Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 4.830
0.00 (0.00%)
Sep 10, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 5,671 | 5,975 | 6,778 | 7,914 | 7,629 | 7,768 |
Other Revenue | 69.58 | 69.58 | 51.15 | 30.74 | 31.91 | 2.8 |
| 5,741 | 6,044 | 6,829 | 7,944 | 7,661 | 7,771 | |
Revenue Growth | -12.73% | -11.49% | -14.04% | 3.70% | -1.42% | 24.57% |
Cost of Revenue | 4,282 | 4,605 | 5,369 | 6,297 | 6,046 | 5,573 |
Gross Profit | 1,458 | 1,439 | 1,459 | 1,648 | 1,614 | 2,197 |
Selling, General & Admin | 848.86 | 892.4 | 982.02 | 914.85 | 810.67 | 762.52 |
Research & Development | 238.19 | 252.84 | 275.15 | 319.45 | 343.13 | 340 |
Other Operating Expenses | 29.55 | 17.31 | -9.23 | 12.24 | 36.74 | 43.49 |
Operating Expenses | 1,556 | 1,602 | 1,464 | 2,030 | 1,426 | 1,403 |
Operating Income | -97.48 | -163.19 | -4.57 | -381.8 | 187.79 | 794.4 |
Interest Expense | -99.6 | -99.6 | -108.61 | -106.03 | -101.2 | -62.44 |
Interest & Investment Income | 42.84 | 37.57 | 43.2 | 24.9 | 32.2 | 24.6 |
Currency Exchange Gain (Loss) | -4.45 | -4.45 | 2.3 | 4.04 | 1.6 | -0.37 |
Other Non Operating Income (Expenses) | -205.99 | -154.4 | -19.77 | -5.19 | -4.43 | -4.4 |
EBT Excluding Unusual Items | -364.68 | -384.07 | -87.44 | -464.09 | 115.96 | 751.8 |
Impairment of Goodwill | - | - | -2.51 | -1.85 | -15.05 | - |
Gain (Loss) on Sale of Investments | -77.75 | -76.49 | 114.94 | 12.56 | 40.81 | -2.94 |
Gain (Loss) on Sale of Assets | -4.21 | 0.1 | 0.03 | 15.91 | -3.14 | -6.49 |
Asset Writedown | -138.65 | -136.39 | -18.42 | -26.32 | -0.84 | - |
Other Unusual Items | 4.66 | 4.66 | 40.13 | 34.33 | 62.86 | 78.14 |
Pretax Income | -580.62 | -592.19 | 46.73 | -429.46 | 200.59 | 820.51 |
Income Tax Expense | -55.59 | -44.4 | 23.72 | -86.9 | 22.62 | 147.89 |
Earnings From Continuing Operations | -525.03 | -547.8 | 23.01 | -342.56 | 177.97 | 672.62 |
Minority Interest in Earnings | 10.11 | 12.45 | 12.45 | 4.96 | 0.27 | - |
Net Income | -514.92 | -535.34 | 35.45 | -337.6 | 178.25 | 672.62 |
Net Income to Common | -514.92 | -535.34 | 35.45 | -337.6 | 178.25 | 672.62 |
Net Income Growth | - | - | - | - | -73.50% | -24.45% |
Shares Outstanding (Basic) | 1,090 | 1,115 | 886 | 1,164 | 1,188 | 1,129 |
Shares Outstanding (Diluted) | 1,090 | 1,115 | 886 | 1,164 | 1,188 | 1,136 |
Shares Change | 22.93% | 25.83% | -23.86% | -2.03% | 4.59% | 4.64% |
EPS (Basic) | -0.47 | -0.48 | 0.04 | -0.29 | 0.15 | 0.60 |
EPS (Diluted) | -0.47 | -0.48 | 0.04 | -0.29 | 0.15 | 0.59 |
EPS Growth | - | - | - | - | -74.66% | -27.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 979.74 | 147.13 | 63.41 | -316.59 | -98.34 | 189.17 |
Free Cash Flow Per Share | 0.90 | 0.13 | 0.07 | -0.27 | -0.08 | 0.17 |
Dividend Per Share | 0.110 | 0.110 | 0.380 | - | 0.050 | - |
Dividend Growth | -63.33% | -71.05% | - | - | -39.98% | - |
Gross Margin | 25.41% | 23.80% | 21.37% | 20.74% | 21.07% | 28.28% |
Operating Margin | -1.70% | -2.70% | -0.07% | -4.81% | 2.45% | 10.22% |
Profit Margin | -8.97% | -8.86% | 0.52% | -4.25% | 2.33% | 8.66% |
Free Cash Flow Margin | 17.07% | 2.43% | 0.93% | -3.98% | -1.28% | 2.43% |
EBITDA | 160.65 | 101.07 | 260.72 | -123.06 | 389.76 | 947.74 |
EBITDA Margin | 2.80% | 1.67% | 3.82% | -1.55% | 5.09% | 12.20% |
D&A For EBITDA | 258.13 | 264.26 | 265.29 | 258.74 | 201.97 | 153.33 |
EBIT | -97.48 | -163.19 | -4.57 | -381.8 | 187.79 | 794.4 |
EBIT Margin | -1.70% | -2.70% | -0.07% | -4.81% | 2.45% | 10.22% |
Effective Tax Rate | - | - | 50.77% | - | 11.28% | 18.02% |
Revenue as Reported | 6,044 | 6,044 | 6,829 | 7,944 | 7,661 | 7,771 |
Advertising Expenses | - | 75.44 | 113.51 | 115.94 | 78.05 | 82.68 |