Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)

SHE:300737 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,216	5,572	7,149	14,774	18,601	12,954
Market Cap Growth	1.39%	-22.06%	-51.61%	-20.57%	43.59%	89.88%
Enterprise Value	7,511	7,504	8,903	14,992	19,258	12,567
Last Close Price	5.60	4.77	5.69	11.61	14.99	10.95
PE Ratio	204.57	126.44	-	82.89	27.66	14.55
Forward PE	22.22	17.61	15.45	19.80	15.07	15.59
PS Ratio	0.92	0.82	0.90	1.93	2.39	2.08
PB Ratio	1.24	1.12	1.40	2.63	3.74	3.12
P/TBV Ratio	1.34	1.21	1.48	2.83	3.86	3.23
P/FCF Ratio	9.47	87.18	-	-	98.33	-
P/OCF Ratio	6.83	17.66	37.27	62.79	30.44	23.46
EV/Sales Ratio	1.11	1.10	1.12	1.96	2.48	2.02
EV/EBITDA Ratio	33.87	35.93	-	38.46	20.32	10.75
EV/EBIT Ratio	-	-	-	79.83	24.24	11.74
EV/FCF Ratio	11.45	117.41	-	-	101.80	-
Debt / Equity Ratio	0.96	0.89	0.85	0.44	0.31	0.24
Debt / EBITDA Ratio	21.77	20.10	-	6.12	1.63	0.86
Debt / FCF Ratio	7.36	69.49	-	-	8.21	-
Asset Turnover	0.49	0.49	0.60	0.65	0.82	0.88
Inventory Turnover	9.48	11.38	12.64	12.62	14.99	8.55
Quick Ratio	1.40	1.47	1.50	1.41	1.55	1.43
Current Ratio	1.57	1.62	1.65	1.55	1.70	1.63
Return on Equity (ROE)	0.40%	0.63%	-6.38%	3.36%	14.75%	24.39%
Return on Assets (ROA)	-0.23%	-0.23%	-1.81%	1.00%	5.24%	9.46%
Return on Capital (ROIC)	-0.33%	-0.34%	-2.72%	1.61%	8.51%	15.02%
Return on Capital Employed (ROCE)	-	-	-	2.90%	13.40%	24.30%
Earnings Yield	0.51%	0.79%	-4.72%	1.21%	3.62%	6.87%
FCF Yield	10.56%	1.15%	-4.43%	-0.67%	1.02%	-0.42%
Dividend Yield	7.18%	7.97%	-	0.43%	-	0.76%
Payout Ratio	406.10%	306.45%	-	44.40%	21.87%	3.48%
Buyback Yield / Dilution	-5.73%	3.04%	2.03%	-4.59%	-4.64%	0.40%
Total Shareholder Return	1.37%	11.01%	2.03%	-4.16%	-4.64%	1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.