Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 4.880
+0.080 (1.67%)
Jul 31, 2026, 3:05 PM CST
SHE:300737 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,105 | 6,044 | 6,829 | 7,944 | 7,661 | 7,771 |
Revenue Growth | -9.41% | -11.49% | -14.04% | 3.70% | -1.42% | 24.57% |
Gross Profit Gross Profit Growth | 1,498 | 1,439 | 1,459 | 1,648 | 1,614 | 2,197 |
Operating Income Operating Income Growth | -132.83 | -163.19 | -4.57 | -381.8 | 187.79 | 794.4 |
Net Income Net Income Growth | -512.3 | -535.34 | 35.45 | -337.6 | 178.25 | 672.62 |
Earnings Per Share EPS Growth | -0.45 | -0.48 | 0.04 | -0.29 | 0.15 | 0.59 |
EPS Growth | - | - | - | - | -74.66% | -27.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sales of Waterproof Materials (incl. Waterproof Coating Sales) Sales of Waterproof Materials (incl. Waterproof Coating Sales) Growth | 4,660 | 5,342 | 6,096 | 6,017 | 6,239 |
Waterproof Project Construction Waterproof Project Construction Growth | 1,084 | 1,214 | 1,470 | 1,324 | 1,528 |
Sales of Anti-vibration Products Sales of Anti-vibration Products Growth | 160.95 | 114.22 | 300.35 | 261.21 | - |
Others Others Growth | 69.87 | 107.47 | 46.9 | 26.88 | 0.81 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 69.58 | 51.15 | 30.74 | 31.91 | 2.8 |
Total Total Growth | 6,044 | 6,829 | 7,944 | 7,661 | 7,771 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,534 | 2,659 | 3,683 | 3,777 | 2,738 | 2,519 |
Total Debt Total Debt Growth | 4,361 | 4,373 | 4,441 | 4,368 | 2,459 | 1,553 |
Net Cash (Debt) Net Cash Growth | -1,827 | -1,713 | -758.84 | -591.75 | 278.88 | 966.58 |
Net Cash Growth | - | - | - | - | -71.15% | 51.59% |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.54 | -0.86 | -0.51 | 0.23 | 0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 646.8 | 319.63 | 315.09 | 191.83 | 235.3 | 611.13 |
Capital Expenditures CapEx Growth | -109.12 | -172.5 | -251.68 | -508.41 | -333.64 | -421.96 |
Free Cash Flow Free Cash Flow Growth | 537.68 | 147.13 | 63.41 | -316.59 | -98.34 | 189.17 |
Free Cash Flow Growth | -18.05% | 132.01% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.54% | 23.80% | 21.37% | 20.74% | 21.07% | 28.28% |
Operating Margin | -2.18% | -2.70% | -0.07% | -4.81% | 2.45% | 10.22% |
Pretax Margin | -9.30% | -9.80% | 0.68% | -5.41% | 2.62% | 10.56% |
Profit Margin | -8.39% | -8.86% | 0.52% | -4.25% | 2.33% | 8.66% |
FCF Margin | 8.81% | 2.43% | 0.93% | -3.98% | -1.28% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.380 | - | 0.050 |
Dividend Per Share Growth | -71.05% | -71.05% | - | - | - |
Dividend Yield | 2.29% | 2.02% | 8.11% | - | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 157.17 | - | 82.89 | 27.66 |
Forward PE | 25.68 | 24.30 | 17.61 | 15.45 | 19.80 | 15.07 |
P/FCF Ratio | 10.07 | 41.49 | 87.87 | - | - | 98.33 |
PS Ratio | 0.89 | 1.01 | 0.82 | 0.90 | 1.93 | 2.39 |