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Keshun Waterproof Technologies Co Ltd
Previous close
¥4.69
Day range
¥4.68 - ¥4.78
Year range
¥3.82 - ¥7.17
Market cap
5.21B CNY
Avg Volume
12.16M
P/E ratio
519.87
Dividend yield
1.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.40B | -6.06% |
Operating expense | 242.64M | -14.93% |
Net income | 40.50M | -23.19% |
Net profit margin | 2.90 | -18.31% |
Earnings per share | — | — |
EBITDA | 167.55M | 28.70% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.62B | 23.61% |
Total assets | 14.13B | 5.60% |
Total liabilities | 9.10B | 10.35% |
Total equity | 5.03B | — |
Shares outstanding | 1.01B | — |
Price to book | 0.96 | — |
Return on assets | 1.74% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 40.50M | -23.19% |
Cash from operations | -382.35M | 60.87% |
Cash from investing | -642.27M | -331.20% |
Cash from financing | 284.04M | -14.58% |
Net change in cash | -740.58M | -101.90% |
Free cash flow | -589.44M | 41.30% |
About
Founded
Oct 10, 1996
Website
Employees
3,854