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Keda Clean Energy Co Ltd

600499 · SHG · Industrials / Specialty Industrial Machinery

11.27CNY-0.04 (-0.35%)

Price History

Full chart

Market Stats

Previous Close11.31
Open11.33
Day Range11.23 – 11.46
52-Week Range10.92 – 20.78
Volume16.49M
Market Cap21.46B
P/E (TTM)11.54
Forward P/E32.05
EPS0.97
Dividend Yield2.68%
Beta0.55
50-Day Avg14.22
200-Day Avg15.74

About

Keda Industrial Group Co., Ltd. manufactures and sells ceramic machinery and building material in China. The company offers building materials machinery, clean coal gasification equipment, final-stage flue gas treatment equipment, high-end components and other equipment, building ceramics, and lithium-ion battery materials; and ceramic, stone, ACC, lithium-ion battery materials, and hydraulic machineries. It is also involved in manufacturing ceramics, stone, and wall materials; research, development, and manufacturing of automation technologies and equipment; sales of mechanical and electrical spare parts, sand wheel grinding tools and materials, and ceramic products; and research, development, manufacturing, and sales of clean energy related mechanical equipment, related automation technologies and equipment, clean gas, and vapor and steam. In addition, the company engages in the provision of information technology, software development and sales, system integration, hardware equipment leasing and sales, and network technology consulting services; disposal of waste water, and solid and hazardous wastes, as well as the production and sales of the derivative products thereof; and import of raw and auxiliary materials, machinery and equipment, instruments and meters, spare parts, and related technologies. Further, it provides presses, kilns, polishing and squaring machines, and intelligent post-kiln complete production lines for tile production; ceramic tiles, glass, and sanitary ware; and hydraulic pump and bent-axis piston motors; as well as integrated solar-plus-storage solutions, such as power trading, integrated solar-storage-charging systems, distribution network operation, and carbon asset trading. The company was formerly known as Keda Clean Energy Co., Ltd. and changed its name to Keda Industrial Group Co., Ltd. in July 2020. Keda Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xuexian Yang
  • Employees20.11K
  • HeadquartersNo. 1, Huanzhen West Road, Foshan, China, 528313, China
  • Websitehttps://www.kedagroup.com

Leadership

  • Mr. Xuexian YangGM & Director · b. 1969
  • Mr. Lin LuoFinance Director, Head of Finance, Principal of Financial Affairs & Accounting Director · b. 1982
  • Mr. Qi PengSecretary of the Board · b. 1990
  • Mr. Peng ZhouVice President · b. 1964
  • Mr. Fei ZengVice President · b. 1977

