---
title: "Keda Group (600499.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600499.SH/norm.md"
symbol: "600499.SH"
name: "Keda Group"
parent: "https://longbridge.com/en/quote/600499.SH.md"
datetime: "2026-05-19T21:36:23.524Z"
locales:
  - [en](https://longbridge.com/en/quote/600499.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600499.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600499.SH/norm.md)
---

# Keda Group (600499.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3080 | 0.0841 | 0.2118 | 0.2140 | 0.1870 |
| ROE | 18.23% | 5.08% | 13.14% | 13.38% | 11.93% |
| Revenue | 4.73B | 4.78B | 4.42B | 4.42B | 3.77B |
| Net income | 586.62M | 159.72M | 404.08M | 398.16M | 346.91M |
| Operating income | 1.05B | 497.59M | 619.31M | 670.51M | 639.55M |
| Gross margin | 34.37% | 25.64% | 28.03% | 28.16% | 29.68% |
| Net margin | 12.41% | 3.34% | 9.15% | 9.01% | 9.21% |
| Profit quality | 120.16% | 192.34% | 68.75% | 118.00% | 699.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.08B | 29.36B | 29.91B | 29.03B | 28.20B |
| Leverage | 1.86 | 1.85 | 1.91 | 1.94 | 1.97 |
| BVPS | 6.91 | 6.61 | 6.59 | 6.47 | 6.35 |
| Turnover | 0.6191 | 0.6176 | 0.6044 | 0.5670 | 0.5254 |
| Cash & STI | 4.67B | 3.83B | 4.98B | 3.84B | 4.16B |
| Inv & Rec | 6.08B | 5.52B | 5.19B | 5.06B | 4.92B |
| LT assets | 7.93B | 8.18B | 7.96B | 8.08B | 7.56B |
| Net debt | 1.79B | 2.39B | 2.61B | 3.99B | 3.40B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 870.18M | 258.70M | 900.76M | 568.25M | 91.40M |
| Investing CF | -389.14M | 463.25M | -506.94M | -92.35M | -518.15M |
| Financing CF | 245.32M | -1.25B | -138.38M | -539.12M | 882.90M |
| Free CF | 239.34M | 1.06B | -204.24M | -192.98M | -1.17B |
| OCF coverage | 86.75% | 8.98% | 60.06% | 30.98% | 8.32% |
| Repaid & issued | 1.05B | 1.39B | 909.58M | 981.39M | 1.29B |
| CapEx | -264.47M | -183.74M | -325.74M | -365.65M | -705.22M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1937CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.3248CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.6693CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |