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

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											21.16
Receita, bilhão ¥		4.38	5.73	6.07	6.42	7.39	9.8	11.16	9.7	12.6	12.6	10.13	11.26
Lucro líquido, bilhão ¥		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, bilhão ¥				8.34	8.77	13.62	47.36		20.48	17.39	17.39	21.52	14.67
EBIT, bilhão ¥	0.0412	0.5574	0.3763	0.1066	0.3922	0.3503	1.05	1.59				0.6978	71.68
Ebitda, bilhão ¥			0.8082	-0.1461	0.6931	0.9141	1.92	5.81	4.92		5.81	2.85	47.99
Oibda ¥						1.16	2.09	3.22				2.16	40.54
Valor do equilíbrio, bilhão ¥		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, bilhão ¥			-0.5227	-0.3632	0.2092	0.8765	0.739	0.004	-0.8138	-1.96	-1.96	-0.2309	-217.46
Opera.Mnoe Stream, bilhão ¥		0.4466	-0.256	0.0562	0.5938	1.18	1.29	0.9974	0.7308	0.5572	0.5572	0.9511	-13.94
Lucro operacional, bilhão ¥		0.3745	0.4412	0.195	0.3207	0.5271	1.18	1.65	1.29	1.39	1.39	1.21	21.40
Ópera. Despesas, bilhões ¥		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, bilhão ¥		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	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								2.62	2.49	2.26	2.28	2.67	2.56	2.93	3.07	4.04	3.77	3.27	8.05
Lucro líquido, bilhão ¥								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, bilhão ¥					34.33	40.72				23.08	23.84	19.97	21	16.6	18.73	17.39	18.38	18.42	-2.63
EBIT, bilhão ¥	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, bilhão ¥	0.3168	0.3486	0.5157	0.4025	1.1	1.59	1.82	0.9084	0.603	1.27								1.24	-4.39
Valor do equilíbrio, bilhão ¥								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, bilhão ¥								-0.0928	-0.8566	-0.0181	0.1424	-0.0815	-0.3843	-0.427	-0.7079	-0.445	-0.6138	-0.5156	9.82
Opera.Mnoe Stream, bilhão ¥	0.018	0.4201	0.7582	0.7582	-0.1511	0.503	0.3451	0.3005	-0.4845	0.4365								0.2201	-2.80
Lucro operacional, bilhão ¥								0.2838	0.491	0.2882	0.2873	0.2198	0.2772	0.2735	0.3992	0.4402	0.6438	0.4068	18.36
Ópera. Despesas, bilhões ¥								2.34	2	1.97	1.99	2.45	2.28	2.66	2.67	3.6	3.12	2.87	6.47
Capex, bilhão ¥								0.372	0.372	0.4546	0.2319	0.4861	0.4882	0.5808	0.4736	0.9787	0.7052	0.6453	7.63

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥				0.7298	1.4	1.48	1.3	1.45	1.96	4.8	3.6	2.95	2.95	2.95	15.26
Investimentos de curto prazo ¥	0.0299	0.107			0.0301		0.0031	0.0102	0.0582	0.398	0.2909	0.7166	0.7166	0.2948	134.06
Investimentos de longo prazo ¥			0.000504	0.0264	1.02	1.15								0.5492	591.14
Contas a receber ¥				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 de ativos circulantes ¥				4.97	6.59	6.77	6.9	7.23	8.51	11.91	11.77	13.24	13.24	10.53	12.86
Ativos puros, bilhões ¥			1.97	1.89	2.56	2.32	2.85	2.92	3.25	3.82	11.06		11.91	4.78	31.15
Ativos, bilhões ¥				8.43	12.25	12.19	12.88	13.38	16.12	21.15	23.6	26.95	26.95	20.24	15.03
Dívida de curto prazo ¥				0.7535	1.31	2.17	2.18	1.03	0.9116	1.01	0.5723	1.02	1.02	0.9088	-0.19
Dívida de longo prazo ¥				0.3924	1.26	1.28	0.9831	0.7986	1.53	1.49	3.4	3.98	3.98	2.24	37.88
Dívida, bilhão ¥				4.26	6.58	7.2	7.62	6.62	8.13	7.82	9.92	13.15	13.15	9.13	14.71
Dívida pura, bilhão ¥					1.17	1.97	1.86	0.3809	0.4858	-2.3	0.3687	2.05	2.05	0.1971	40.02
Dívida, bilhão ¥				1.15	2.57	3.45	3.17	1.83	2.45	2.5	3.97	5	5	3.15	22.27
Receita de juros ¥				0.0152	0.0053	0.0178	0.016	0.0085	0.0129	0.0344	0.0911			0.0326	41.61
Despesas com juros, bilhões ¥						0.1578	0.1816	0.1472	0.0914	0.1081	0.213	0.2283	0.2283	0.1576	9.17
Renda de juros pura, bilhão ¥				-0.0213	-0.0657	-0.156	-0.1853	-0.1622	-0.0952	-0.0871	-0.1454		0.0911	-0.1350	-4.73
Boa vontade ¥		0.6381	0.6483	0.6524	1.18	0.9547	0.9718	0.9718	0.9671	0.9132	0.9132			0.9474	-1.24
Custo, bilhão ¥				3.37	4.54	4.82	4.93	5.68	7.25	7.87	6.86	9.33	9.33	7.40	10.43
Suprimentos médicos ¥				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	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥														4.8	3.82	4.37	3.81	3.6	3.45	3.21	3.18	2.95	3.46	3.25	0.06
Investimentos de curto prazo ¥														0.398	0.423	0.1939	0.1159	0.2909	0.4604	0.4347	0.2465	0.7166	0.7035	0.5123	8.85
Investimentos de longo prazo ¥	1.13	1.13	1.15	1.21	1.23	1.24																		1.19	1.88
Contas a receber ¥														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 de ativos circulantes ¥														11.91	11.06	11.66	11.33	11.77	11.69	11.82	11.94	13.24	14.19	12.58	3.95
Ativos puros, bilhões ¥							3.02	3.2	3.3	3.25	3.3	3.47	3.68	3.82	0.7048	4.54								3.24	5.52
Ativos, bilhões ¥														21.15	21.95	23.77	24.74	23.6	24.36	24.91	25.15	26.95	28.2	25.91	2.97
Dívida de curto prazo ¥														1.01	1.08	0.6738	0.6172	0.5723	0.2934	0.5133	0.6986	1.02	1.28	0.7611	34.26
Dívida de longo prazo ¥														1.49	2.5	4.64	4.38	3.4	3.58	3.38	4.54	3.98	4.43	3.98	4.35
Dívida, bilhão ¥														7.82	8.24	10.44	10.75	9.92	10.18	11.25	11.53	13.15	13.87	12.00	6.38
Dívida pura, bilhão ¥											0.9198	0.2671				0.944	1.18	0.3687	0.4197	0.683	2.06	2.05	2.25	1.49	39.91
Dívida, bilhão ¥					3.05	3.31										5.31	4.99	3.97	3.87	3.9	5.24	5	5.71	4.74	8.09
Receita de juros ¥									0.0028	0.0031	0.0043	0.0058	0.0096	0.0541	0.0207	0.0685	0.1143	0.1575						0.0830	23.83
Despesas com juros, bilhões ¥														0.0371	0.0292	0.056	0.064	0.0638	0.0412	0.0645	0.0487	0.0739	0.0638	0.0584	9.14
Renda de juros pura, bilhão ¥										-0.0598	-0.0833	0.0318	0.0805	-0.116	-0.1038	0.0534	0.1027	-0.1978	0.014					-0.0263	-166.99
Boa vontade ¥									0.9906	0.9671	0.9671	0.9671	0.9671	0.9132	0.9132	0.9132	0.9132	0.9132						0.9132	0.00
Custo, bilhão ¥														1.81	1.69	1.55	1.59	2.03	1.87	2.21	2.17	3.07	2.65	2.39	7.22
Suprimentos médicos ¥														3.24	2.95	3.19	3.4	3.67	4.07	4.15	4.4	4.79	4.92	4.47	3.87

