Keda Industrial Group Co., Ltd. (600499) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥											21.16
Выручка, млрд ¥		4.38	5.73	6.07	6.42	7.39	9.8	11.16	9.7	12.6	12.6	10.13	11.26
Чистая прибыль, млрд ¥		0.3033	0.4789	-0.5886	0.1193	0.2845	1.01	4.25	2.09	1.01	1.01	1.73	28.84
EV, млрд ¥				8.34	8.77	13.62	47.36		20.48	17.39	17.39	21.52	14.67
EBIT, млрд ¥	0.0412	0.5574	0.3763	0.1066	0.3922	0.3503	1.05	1.59				0.6978	71.68
EBITDA, млрд ¥			0.8082	-0.1461	0.6931	0.9141	1.92	5.81	4.92		5.81	2.85	47.99
OIBDA, млрд ¥						1.16	2.09	3.22				2.16	40.54
Баланс стоимость, млрд ¥		4.05	5.44	4.66	4.65	5.94	6.85	11.39	11.4	11.48	11.48	9.41	14.09
FCF, млрд ¥			-0.5227	-0.3632	0.2092	0.8765	0.739	0.004	-0.8138	-1.96	-1.96	-0.2309	-217.46
Операционный денежный поток, млрд ¥		0.4466	-0.256	0.0562	0.5938	1.18	1.29	0.9974	0.7308	0.5572	0.5572	0.9511	-13.94
Операционная прибыль, млрд ¥		0.3745	0.4412	0.195	0.3207	0.5271	1.18	1.65	1.29	1.39	1.39	1.21	21.40
Операционные расходы, млрд ¥		3.99	5.24	5.74	5.94	6.86	8.62	9.5	8.41	11.21	11.21	8.92	10.32
CAPEX, млрд ¥		0.1334	0.2667	0.4193	0.3846	0.307	0.5487	0.9934	1.54	2.52	2.52	1.18	52.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥								2.62	2.49	2.26	2.28	2.67	2.56	2.93	3.07	4.04	3.77	3.27	8.05
Чистая прибыль, млрд ¥								0.6498	0.4024	0.8657	0.7513	0.0726	0.3115	0.143	0.2484	0.3034	0.3469	0.2706	2.18
EV, млрд ¥					34.33	40.72				23.08	23.84	19.97	21	16.6	18.73	17.39	18.38	18.42	-2.63
EBIT, млрд ¥	0.2656	0.2638	0.3144	0.2005	0.3579	0.4666	0.5282	0.2296	0.491	0.2311								0.3893	-13.11
EBITDA, млрд ¥	0.3168	0.3486	0.5157	0.4025	1.1	1.59	1.82	0.9084	0.603	1.27								1.24	-4.39
Баланс стоимость, млрд ¥								11.39	11.56	11.06	11.53	11.4	11.75	11.28	11.39	11.48	11.79	11.54	0.07
FCF, млрд ¥								-0.0928	-0.8566	-0.0181	0.1424	-0.0815	-0.3843	-0.427	-0.7079	-0.445	-0.6138	-0.5156	9.82
Операционный денежный поток, млрд ¥	0.018	0.4201	0.7582	0.7582	-0.1511	0.503	0.3451	0.3005	-0.4845	0.4365								0.2201	-2.80
Операционная прибыль, млрд ¥								0.2838	0.491	0.2882	0.2873	0.2198	0.2772	0.2735	0.3992	0.4402	0.6438	0.4068	18.36
Операционные расходы, млрд ¥								2.34	2	1.97	1.99	2.45	2.28	2.66	2.67	3.6	3.12	2.87	6.47
CAPEX, млрд ¥								0.372	0.372	0.4546	0.2319	0.4861	0.4882	0.5808	0.4736	0.9787	0.7052	0.6453	7.63