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.58M107.38M147.62M216.83M396.75M542.01M560.21M931.58M1.26B1.16B1.43B2.06B2.49B2.66B3.81B4.47B3.59B4.38B5.73B6.07B6.42B7.30B9.80B11.16B9.70B12.60B17.39B
Growth (%)-+77.26%+37.47%+46.88%+82.98%+36.61%+3.36%+66.29%+35.63%-8.20%+22.92%+44.82%+20.72%+6.74%+43.27%+17.16%-19.53%+21.89%+30.77%+5.98%+5.79%+13.63%+34.24%+13.89%-13.10%+29.96%+38.01%
Cost of Revenue39.27M77.14M106.84M160.67M297.03M419.32M423.84M747.63M958.64M876.90M1.16B1.66B2.02B2.00B2.91B3.41B2.78B3.37B4.54B4.82B4.94B5.61B7.25B7.87B6.87B9.38B12.54B
Gross Profit21.31M30.24M40.78M56.16M99.72M122.69M136.38M183.95M304.86M282.95M262.91M408.86M467.58M665.03M896.95M1.06B817.62M1.01B1.19B1.25B1.48B1.68B2.54B3.28B2.82B3.22B4.85B
Gross Margin35.17%28.16%27.63%25.90%25.13%22.64%24.34%19.75%24.13%24.40%18.44%19.80%18.76%25.00%23.53%23.75%22.75%22.98%20.70%20.57%23.07%23.07%25.97%29.44%29.11%25.52%27.90%
Operating Expense9.24M11.09M12.73M19.23M46.14M62.31M84.37M116.33M162.97M166.62M140.76M239.98M295.97M409.76M504.49M601.38M163.15M644.65M624.66M1.81B1.23B1.12B1.06B-2.12B340.83M1.78B2.26B
Operating Income12.07M19.15M28.05M36.94M53.58M60.39M52.01M67.62M141.89M116.33M122.16M168.88M171.61M255.27M392.46M459.14M654.47M361.85M561.29M-563.37M246.50M559.83M1.48B5.41B2.48B1.43B2.59B
Operating Margin19.92%17.84%19.00%17.03%13.50%11.14%9.28%7.26%11.23%10.03%8.57%8.18%6.88%9.59%10.30%10.28%18.21%8.26%9.80%-9.28%3.84%7.67%15.15%48.45%25.60%11.36%14.92%
EBITDA12.67M21.47M32.90M37.40M62.31M78.04M79.91M105.11M173.12M214.47M214.73M284.13M502.86M333.95M457.48M551.14M187.96M558.22M568.59M365.03M636.98M647.31M1.39B1.97B1.64B1.80B3.80B
EBITDA Margin20.91%19.99%22.29%17.25%15.70%14.40%14.26%11.28%13.70%18.49%15.06%13.76%20.17%12.55%12.00%12.34%5.23%12.74%9.93%6.01%9.92%8.87%14.16%17.70%16.87%14.27%21.85%
Net Income11.19M17.58M24.97M33.49M43.37M50.58M40.13M46.94M93.69M149.07M179.95M241.01M356.14M273.27M370.21M446.10M541.32M303.29M478.89M-588.58M119.34M261.51M1.01B4.25B2.09B1.01B1.31B
Net Income Margin18.47%16.37%16.92%15.44%10.93%9.33%7.16%5.04%7.42%12.85%12.62%11.67%14.29%10.27%9.71%9.99%15.06%6.92%8.36%-9.70%1.86%3.58%10.27%38.10%21.58%7.99%7.53%
R&D-----------42.91M-104.45M152.52M183.13M167.00M191.61M139.93M177.83M166.33M315.71M301.64M326.14M292.17M344.18M390.27M
R&D as % of Total Revenue-----------2.08%-3.93%4.00%4.10%4.65%4.37%2.44%2.93%2.59%4.33%3.08%2.92%3.01%2.73%2.24%
Interest Expense594.84K853.61K1.58M882.68K1.33M3.84M5.91M8.73M8.25M9.20M2.99M8.99M16.93M19.54M15.07M33.17M47.47M36.49M70.94M173.77M201.28M170.68M108.08M121.55M236.55M249.10M270.30M
Interest Expense % of Total Revenue0.98%0.79%1.07%0.41%0.34%0.71%1.05%0.94%0.65%0.79%0.21%0.44%0.68%0.73%0.40%0.74%1.32%0.83%1.24%2.86%3.13%2.34%1.10%1.09%2.44%1.98%1.55%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.78M124.26M146.48M492.03M669.80M683.46M880.73M986.94M1.21B1.46B2.07B2.93B4.71B5.15B6.43B7.58B8.42B8.43B12.25B12.19B12.88B13.38B16.12B21.15B23.60B26.95B29.36B
Total Liabilities68.76M77.66M72.64M113.26M232.36M218.99M395.77M472.53M589.03M383.51M806.32M1.21B2.47B2.47B3.31B3.73B4.03B4.26B6.58B7.20B7.62B6.62B8.13B7.82B9.92B13.15B13.49B
Total Equity29.02M46.60M73.84M378.77M416.84M442.65M456.12M468.80M568.24M1.05B1.22B1.48B2.00B2.42B2.88B3.62B4.11B4.05B5.44B4.66B4.65B5.94B6.85B11.39B11.40B11.48B12.59B
Cash360.18K5.40M15.24M231.89M164.22M92.20M161.07M192.55M241.70M343.43M671.97M918.99M794.60M471.04M460.54M347.88M729.04M729.78M1.40B1.48B1.30B1.45B1.96B4.80B3.60B2.95B3.25B
Total Debt9.30M23.20M20.00M2.00M29.00M17.00M117.00M132.00M160.00M50.00M110.00M258.65M1.07B1.06B1.17B1.67B966.57M1.41B3.11B4.12B4.24B2.12B2.97B3.07B3.99B5.04B-
