910,499,040

(0.1781)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 60,580,688 107,384,191 147,620,915 216,830,657 396,749,081 542,011,899 560,212,296 821,634,803 1,263,500,539 1,159,842,377 1,425,656,898 2,064,695,073 2,492,549,075 2,660,643,092 3,811,896,392 4,465,875,887 3,593,684,258 4,380,481,706 5,728,513,617 6,070,838,164 6,422,423,250 7,389,731,428 9,796,679,728 11,157,196,625 9,695,639,815
Net Income 11,186,243 17,582,314 24,972,277 33,488,948 43,373,951 50,580,713 40,132,332 45,577,927 93,689,024 149,073,387 179,945,117 241,011,084 356,138,309 273,271,565 370,206,247 446,104,686 541,317,578 303,289,490 478,891,307 -588,578,575 229,396,562 429,126,908 1,463,000,417 4,250,931,759 2,091,996,449
FCF USD - - 4,098,913 -37,388,926 -60,646,240 -24,110,918 3,119,230 47,595,718 63,541,373 -93,764,896 264,489,961 -55,339,961 -460,143,654 -136,114,525 -175,966,284 -407,337,867 451,963,073 313,149,300 -522,708,921 -363,169,935 209,240,598 876,547,559 738,959,419 3,968,631 -813,797,855
OCF USD - - 16,307,821 0 41,431,549 50,629,291 61,806,895 83,297,156 121,275,475 91,244,584 395,962,054 272,043,296 -2,249,130 177,162,154 2,942,327 -284,257,906 564,938,804 446,558,060 -255,964,607 56,170,687 593,833,125 1,183,582,357 1,287,617,044 997,410,605 730,831,955

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.19 2.70 1.13 0.65 0.69 1.40 2.55 -2.49 4.29 1.86 1.06 0.29 1.31
D/E 0.32 0.50 0.27 0.01 0.07 0.04 0.26 0.28 0.28 0.05 0.09 0.17 0.54 0.44 0.41 0.46 0.24 0.35 0.57 0.88 0.91 0.36 0.43 0.27 0.35
CA/CL 1.03 0.90 1.24 3.74 1.88 1.78 1.36 1.35 1.35 2.32 1.54 1.64 1.35 1.54 1.18 1.24 1.41 1.34 1.31 1.19 1.06 1.26 1.33 1.97 1.83
TA/TL 1.42 1.60 2.02 4.34 2.88 3.12 2.23 2.09 2.06 3.81 2.57 2.42 1.91 2.09 1.94 2.03 2.09 1.98 1.86 1.69 1.69 2.02 1.98 2.70 2.38
Total Debt 9,300,000 23,200,000 20,000,000 2,000,000 29,000,000 17,000,000 117,000,000 132,000,000 160,000,000 50,000,000 110,000,000 258,650,000 1,070,359,544 1,057,885,328 1,169,626,014 1,674,391,827 966,565,815 1,410,831,269 3,112,414,217 4,116,048,845 4,237,345,594 2,119,046,850 2,967,569,634 3,074,570,548 3,986,912,866

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.72% 22.87% 26.15% 8.78% 9.19% 10.53% 7.21% 7.47% 12.81% 9.87% 11.76% 9.53% 12.28% 6.34% 7.27% 6.81% 9.98% 4.94% 5.84% -5.53% 5.51% 5.74% 13.67% 31.70% 13.85%
ROE 38.55% 37.73% 33.82% 8.84% 10.41% 11.43% 8.80% 9.72% 16.49% 14.15% 14.73% 16.26% 17.85% 11.27% 12.86% 12.34% 13.18% 7.49% 8.81% -12.63% 4.93% 7.23% 21.35% 37.33% 18.35%
ROA - - 17.05% 6.81% 6.51% 7.57% 5.07% 5.18% 8.73% 11.29% 8.82% 8.38% 7.41% 5.27% 5.33% 5.65% 6.32% 3.33% 4.04% -4.22% 1.78% 3.21% 9.07% 24.59% 11.05%
NM % 18.47% 16.37% 16.92% 15.44% 10.93% 9.33% 7.16% 5.55% 7.42% 12.85% 12.62% 11.67% 14.29% 10.27% 9.71% 9.99% 15.06% 6.92% 8.36% -9.70% 3.57% 5.81% 14.93% 38.10% 21.58%
FCF / R% - - 2.78% -17.24% -15.29% -4.45% 0.56% 5.79% 5.03% -8.08% 18.55% -2.68% -18.46% -5.12% -4.62% -9.12% 12.58% 7.15% -9.12% -5.98% 3.26% 11.86% 7.54% 0.04% -8.39%
FCF / NI% - - 16.41% -111.65% -139.15% -46.62% 6.98% 93.07% 59.95% -56.89% 144.72% -22.51% -131.97% -50.13% -51.39% -95.13% 84.99% 111.70% -105.50% 70.61% 91.21% 204.26% 50.51% 0.08% -31.20%
Operating Margin (OM) 0.00 0.09 0.21 0.27 0.20 0.17 0.17 0.13 0.13 0.23 0.28 0.27 0.33 0.38 0.33 0.35 0.54 0.47 0.42 0.29 0.28 0.28 0.29 0.60 0.73

