Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China
· Delayed Price · Currency is CNY 6.82
-0.19 (-2.71%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 6,105 | 6,044 | 6,778 | 7,914 | 7,629 | 7,768 | Upgrade
|
| Other Revenue | - | - | 51.15 | 30.74 | 31.91 | 2.8 | Upgrade
|
| Revenue | 6,105 | 6,044 | 6,829 | 7,944 | 7,661 | 7,771 | Upgrade
|
| Revenue Growth (YoY) | -9.41% | -11.49% | -14.04% | 3.70% | -1.42% | 24.57% | Upgrade
|
| Cost of Revenue | 4,582 | 4,581 | 5,369 | 6,297 | 6,046 | 5,573 | Upgrade
|
| Gross Profit | 1,522 | 1,463 | 1,459 | 1,648 | 1,614 | 2,197 | Upgrade
|
| Selling, General & Admin | 889.83 | 892.4 | 980.13 | 914.85 | 810.67 | 762.52 | Upgrade
|
| Research & Development | 255.4 | 252.84 | 275.15 | 319.45 | 343.13 | 340 | Upgrade
|
| Other Operating Expenses | 13.91 | 6 | -9.23 | 12.24 | 36.74 | 43.49 | Upgrade
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| Operating Expenses | 1,159 | 1,151 | 1,511 | 2,030 | 1,426 | 1,403 | Upgrade
|
| Operating Income | 363.21 | 311.51 | -51.31 | -381.8 | 187.79 | 794.4 | Upgrade
|
| Interest Expense | - | - | -102.4 | -106.03 | -101.2 | -62.44 | Upgrade
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| Interest & Investment Income | 7.94 | - | 43.2 | 24.9 | 32.2 | 24.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.3 | 4.04 | 1.6 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -731.52 | -695.32 | -7.87 | -5.19 | -4.43 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | -360.36 | -383.81 | -116.09 | -464.09 | 115.96 | 751.8 | Upgrade
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| Impairment of Goodwill | - | - | -2.51 | -1.85 | -15.05 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -25.76 | -24.95 | 152.99 | 12.56 | 40.81 | -2.94 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.07 | 0.1 | 0.03 | 15.91 | -3.14 | -6.49 | Upgrade
|
| Asset Writedown | -177.62 | -183.53 | -18.42 | -26.32 | -0.84 | - | Upgrade
|
| Other Unusual Items | - | - | 39.34 | 34.33 | 62.86 | 78.14 | Upgrade
|
| Pretax Income | -567.82 | -592.19 | 55.35 | -429.46 | 200.59 | 820.51 | Upgrade
|
| Income Tax Expense | -40.6 | -44.4 | 23.72 | -86.9 | 22.62 | 147.89 | Upgrade
|
| Earnings From Continuing Operations | -527.22 | -547.8 | 31.62 | -342.56 | 177.97 | 672.62 | Upgrade
|
| Minority Interest in Earnings | 14.92 | 12.45 | 12.45 | 4.96 | 0.27 | - | Upgrade
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| Net Income | -512.3 | -535.34 | 44.07 | -337.6 | 178.25 | 672.62 | Upgrade
|
| Net Income to Common | -512.3 | -535.34 | 44.07 | -337.6 | 178.25 | 672.62 | Upgrade
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| Net Income Growth | - | - | - | - | -73.50% | -24.45% | Upgrade
|
| Shares Outstanding (Basic) | 1,127 | 1,115 | 1,129 | 1,164 | 1,188 | 1,129 | Upgrade
|
| Shares Outstanding (Diluted) | 1,127 | 1,115 | 1,129 | 1,164 | 1,188 | 1,136 | Upgrade
|
| Shares Change (YoY) | 17.36% | -1.19% | -3.04% | -2.03% | 4.59% | 4.64% | Upgrade
|
| EPS (Basic) | -0.45 | -0.48 | 0.04 | -0.29 | 0.15 | 0.60 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.48 | 0.04 | -0.29 | 0.15 | 0.59 | Upgrade
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| EPS Growth | - | - | - | - | -74.66% | -27.81% | Upgrade
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| Free Cash Flow | 537.68 | 147.13 | 63.91 | -316.59 | -98.34 | 189.17 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.13 | 0.06 | -0.27 | -0.08 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.380 | - | 0.050 | - | Upgrade
|
| Gross Margin | 24.94% | 24.20% | 21.37% | 20.74% | 21.07% | 28.28% | Upgrade
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| Operating Margin | 5.95% | 5.15% | -0.75% | -4.81% | 2.45% | 10.22% | Upgrade
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| Profit Margin | -8.39% | -8.86% | 0.65% | -4.25% | 2.33% | 8.66% | Upgrade
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| Free Cash Flow Margin | 8.81% | 2.43% | 0.94% | -3.98% | -1.28% | 2.43% | Upgrade
|
| EBITDA | 635.28 | 581.2 | 208.86 | -123.06 | 389.76 | 947.74 | Upgrade
|
| EBITDA Margin | 10.41% | 9.62% | 3.06% | -1.55% | 5.09% | 12.20% | Upgrade
|
| D&A For EBITDA | 272.07 | 269.69 | 260.18 | 258.74 | 201.97 | 153.33 | Upgrade
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| EBIT | 363.21 | 311.51 | -51.31 | -381.8 | 187.79 | 794.4 | Upgrade
|
| EBIT Margin | 5.95% | 5.15% | -0.75% | -4.81% | 2.45% | 10.22% | Upgrade
|
| Effective Tax Rate | - | - | 42.86% | - | 11.28% | 18.02% | Upgrade
|
| Revenue as Reported | - | - | 6,829 | 7,944 | 7,661 | 7,771 | Upgrade
|
| Advertising Expenses | - | - | 113.51 | 115.94 | 78.05 | 82.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.