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				0.7298	1.4	1.48	1.3	1.45	1.96	4.8	3.6	2.95	2.95	2.95	15.26
Short Term Investments ¥	0.0299	0.107			0.0301		0.0031	0.0102	0.0582	0.398	0.2909	0.7166	0.7166	0.2948	134.06
Long term investments ¥			0.000504	0.0264	1.02	1.15								0.5492	591.14
Total Receivables ¥				2.48	2.84	1.96	2.66	1.13	1.44	1.59	1.77	2.25	2.25	1.64	14.77
Total Current Assets ¥				4.97	6.59	6.77	6.9	7.23	8.51	11.91	11.77	13.24	13.24	10.53	12.86
Чистые активы, млрд ¥			1.97	1.89	2.56	2.32	2.85	2.92	3.25	3.82	11.06		11.91	4.78	31.15
Активы, млрд ¥				8.43	12.25	12.19	12.88	13.38	16.12	21.15	23.6	26.95	26.95	20.24	15.03
Short Term Debt ¥				0.7535	1.31	2.17	2.18	1.03	0.9116	1.01	0.5723	1.02	1.02	0.9088	-0.19
Long Term Debt ¥				0.3924	1.26	1.28	0.9831	0.7986	1.53	1.49	3.4	3.98	3.98	2.24	37.88
Задолженность, млрд ¥				4.26	6.58	7.2	7.62	6.62	8.13	7.82	9.92	13.15	13.15	9.13	14.71
Чистый долг, млрд ¥					1.17	1.97	1.86	0.3809	0.4858	-2.3	0.3687	2.05	2.05	0.1971	40.02
Долг, млрд ¥				1.15	2.57	3.45	3.17	1.83	2.45	2.5	3.97	5	5	3.15	22.27
Interest income ¥				0.0152	0.0053	0.0178	0.016	0.0085	0.0129	0.0344	0.0911			0.0326	41.61
Расходы на обслуживание долга ¥						0.1578	0.1816	0.1472	0.0914	0.1081	0.213	0.2283	0.2283	0.1576	9.17
Чист. проц. доходы, млрд ¥				-0.0213	-0.0657	-0.156	-0.1853	-0.1622	-0.0952	-0.0871	-0.1454		0.0911	-0.1350	-4.73
Goodwill, млрд ¥		0.6381	0.6483	0.6524	1.18	0.9547	0.9718	0.9718	0.9671	0.9132	0.9132			0.9474	-1.24
Себестоимость, млрд ¥				3.37	4.54	4.82	4.93	5.68	7.25	7.87	6.86	9.33	9.33	7.40	10.43
Товарно материальные запасы ¥				1.28	1.68	1.98	2.39	2.63	3.26	3.24	3.67	4.79	4.79	3.52	12.74

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														4.8	3.82	4.37	3.81	3.6	3.45	3.21	3.18	2.95	3.46	3.25	0.06
Short Term Investments ¥														0.398	0.423	0.1939	0.1159	0.2909	0.4604	0.4347	0.2465	0.7166	0.7035	0.5123	8.85
Long term investments ¥	1.13	1.13	1.15	1.21	1.23	1.24																		1.19	1.88
Total Receivables ¥														2.86	2.69	3.2	1.93	1.77	1.76	1.87	1.86	2.25	2.54	2.06	7.61
Total Current Assets ¥														11.91	11.06	11.66	11.33	11.77	11.69	11.82	11.94	13.24	14.19	12.58	3.95
Чистые активы, млрд ¥							3.02	3.2	3.3	3.25	3.3	3.47	3.68	3.82	0.7048	4.54								3.24	5.52
Активы, млрд ¥														21.15	21.95	23.77	24.74	23.6	24.36	24.91	25.15	26.95	28.2	25.91	2.97
Short Term Debt ¥														1.01	1.08	0.6738	0.6172	0.5723	0.2934	0.5133	0.6986	1.02	1.28	0.7611	34.26
Long Term Debt ¥														1.49	2.5	4.64	4.38	3.4	3.58	3.38	4.54	3.98	4.43	3.98	4.35
Задолженность, млрд ¥														7.82	8.24	10.44	10.75	9.92	10.18	11.25	11.53	13.15	13.87	12.00	6.38
Чистый долг, млрд ¥											0.9198	0.2671				0.944	1.18	0.3687	0.4197	0.683	2.06	2.05	2.25	1.49	39.91
Долг, млрд ¥					3.05	3.31										5.31	4.99	3.97	3.87	3.9	5.24	5	5.71	4.74	8.09
Interest income ¥									0.0028	0.0031	0.0043	0.0058	0.0096	0.0541	0.0207	0.0685	0.1143	0.1575						0.0830	23.83
Расходы на обслуживание долга ¥														0.0371	0.0292	0.056	0.064	0.0638	0.0412	0.0645	0.0487	0.0739	0.0638	0.0584	9.14
Чист. проц. доходы, млрд ¥										-0.0598	-0.0833	0.0318	0.0805	-0.116	-0.1038	0.0534	0.1027	-0.1978	0.014					-0.0263	-166.99
Goodwill, млрд ¥									0.9906	0.9671	0.9671	0.9671	0.9671	0.9132	0.9132	0.9132	0.9132	0.9132						0.9132	0.00
Себестоимость, млрд ¥														1.81	1.69	1.55	1.59	2.03	1.87	2.21	2.17	3.07	2.65	2.39	7.22
Товарно материальные запасы ¥														3.24	2.95	3.19	3.4	3.67	4.07	4.15	4.4	4.79	4.92	4.47	3.87

