Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 6.91
-0.19 (-2.68%)
At close: Feb 13, 2026
SHE:300737 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,345 | 6,778 | 7,914 | 7,629 | 7,768 | 6,206 |
Other Revenue | 51.15 | 51.15 | 30.74 | 31.91 | 2.8 | 32 |
| 6,396 | 6,829 | 7,944 | 7,661 | 7,771 | 6,238 | |
Revenue Growth (YoY) | -6.49% | -14.04% | 3.70% | -1.42% | 24.57% | 34.09% |
Cost of Revenue | 4,975 | 5,369 | 6,297 | 6,046 | 5,573 | 3,953 |
Gross Profit | 1,420 | 1,459 | 1,648 | 1,614 | 2,197 | 2,285 |
Selling, General & Admin | 970.19 | 980.13 | 914.85 | 810.67 | 762.52 | 632.6 |
Research & Development | 282.82 | 275.15 | 319.45 | 343.13 | 340 | 281.83 |
Other Operating Expenses | 19.27 | -9.23 | 12.24 | 36.74 | 43.49 | 42.11 |
Operating Expenses | 1,605 | 1,511 | 2,030 | 1,426 | 1,403 | 1,215 |
Operating Income | -184.37 | -51.31 | -381.8 | 187.79 | 794.4 | 1,070 |
Interest Expense | -68.69 | -102.4 | -106.03 | -101.2 | -62.44 | -42.89 |
Interest & Investment Income | 43.83 | 43.2 | 24.9 | 32.2 | 24.6 | 19.71 |
Currency Exchange Gain (Loss) | 2.3 | 2.3 | 4.04 | 1.6 | -0.37 | -1.26 |
Other Non Operating Income (Expenses) | -31.13 | -7.87 | -5.19 | -4.43 | -4.4 | -2.79 |
EBT Excluding Unusual Items | -238.07 | -116.09 | -464.09 | 115.96 | 751.8 | 1,043 |
Impairment of Goodwill | -2.51 | -2.51 | -1.85 | -15.05 | - | - |
Gain (Loss) on Sale of Investments | 167.42 | 152.99 | 12.56 | 40.81 | -2.94 | -27.79 |
Gain (Loss) on Sale of Assets | -1.04 | 0.03 | 15.91 | -3.14 | -6.49 | -7.66 |
Asset Writedown | -9.08 | -18.42 | -26.32 | -0.84 | - | - |
Other Unusual Items | 38.28 | 39.34 | 34.33 | 62.86 | 78.14 | 31.44 |
Pretax Income | -45 | 55.35 | -429.46 | 200.59 | 820.51 | 1,039 |
Income Tax Expense | 30.8 | 23.72 | -86.9 | 22.62 | 147.89 | 148.52 |
Earnings From Continuing Operations | -75.8 | 31.62 | -342.56 | 177.97 | 672.62 | 890.33 |
Minority Interest in Earnings | 13.76 | 12.45 | 4.96 | 0.27 | - | - |
Net Income | -62.05 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 |
Net Income to Common | -62.05 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 |
Net Income Growth | - | - | - | -73.50% | -24.45% | 145.03% |
Shares Outstanding (Basic) | 1,022 | 1,129 | 1,164 | 1,188 | 1,129 | 1,086 |
Shares Outstanding (Diluted) | 1,022 | 1,129 | 1,164 | 1,188 | 1,136 | 1,086 |
Shares Change (YoY) | -10.88% | -3.04% | -2.03% | 4.59% | 4.64% | -0.40% |
EPS (Basic) | -0.06 | 0.04 | -0.29 | 0.15 | 0.60 | 0.82 |
EPS (Diluted) | -0.06 | 0.04 | -0.29 | 0.15 | 0.59 | 0.82 |
EPS Growth | - | - | - | -74.66% | -27.81% | 146.03% |
Free Cash Flow | 802.04 | 63.91 | -316.59 | -98.34 | 189.17 | -54.88 |
Free Cash Flow Per Share | 0.79 | 0.06 | -0.27 | -0.08 | 0.17 | -0.05 |
Dividend Per Share | 0.350 | 0.380 | - | 0.050 | - | 0.083 |
Dividend Growth | 337.50% | - | - | - | - | - |
Gross Margin | 22.21% | 21.37% | 20.74% | 21.07% | 28.28% | 36.63% |
Operating Margin | -2.88% | -0.75% | -4.81% | 2.45% | 10.22% | 17.16% |
Profit Margin | -0.97% | 0.65% | -4.25% | 2.33% | 8.66% | 14.27% |
Free Cash Flow Margin | 12.54% | 0.94% | -3.98% | -1.28% | 2.43% | -0.88% |
EBITDA | 76.88 | 208.86 | -123.06 | 389.76 | 947.74 | 1,169 |
EBITDA Margin | 1.20% | 3.06% | -1.55% | 5.09% | 12.20% | 18.74% |
D&A For EBITDA | 261.26 | 260.18 | 258.74 | 201.97 | 153.33 | 98.74 |
EBIT | -184.37 | -51.31 | -381.8 | 187.79 | 794.4 | 1,070 |
EBIT Margin | -2.88% | -0.75% | -4.81% | 2.45% | 10.22% | 17.16% |
Effective Tax Rate | - | 42.86% | - | 11.28% | 18.02% | 14.30% |
Revenue as Reported | 6,396 | 6,829 | 7,944 | 7,661 | 7,771 | 6,238 |
Advertising Expenses | - | 113.51 | 115.94 | 78.05 | 82.68 | 82.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.