Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
7.78
-0.38 (-4.66%)
Jun 18, 2026, 2:15 PM CST
SHE:300737 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 9,057 | 6,105 | 5,572 | 7,149 | 14,774 | 18,601 | |
Market Cap Growth | 62.87% | 9.56% | -22.06% | -51.61% | -20.57% | 43.59% |
Enterprise Value | 10,964 | 7,891 | 7,504 | 8,903 | 14,992 | 19,258 |
Last Close Price | 8.16 | 5.46 | 4.68 | 5.59 | 11.40 | 14.73 |
PE Ratio | - | - | 157.17 | - | 82.89 | 27.66 |
Forward PE | 42.95 | 24.30 | 17.61 | 15.45 | 19.80 | 15.07 |
PS Ratio | 1.48 | 1.01 | 0.82 | 0.90 | 1.93 | 2.39 |
PB Ratio | 2.20 | 1.51 | 1.10 | 1.40 | 2.63 | 3.74 |
P/TBV Ratio | 2.41 | 1.66 | 1.19 | 1.48 | 2.83 | 3.86 |
P/FCF Ratio | 16.85 | 41.49 | 87.87 | - | - | 98.33 |
P/OCF Ratio | 14.00 | 19.10 | 17.68 | 37.27 | 62.79 | 30.44 |
EV/Sales Ratio | 1.80 | 1.31 | 1.10 | 1.12 | 1.96 | 2.48 |
EV/EBITDA Ratio | - | 78.08 | 28.78 | - | 38.46 | 20.32 |
EV/EBIT Ratio | - | - | - | - | 79.83 | 24.24 |
EV/FCF Ratio | 20.39 | 53.64 | 118.33 | - | - | 101.80 |
Debt / Equity Ratio | 1.06 | 1.08 | 0.88 | 0.85 | 0.44 | 0.31 |
Debt / EBITDA Ratio | - | 38.99 | 16.28 | - | 6.12 | 1.63 |
Debt / FCF Ratio | 8.11 | 29.72 | 70.04 | - | - | 8.21 |
Net Debt / Equity Ratio | 0.44 | 0.42 | 0.15 | 0.12 | -0.05 | -0.19 |
Net Debt / EBITDA Ratio | - | 16.95 | 2.91 | -4.81 | -0.72 | -1.02 |
Net Debt / FCF Ratio | 3.40 | 11.65 | 11.97 | -1.87 | 2.84 | -5.11 |
Asset Turnover | 0.46 | 0.46 | 0.49 | 0.60 | 0.65 | 0.82 |
Inventory Turnover | 9.35 | 9.95 | 11.38 | 12.64 | 12.62 | 14.99 |
Quick Ratio | 1.37 | 1.26 | 1.46 | 1.50 | 1.41 | 1.55 |
Current Ratio | 1.55 | 1.40 | 1.62 | 1.65 | 1.55 | 1.70 |
Return on Equity (ROE) | -11.52% | -12.01% | 0.45% | -6.38% | 3.36% | 14.75% |
Return on Assets (ROA) | -0.63% | -0.77% | -0.02% | -1.81% | 1.00% | 5.24% |
Return on Invested Capital (ROIC) | -2.27% | -2.82% | -0.04% | -6.91% | 3.57% | 17.33% |
Return on Capital Employed (ROCE) | -1.80% | -2.40% | -0.10% | -4.90% | 2.90% | 13.40% |
Earnings Yield | -5.66% | -8.77% | 0.64% | -4.72% | 1.21% | 3.62% |
FCF Yield | 5.94% | 2.41% | 1.14% | -4.43% | -0.67% | 1.02% |
Dividend Yield | 1.62% | 2.02% | 8.11% | - | 0.44% | - |
Payout Ratio | - | - | 380.94% | - | 44.40% | 21.87% |
Buyback Yield / Dilution | 6.29% | -25.83% | 23.86% | 2.03% | -4.59% | -4.64% |
Total Shareholder Return | 7.93% | -23.82% | 31.98% | 2.03% | -4.15% | -4.64% |