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	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
O preço da ação do AO			11.09	4.04	4.33	7.01	24.82	14.21	10.55	7.8	10.98	10.98	13.67	-15.05
O número de ações da AO, milhões				1577.21	1577.21	1888.42	1888.42	1948.42	1948.42	1917.86		1917.86	1918.31	0.31
FCF/Promoção				-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	Média de 5 trimestres	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
O preço da ação do AO	20.11	16.37	19.51	15.99	15.12	12.2	10.85	10.62						9.85	10.98	10.90	-2.09
FCF/Promoção				-0.0476	-0.4396	-0.0093	0.0731	-0.0418	-0.1972	-0.2226	-0.3691	-0.232	-0.3201			-0.2682	10.17

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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 margem					6.11	4.74	10.72	14.21			0	0	-0.43	8.95	23.49
Lucratividade do 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
Pura lucratividade		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
Eficiência operacional, %			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	Média na indústria	Média de 5 trimestres	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 margem												10.24										-0.43	10.24	0.00
Lucratividade do 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
Pura lucratividade										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
Eficiência operacional, %												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

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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
Dívida/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
Dívida/índice	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
Dívida/patrimônio líquido	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
Dívida/lucro líquido	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
Beta							0.9	1.43	0.4985	0.4985	0.63	0.9428	-17.88
ÍNDICE ALTMAN							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	Média na indústria	Média de 5 trimestres	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
Dívida/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
Dívida/índice										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
Dívida/patrimônio líquido										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
Dívida/lucro líquido										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
Beta																	-0.2039	2.08	0.4985	0.63	0.7915	-234.72
ÍNDICE ALTMAN																	21.09	5.06	5.06	5.01	10.40	-37.86

Dividendos

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão			0.2234	0.2136	0.1938	0.2361	0.1885	0.1475	0.2914	1.56	0.7748			0.4461		0.5924	32.67
Dividendo	0.065	0.085	0.1	0.2	0.08	0.05			0.1	0.18	0.68			0		0.2180	53.42
Div renda, AO, %		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
Dividendos / lucro, %				70.44	40.48	-40.12	157.99	51.86	28.98	10.53	74.77	77		77	89.57	48.63	8.23
O coeficiente de revestimento de dividendos								0.9761	2.25	2.72	2.7		2.26	2.26	3.22	2.18	18.28

	2012Q1	2013Q2	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.1897	0.1897	1.34	0.0997	0.1078	0.0358	0.0723	0.6587	0.0081	0.03				0.1610	-3.47
Dividendo	0.05	0.065	0.085	0.1	0.2	0.08	0.05	0.1	0.18			0.68											0.2180	53.42
Div renda, AO, %	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
Dividendos / lucro, %										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
O coeficiente de revestimento de dividendos															8.71	1.98	0.3772	37.59	11.57	2.26	2.26	3.22	10.81	43.06

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.15	5.6	8.9	15.93	20.01	20.01	36.97
Funcionários, pessoas				11 474	15 171		14.99

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

	CAGR 5

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Keda Industrial Group Co., Ltd.

Relatórios Keda Industrial Group Co., Ltd.

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