Net Debt8.94M17.80M4.76M-229.89M-135.22M-75.20M-44.07M-60.55M-81.70M-293.43M-561.97M-660.34M275.76M586.85M709.09M1.33B237.52M681.05M1.71B2.64B2.93B671.79M1.01B-1.72B384.73M2.09B1.80B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.31M33.20M41.43M50.63M61.81M83.30M121.28M91.24M395.96M272.04M-2.25M177.16M2.94M-284.26M564.94M446.56M-255.96M56.17M593.83M1.18B1.29B997.41M730.83M557.20M1.82B
Investing Cash Flow--12.21M-69.19M-123.21M-77.28M-56.26M-35.85M-61.72M-202.14M-119.50M-385.01M-195.16M-363.65M-166.96M-316.28M766.17M-563.81M-1.40B-618.65M-506.76M-60.15M-1.18B785.99M-753.61M-2.01B-
Financing Cash Flow-5.70M252.65M14.14M-44.98M63.73M-15.58M-13.52M213.90M52.76M350.96M73.79M-141.58M144.42M429.12M-1.01B173.39M2.27B408.48M-101.83M-946.71M389.50M215.05M-635.94M225.70M-
Capital Expenditure012.21M37.39M102.08M74.74M58.69M35.70M57.73M185.01M131.47M327.38M457.89M313.28M178.91M123.08M112.98M133.41M266.74M419.34M384.59M307.03M548.66M993.44M1.54B2.52B1.58B
Free Cash Flow-4.10M-37.39M-60.65M-24.11M3.12M47.60M63.54M-93.76M264.49M-55.34M-460.14M-136.11M-175.97M-407.34M451.96M313.15M-522.71M-363.17M209.24M876.55M738.96M3.97M-813.80M-1.96B238.76M
Dividends Paid-1.50M797.01K6.42M32.10M34.59M34.76M34.67M42.76M36.38M54.35M77.69M103.80M111.46M209.32M223.39M213.63M193.83M236.11M188.54M147.53M291.45M447.81M1.56B774.84M612.03M
FCF to OCF-25.13%-112.63%-146.38%-47.62%5.05%57.14%52.39%-102.76%66.80%-20.34%20458.74%-76.83%-5980.51%143.30%80.00%70.13%204.21%-646.55%35.24%74.06%57.39%0.40%-111.35%-352.50%13.12%
Dividend Paid to FCF-36.59%-2.13%-10.59%-133.13%1109.08%73.03%54.56%-45.61%13.75%-98.21%-16.88%-76.26%-63.34%-51.39%49.43%68.22%-37.08%-65.01%90.11%16.83%39.44%11283.76%-192.21%-39.45%256.34%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 15, 2013Aug 7, 2013Oct 24, 2013Feb 26, 2014Apr 25, 2014Aug 21, 2014Oct 24, 2014Feb 25, 2015Apr 25, 2015Aug 14, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 19, 2016Oct 19, 2016Apr 21, 2017Aug 18, 2017Oct 30, 2017Apr 28, 2018Aug 28, 2018Oct 29, 2018Apr 10, 2019Aug 10, 2019Oct 31, 2019Apr 30, 2020Aug 30, 2020Oct 29, 2020Apr 27, 2021Aug 13, 2021Oct 25, 2021Feb 14, 2022Apr 29, 2022Aug 12, 2022Oct 27, 2022Apr 25, 2023Aug 14, 2023Oct 24, 2023
EPS Estimate-------------0.060.100.06-0.080.110.10-0.080.130.09-0.08-0.07-------------------0.42-0.37
EPS Actual0.070.040.060.050.050.040.070.150.030.050.070.050.050.060.070.080.060.090.100.090.030.030.080.02-0.040.080.090.060.120.070.090.110.060.020.080.060.020.020.030.040.100.120.190.130.480.650.770.210.450.39
Surprise-------------0.00%-30.00%33.33%-12.50%-9.09%-10.00%--62.50%-38.46%-77.78%-0.00%--14.29%--------------------50.00%-5.41%
Timing-------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap21.46B
Enterprise Value24.87B
Trailing P/E11.54
Forward P/E32.05
PEG Ratio0.94
Price / Sales1.10
Price / Book1.69
EPS0.97
Book Value6.93
Revenue (TTM)19.59B
Gross Profit (TTM)5.74B
EBITDA3.93B
Profit Margin9.43%
Operating Margin16.25%
Return on Equity18.81%
Return on Assets6.34%
Shares Outstanding1.92B
Shares Float905.49M
Beta0.55
Dividend Yield2.68%
Dividend Rate0.30
Payout Ratio30.99%

Dividends

20231×
0.68May 29, 2023
20221×
0.18May 9, 2022
20211×
0.10Jun 16, 2021
20181×
0.05Jun 13, 2018
20171×
0.08Jun 14, 2017
20161×
0.20Jul 25, 2016
20151×
0.10May 29, 2015
20141×
0.09May 6, 2014
20131×
0.07Apr 18, 2013
20121×
0.05Mar 15, 2012
20111×
0.05Mar 25, 2011
20101×
0.05Mar 9, 2010
20091×
0.04Jun 8, 2009
20081×
0.06Aug 14, 2008
20071×
0.03May 30, 2007
20062×
0.04Jun 12, 20060.22May 10, 2006
20051×
0.03May 12, 2005
20041×
0.03May 25, 2004
20031×
0.01Jun 13, 2003

Stock Splits

  • Jul 25, 20162:1
  • Mar 9, 201013:10
  • Jun 8, 200913:10
  • Aug 14, 20082:1
  • Jun 12, 20063:2
  • Jun 13, 20039:5