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Keshun Waterproof Technologies Co Ltd Class A (300737)

Shenzhen
Currency in CNY
5.46
-0.20(-3.53%)
Closed·

300737 Financial Summary

Key Ratios

P/E Ratio185.94
Price/Book1.14
Debt / Equity95.99%
Return on Equity0.4%
Dividend Yield6.96%
EBITDA208.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,237.887,770.727,660.647,944.396,828.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,284.62,197.391,614.221,647.891,459.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.09794.4187.79-381.8-51.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa890.33672.62178.25-337.644.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,148.3910,789.4912,639.613,780.5814,043.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,741.14,858.116,108.515,961.56,123.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,152.494,967.885,618.085,115.144,978.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-151.74181.04-842.62-115.8660.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa552.18611.13235.3191.83315.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-882.08-641.57-334.29-1,768.01866.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa648.02649.93125.181,664.91-852.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa317.79619.7731.0889.46332.42
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
6.96%
Industry Median 2.60%
Annualised payout
0.38
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.74
(+5.13% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
1.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keshun Waterproof A's earnings for the latest quarter?

The Keshun Waterproof A EPS (TTM) is 0.03. Keshun Waterproof A reported sales of 1,395.04, net income of 40.50, and EPS of 0.03 for the latest quarter.

What was Keshun Waterproof A's net income for the latest quarter?

Keshun Waterproof A's net income for the latest quarter was 40.50.

How did Keshun Waterproof A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,692.76 in the previous quarter to 1,395.04 in the latest quarter, and net income moved from -82.14 to 40.50 compared to the previous quarter.

What is Keshun Waterproof A's net profit margin on a TTM basis?

Keshun Waterproof A's trailing twelve months (TTM) net profit margin is 0.65%.

How does Keshun Waterproof A's debt to equity ratio compare to industry standards?

Keshun Waterproof A's total debt-to-equity ratio is 95.99%.

What is Keshun Waterproof A's return on investment on a TTM basis?

Keshun Waterproof A's trailing twelve months (TTM) return on investment (ROI) is 0.40%.

Did Keshun Waterproof A gain or lose cash last quarter?

In the latest quarter, Keshun Waterproof A's net change in cash was -740.58 million.

What were Keshun Waterproof A's total assets and liabilities in the latest quarter?

As of the latest quarter, Keshun Waterproof A reported total assets of 14,131.41 million and total liabilities of 6,426.24 million.

How has Keshun Waterproof A's total revenue grown this year?

Keshun Waterproof A's total revenue was 1,692.76 in the previous quarter and 1,395.04 in the latest quarter.

What is Keshun Waterproof A's gross margin on a TTM basis?

Keshun Waterproof A's trailing twelve months (TTM) gross margin is 21.55%.

What was Keshun Waterproof A's revenue per share for the latest quarter?

Keshun Waterproof A's revenue per share for the latest quarter was 10.05.
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