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XSHE300737
Market cap687mUSD
Jan 10, Last price  
4.54CNY
1D
-3.61%
1Q
-12.86%
IPO
-48.17%
Name

Keshun Waterproof Technologies Co Ltd

Chart & Performance

D1W1MN
XSHE:300737 chart
P/E
—
P/S
0.64
EPS
—
Div Yield, %
2.42%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
20.58%
Revenues
7.89b
+3.05%
830,993,3791,059,222,9361,199,558,5861,473,418,2972,038,788,1273,096,749,2904,651,957,0126,237,878,5047,770,724,1517,660,640,5557,894,604,116
Net income
-338m
L
39,532,58878,559,778164,902,584264,446,344217,679,960185,267,247363,361,528890,334,135672,619,138178,245,085-337,600,673
CFO
192m
-18.47%
-37,217,30057,740,27216,364,467113,839,92299,920,2900174,710,725552,180,280611,134,567235,297,848191,826,903
Dividend
Jun 19, 20230.05 CNY/sh
Earnings
May 21, 2025

Profile

Keshun Waterproof Technology Co.,Ltd. provides waterproof engineering solutions for building. The company offers waterproof coiled material, waterproof coating, mortar paint, sealing materials, construction auxiliary materials, metal roofing materials, tile paving, repair plugging, and other accessories. It also provides building repair solutions. Keshun Waterproof Technology Co.,Ltd. was founded in 1996 and is headquartered in Foshan, China.
URL
https://www.keshun.com.cn/
IPO date
Jan 25, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,894,604
3.05%
7,660,641
-1.42%
Cost of revenue
7,364,617
6,993,722
Unusual Expense (Income)
NOPBT
529,987
666,919
NOPBT Margin
6.71%
8.71%
Operating Taxes
(86,902)
22,678
Tax Rate
3.40%
NOPAT
616,889
644,241
Net income
(337,601)
-289.40%
178,245
-73.50%
Dividends
(122,073)
Dividend yield
1.71%
Proceeds from repurchase of equity
(116,525)
BB yield
1.63%
Debt
Debt current
1,515,682
1,702,882
Long-term debt
2,535,967
724,438
Deferred revenue
44,859
44,664
Other long-term liabilities
166,773
136,956
Net debt
(396,471)
(78,753)
Cash flow
Cash from operating activities
191,827
235,298
CAPEX
(508,413)
Cash from investing activities
(1,694,765)
Cash from financing activities
1,664,909
125,177
FCF
1,374,782
(351,695)
Balance
Cash
3,776,689
2,407,600
Long term investments
671,431
98,473
Excess cash
4,053,390
2,123,041
Stockholders' equity
3,156,285
3,633,296
Invested Capital
6,153,874
6,046,973
ROIC
10.11%
12.16%
ROCE
5.67%
8.15%
EV
Common stock shares outstanding
1,165,259
1,162,817
Price
6.14
-51.19%
12.58
-22.58%
Market cap
7,154,688
-51.09%
14,628,243
-20.77%
EV
6,839,537
14,550,525
EBITDA
788,728
881,017
EV/EBITDA
8.67
16.52
Interest
127,630
101,205
Interest/NOPBT
24.08%
15.17%