Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China
· Delayed Price · Currency is CNY 4.750
-0.030 (-0.63%)
Apr 25, 2025, 9:45 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 6,739 | 6,829 | 7,914 | 7,629 | 7,768 | 6,206 | Upgrade
|
| Other Revenue | - | - | 30.74 | 31.91 | 2.8 | 32 | Upgrade
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| Revenue | 6,739 | 6,829 | 7,944 | 7,661 | 7,771 | 6,238 | Upgrade
|
| Revenue Growth (YoY) | -10.90% | -14.04% | 3.70% | -1.42% | 24.57% | 34.09% | Upgrade
|
| Cost of Revenue | 5,259 | 5,342 | 6,275 | 6,046 | 5,573 | 3,953 | Upgrade
|
| Gross Profit | 1,479 | 1,487 | 1,670 | 1,614 | 2,197 | 2,285 | Upgrade
|
| Selling, General & Admin | 976.65 | 980.13 | 936.67 | 810.67 | 762.52 | 632.6 | Upgrade
|
| Research & Development | 276.54 | 275.15 | 319.45 | 343.13 | 340 | 281.83 | Upgrade
|
| Other Operating Expenses | -17.54 | -24.36 | 12.24 | 36.74 | 43.49 | 42.11 | Upgrade
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| Operating Expenses | 1,236 | 1,231 | 2,052 | 1,426 | 1,403 | 1,215 | Upgrade
|
| Operating Income | 243.63 | 255.64 | -381.8 | 187.79 | 794.4 | 1,070 | Upgrade
|
| Interest Expense | - | - | -106.03 | -101.2 | -62.44 | -42.89 | Upgrade
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| Interest & Investment Income | 7.25 | 10.59 | 24.9 | 32.2 | 24.6 | 19.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.04 | 1.6 | -0.37 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -305.68 | -321.97 | -5.19 | -4.43 | -4.4 | -2.79 | Upgrade
|
| EBT Excluding Unusual Items | -54.8 | -55.74 | -464.09 | 115.96 | 751.8 | 1,043 | Upgrade
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| Impairment of Goodwill | - | - | -1.85 | -15.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 145.34 | 152.99 | 12.56 | 40.81 | -2.94 | -27.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.54 | 0.03 | 15.91 | -3.14 | -6.49 | -7.66 | Upgrade
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| Asset Writedown | -46.66 | -41.94 | -26.32 | -0.84 | - | - | Upgrade
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| Other Unusual Items | - | - | 34.33 | 62.86 | 78.14 | 31.44 | Upgrade
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| Pretax Income | 44.42 | 55.35 | -429.46 | 200.59 | 820.51 | 1,039 | Upgrade
|
| Income Tax Expense | 24.08 | 23.72 | -86.9 | 22.62 | 147.89 | 148.52 | Upgrade
|
| Earnings From Continuing Operations | 20.34 | 31.62 | -342.56 | 177.97 | 672.62 | 890.33 | Upgrade
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| Minority Interest in Earnings | 11.5 | 12.45 | 4.96 | 0.27 | - | - | Upgrade
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| Net Income | 31.84 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 | Upgrade
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| Net Income to Common | 31.84 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 | Upgrade
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| Net Income Growth | - | - | - | -73.50% | -24.45% | 145.03% | Upgrade
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| Shares Outstanding (Basic) | 1,091 | 1,102 | 1,165 | 1,188 | 1,129 | 1,086 | Upgrade
|
| Shares Outstanding (Diluted) | 1,176 | 1,102 | 1,165 | 1,188 | 1,136 | 1,086 | Upgrade
|
| Shares Change (YoY) | 3.36% | -5.45% | -1.94% | 4.59% | 4.64% | -0.40% | Upgrade
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| EPS (Basic) | 0.03 | 0.04 | -0.29 | 0.15 | 0.60 | 0.82 | Upgrade
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| EPS (Diluted) | 0.03 | 0.04 | -0.29 | 0.15 | 0.59 | 0.82 | Upgrade
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| EPS Growth | - | - | - | -74.66% | -27.81% | 146.03% | Upgrade
|
| Free Cash Flow | 656.13 | 63.91 | -316.59 | -98.34 | 189.17 | -54.88 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.06 | -0.27 | -0.08 | 0.17 | -0.05 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | - | 0.083 | Upgrade
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| Gross Margin | 21.95% | 21.77% | 21.02% | 21.07% | 28.28% | 36.63% | Upgrade
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| Operating Margin | 3.62% | 3.74% | -4.81% | 2.45% | 10.22% | 17.16% | Upgrade
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| Profit Margin | 0.47% | 0.65% | -4.25% | 2.33% | 8.66% | 14.27% | Upgrade
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| Free Cash Flow Margin | 9.74% | 0.94% | -3.98% | -1.28% | 2.43% | -0.88% | Upgrade
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| EBITDA | 528.65 | 533.05 | -134.81 | 389.76 | 947.74 | 1,169 | Upgrade
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| EBITDA Margin | 7.85% | 7.81% | -1.70% | 5.09% | 12.20% | 18.74% | Upgrade
|
| D&A For EBITDA | 285.02 | 277.41 | 246.99 | 201.97 | 153.33 | 98.74 | Upgrade
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| EBIT | 243.63 | 255.64 | -381.8 | 187.79 | 794.4 | 1,070 | Upgrade
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| EBIT Margin | 3.62% | 3.74% | -4.81% | 2.45% | 10.22% | 17.16% | Upgrade
|
| Effective Tax Rate | 54.21% | 42.86% | - | 11.28% | 18.02% | 14.30% | Upgrade
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| Revenue as Reported | - | - | 7,944 | 7,661 | 7,771 | 6,238 | Upgrade
|
| Advertising Expenses | - | - | 115.94 | 78.05 | 82.68 | 82.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.