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.3245	0.3815		-0.3732	0.0757	0.1506	1.53	2.18	1.07	0.5247		0.5247	1.09	28.36
Цена акции ао			11.09	4.04	4.33	7.01	24.82	14.21	10.55	7.8	10.18	10.18	13.51	-16.33
Число акций ао, млн				1577.21	1577.21	1888.42	1888.42	1948.42	1948.42	1917.86		1917.86	1918.31	0.31
FCF/акцию				-0.2303	0.1327	0.4642	0.3913	0.002	-0.4177	-1.02		-1.02	-0.1160	-217.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.3335	0.34	0.4443	0.3856	0.0373	0.1599	0.0746	0.1295	0.1582	0.1809			0.1406	2.50
Цена акции ао	20.11	16.37	19.51	15.99	15.12	12.2	10.85	10.62						9.85	10.18	10.74	-3.56
FCF/акцию				-0.0476	-0.4396	-0.0093	0.0731	-0.0418	-0.1972	-0.2226	-0.3691	-0.232	-0.3201			-0.2682	10.17

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		7.49	8.81	-12.63	2.57	4.79	14.68	46.61	18.36	8.8		8.8	6.41	18.65	12.94
ROA, %		3.6	3.91	-4.83	0.9264	2.13	6.24	22.81	9.35	3.98		3.98	2.94	8.90	13.32
ROIC, %	16.2	9.95	8.4	-4.35	3.41	7.42	15.63	41.88	18.65					17.40	40.47
ROS, %			8.36	-9.7	1.86	3.85	10.27	38.1	21.58	7.99	7.99	7.99	5.86	17.19	-4.90
ROCE, %	0.9393	13.37	6.64	2.14	7.46	5.18	13.14	10.48			0	0	-1.47	7.68	37.40
Ebit margin, %					6.11	4.74	10.72	14.21			0	0	-0.43	8.95	23.49
Рентаб EBITDA, %			14.11	-2.41	10.79	12.37	19.62	52.1	44.31		46.11	46.11	16.11	34.90	30.10
Чистая рентаб, %		6.92	8.36	-9.7	1.86	3.85	10.27	38.1	21.58	7.99		7.99	5.86	16.36	15.72
Operation Margin, %			7.7	3.21	4.99	7.13	12.01	14.82	13.27	11.03	11.03	11.03	8.97	12.43	-1.69

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										5.71	3.48	7.9	6.63	0.638	2.73	1.25	2.17	2.65	3.02			6.41	2.36	2.04
ROA, %										3.07	1.83	3.79	3.1	0.3005	1.3	0.5804	0.9924	1.16	1.26			2.94	1.06	-0.62
ROIC, %	1.8	1.15										13.45	5.15	1.17	2.22	1.42	5.46	1.89	2.15				2.63	-0.64
ROS, %												38.38	32.93	2.72	12.16	4.88	8.09	7.52	9.21	7.99	7.99	5.86	8.16	-0.25
ROCE, %			3.79	3.73	4.08	2.51	3.96	4.6	4.07	1.72	3.58	1.44										-1.47	3.08	-20.73
Ebit margin, %												10.24										-0.43	10.24	0.00
Рентаб EBITDA, %					21.83	13.99	43.39	51.02	63.27	34.61	24.2	56.21								46.11	46.11	16.11	41.45	5.91
Чистая рентаб, %										24.76	16.15	38.38	32.93	2.72	12.16	4.88	8.09	7.52	9.21			5.86	8.37	-5.41
Operation Margin, %												12.78	12.59	8.24	10.82	9.33	13.01	10.91	17.09	11.03	11.03	8.97	12.61	-3.25

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			57.89	46.53	46.6	6.51	9.61	15.25		15.25	35.17	24.90	-20.00
P/BV		1.28	1.31	1.96	5.86	2.08	1.47	1.11		1.11	2.96	2.50	-10.75
P/S		1.05	1.08	1.79	4.78	2.48	2.07	1.22		1.22	1.96	2.47	-7.38
P/FCF							5290	-26	-10.77	-10.77	-3.68	1751.08	-112.67
E/P							0.2009	0.0989	0.0476	0.0476	0.05	0.1158	-38.12
EV/EBIT			22.36	38.88	45.08			0	0	0	0.21	35.44	26.33
EV/EBITDA		-57.09	12.65	14.9	24.64					4.3	10.29	-1.2250	-181.05
EV/S			1.37	1.84	4.83		2.11	1.38	1.38	1.38	2.10	2.31	-5.59
EV/FCF			41.91	15.54	64.09		-25.16	-8.85	-8.85	-8.85	-2.67	7.35	-189.35
Debt/EBITDA	3.18	-23.59	4.57	2	1.27	0.4295	0.7281	0.7281	0.8608	0.8608	8.03	0.8033	-7.48
Netdebt/Ebitda	1.44	-13.49	2.68	0.4167	0.2527	-0.3957	0	0.0635	0.3527	0.3527	-29.98	0.1380	-3.28
Debt/Ratio	0.2097	0.2828	0.2457	0.1366	0.1517	0.118	0.1682	0.1856	0.1856	0.1856	0.17	0.1618	4.12
Debt/Equity	0.4725	0.7398	0.6806	0.3079	0.3571	0.2192	0.3484	0.4357	0.9532	0.9532	4.02	0.4627	21.70
Debt/Net Income	5.37	-5.86	26.52	6.43	2.43	0.5873	1.9	4.97	4.97	4.97	-3.56	2.97	15.39
PEG									220.92	220.92	808.75	220.92	0.00
Бета							0.9	1.43	2.44	2.44	0.55	1.59	39.44
Индекс Альтмана							1.99	21.09	5.06	5.06	5.01	9.38	36.49