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.03 0.04 0.05 0.04 0.04 0.09 0.14 0.15 0.20 0.29 0.21 0.28 0.32 0.38 0.21 0.34 -0.37 0.15 0.25 0.78 2.23 1.10
SPS 0.06 0.10 0.14 0.21 0.39 0.53 0.55 0.80 1.24 1.07 1.22 1.73 2.05 2.08 2.88 3.24 2.56 3.11 4.02 3.86 4.20 4.30 5.20 5.85 5.07
OCPS 0.00 0.00 0.02 0.00 0.04 0.05 0.06 0.08 0.12 0.08 0.34 0.23 0.00 0.14 0.00 -0.21 0.40 0.32 -0.18 0.04 0.39 0.69 0.68 0.52 0.38
FCPS 0.00 0.00 0.00 -0.04 -0.06 -0.02 0.00 0.05 0.06 -0.09 0.23 -0.05 -0.38 -0.11 -0.13 -0.30 0.32 0.22 -0.37 -0.23 0.14 0.51 0.39 0.00 -0.43
BVPS 0.03 0.05 0.07 0.37 0.43 0.45 0.47 0.50 0.61 0.99 1.08 1.44 1.84 2.10 2.36 2.79 3.12 2.95 3.98 3.17 3.44 3.93 4.25 6.99 7.16

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.02 0.03 0.04 0.05 0.04 0.04 0.09 0.14 0.15 0.20 0.29 0.21 0.28 0.32 0.38 0.21 0.34 -0.37 0.15 0.25 0.78 2.23 1.10
CAGR-SPS 0.06 0.10 0.14 0.21 0.39 0.53 0.55 0.80 1.24 1.07 1.22 1.73 2.05 2.08 2.88 3.24 2.56 3.11 4.02 3.86 4.20 4.30 5.20 5.85 5.07
CAGR-OCPS 0.00 0.00 0.02 0.00 0.04 0.05 0.06 0.08 0.12 0.08 0.34 0.23 0.00 0.14 0.00 -0.21 0.40 0.32 -0.18 0.04 0.39 0.69 0.68 0.52 0.38
CAGR-FCPS 0.00 0.00 0.00 -0.04 -0.06 -0.02 0.00 0.05 0.06 -0.09 0.23 -0.05 -0.38 -0.11 -0.13 -0.30 0.32 0.22 -0.37 -0.23 0.14 0.51 0.39 0.00 -0.43
CAGR-BVPS 0.03 0.05 0.07 0.37 0.43 0.45 0.47 0.50 0.61 0.99 1.08 1.44 1.84 2.10 2.36 2.79 3.12 2.95 3.98 3.17 3.44 3.93 4.25 6.99 7.16
Revenue $9.70B
-13.10%
3Y
5Y
7Y
10Y
Net Income $2.09B
-50.79%
3Y
5Y
7Y
10Y
Operating Cash Flow $730.83M
-26.73%
3Y
5Y
7Y
10Y
Free Cash Flow $-813,797,855.46
-20,605.76%
3Y
5Y
7Y
10Y
YTPD $1.31
+354.42%
3Y
5Y
7Y
10Y
D/E $0.35
+29.56%
3Y
5Y
7Y
10Y
CA/CL $1.83
-7.29%
3Y
5Y
7Y
10Y
TA/TL $2.38
-12.00%
3Y
5Y
7Y
10Y
ROIC $13.85%
-56.31%
3Y
5Y
7Y
10Y
ROE $18.35%
-50.83%
3Y
5Y
7Y
10Y
ROA $11.05%
-55.07%
3Y
5Y
7Y
10Y
Net Margin $21.58%
-43.37%
3Y
5Y
7Y
10Y
FCF / R% $-8.39%
-23,696.87%
3Y
5Y
7Y
10Y
FCFNI % $-31.20%
-40,999.97%
3Y
5Y
7Y
10Y
Operating Margin $0.73
+21.13%
3Y
5Y
7Y
10Y
EPS $1.10
-50.87%
3Y
5Y
7Y
10Y
SPS $5.07
-13.25%
3Y
5Y
7Y
10Y
OCPS $0.38
-26.86%
3Y
5Y
7Y
10Y
FCPS $-0.43
-20,569.30%
3Y
5Y
7Y
10Y
BVPS $7.16
+2.48%
3Y
5Y
7Y
10Y
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