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								6.55	7.42	6.51	8.49	9.37	10.28	12.63	21.66	15.32	15.48			35.17	15.07	8.53
P/BV								2.12	2.05	1.66	1.62	1.43	1.45	1.16	1.22	1.11	1.13			2.96	1.21	-4.86
P/S								2.49	2.51	2.16	2.35	2.02	2.11	1.54	1.49	1.22	1.17			1.96	1.51	-11.12
P/FCF																		-10.77	-10.77	-3.68	-10.7700	0.00
E/P																		0.0476	0.0476	0.05	0.0476	0.00
EV/EBIT										99.88										0.21	99.88	0.00
EV/EBITDA						14.48	11.29			5.01										10.29	10.26	-29.80
EV/S										10.23	10.45	7.49	8.2	5.66	6.1	4.31	4.88	1.38	1.38	2.10	3.61	-25.71
EV/FCF										-1277.17	167.5	-244.98	-54.63	-38.88	-26.45	-39.08	-29.95	-8.85	-8.85	-2.67	-22.6360	-19.67
Debt/EBITDA										4.19								0.8608	0.8608	8.03	1.97	-40.99
Netdebt/Ebitda	2.11	2.55	3.06	1.89	1.21	0.8337	0.1684			0.7446								0.3527	0.3527	-29.98	0.4904	-15.81
Debt/Ratio										0.2235	0.2019	0.1682	0.1588	0.1564	0.2084	0.1856	0.2025	0.1856	0.1856	0.17	0.1935	-2.29
Debt/Equity										0.4803	0.4331	0.3484	0.3293	0.3456	0.4604	0.4357	0.4842	0.9532	0.9532	4.02	0.6573	15.67
Debt/Net Income										6.14	6.65	54.66	12.42	27.26	21.1	16.48	16.46	4.97	4.97	-3.56	12.80	-25.11
PEG																		220.92	220.92	808.75	220.92	0.00
Бета																	-0.2039	2.08	2.44	0.55	1.44	-328.73
Индекс Альтмана																	21.09	5.06	5.06	5.01	10.40	-37.86

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.2234	0.2136	0.1938	0.2361	0.1885	0.1475	0.2914	1.56	0.7748			0.4461		0.5924	32.67
Дивиденд	0.065	0.085	0.1	0.2	0.08	0.05			0.1	0.18	0.68			0		0.2180	53.42
Див доход, ао, %		0.4312	0.3968	1.64	0.8585	0.6959	1.11		0.64	0.6983	1.43			0	0.06	0.9148	15.49
Дивиденды / прибыль, %				70.44	40.48	-40.12	157.99	51.86	28.98	10.53	74.77	77		77	89.57	48.63	8.23
Dividend Coverage Ratio													2.26	2.26	3.22	2.26	0.00

	2012Q1	2013Q2	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.1897	0.1897	1.34	0.0997	0.1078	0.0358	0.0723	0.6587	0.0081	0.03				0.1610	-3.47
Дивиденд	0.05	0.065	0.085	0.1	0.2	0.08	0.05	0.1	0.18			0.68											0.2180	53.42
Див доход, ао, %	0.4913	0.453	0.4551	0.3677	1.95	1.02	0.6028	0.7724	1.1			5.57										0.06	1.81	40.43
Дивиденды / прибыль, %										29.2	47.15	154.36	13.27	148.36	11.48	50.55	265.15	2.66	8.65			89.57	67.70	-5.50
Dividend Coverage Ratio																				2.26	2.26	3.22	2.26	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.15	5.6	8.9	15.93	20.01	20.01	36.97
Персонал, чел				11 474	15 171		14.99

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	19.06	19.81	15.43	24.25	18.72	-0.36

	CAGR 5

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Keda Industrial Group Co., Ltd.

Raporlama Keda Industrial Group Co., Ltd.

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