Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
6.82
-0.19 (-2.71%)
Apr 29, 2026, 3:04 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 7,570 | 6,105 | 5,572 | 7,149 | 14,774 | 18,601 | Upgrade
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| Market Cap Growth | 40.62% | 9.56% | -22.06% | -51.61% | -20.57% | 43.59% | Upgrade
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| Enterprise Value | 9,477 | 7,891 | 7,504 | 8,903 | 14,992 | 19,258 | Upgrade
|
| Last Close Price | 6.82 | 5.50 | 4.72 | 5.64 | 11.50 | 14.85 | Upgrade
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| PE Ratio | - | - | 126.44 | - | 82.89 | 27.66 | Upgrade
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| Forward PE | 35.89 | 24.30 | 17.61 | 15.45 | 19.80 | 15.07 | Upgrade
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| PS Ratio | 1.24 | 1.01 | 0.82 | 0.90 | 1.93 | 2.39 | Upgrade
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| PB Ratio | 1.84 | 1.51 | 1.12 | 1.40 | 2.63 | 3.74 | Upgrade
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| P/TBV Ratio | 2.01 | 1.66 | 1.21 | 1.48 | 2.83 | 3.86 | Upgrade
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| P/FCF Ratio | 14.08 | 41.49 | 87.18 | - | - | 98.33 | Upgrade
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| P/OCF Ratio | 11.70 | 19.10 | 17.66 | 37.27 | 62.79 | 30.44 | Upgrade
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| EV/Sales Ratio | 1.55 | 1.31 | 1.10 | 1.12 | 1.96 | 2.48 | Upgrade
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| EV/EBITDA Ratio | 14.34 | 13.58 | 35.93 | - | 38.46 | 20.32 | Upgrade
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| EV/EBIT Ratio | 26.09 | 25.33 | - | - | 79.83 | 24.24 | Upgrade
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| EV/FCF Ratio | 17.63 | 53.64 | 117.41 | - | - | 101.80 | Upgrade
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| Debt / Equity Ratio | 1.06 | 1.09 | 0.89 | 0.85 | 0.44 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 6.60 | 7.24 | 20.10 | - | 6.12 | 1.63 | Upgrade
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| Debt / FCF Ratio | 8.11 | 29.87 | 69.49 | - | - | 8.21 | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.43 | 0.15 | 0.12 | -0.05 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 2.88 | 2.99 | 3.64 | -4.81 | -0.72 | -1.02 | Upgrade
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| Net Debt / FCF Ratio | 3.40 | 11.80 | 11.89 | -1.87 | 2.84 | -5.11 | Upgrade
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| Asset Turnover | 0.46 | 0.46 | 0.49 | 0.60 | 0.65 | 0.82 | Upgrade
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| Inventory Turnover | 9.30 | 9.89 | 11.38 | 12.64 | 12.62 | 14.99 | Upgrade
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| Quick Ratio | 1.37 | 1.26 | 1.47 | 1.50 | 1.41 | 1.55 | Upgrade
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| Current Ratio | 1.55 | 1.40 | 1.62 | 1.65 | 1.55 | 1.70 | Upgrade
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| Return on Equity (ROE) | -11.52% | -12.13% | 0.63% | -6.38% | 3.36% | 14.75% | Upgrade
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| Return on Assets (ROA) | 1.71% | 1.47% | -0.23% | -1.81% | 1.00% | 5.24% | Upgrade
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| Return on Invested Capital (ROIC) | 6.19% | 5.41% | -0.51% | -6.91% | 3.57% | 17.33% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 4.60% | -0.60% | -4.90% | 2.90% | 13.40% | Upgrade
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| Earnings Yield | -6.77% | -8.77% | 0.79% | -4.72% | 1.21% | 3.62% | Upgrade
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| FCF Yield | 7.10% | 2.41% | 1.15% | -4.43% | -0.67% | 1.02% | Upgrade
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| Dividend Yield | 4.99% | - | 8.05% | - | 0.43% | - | Upgrade
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| Payout Ratio | - | - | 306.45% | - | 44.40% | 21.87% | Upgrade
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| Buyback Yield / Dilution | -17.36% | 1.19% | 3.04% | 2.03% | -4.59% | -4.64% | Upgrade
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| Total Shareholder Return | -12.37% | 1.19% | 11.09% | 2.03% | -4.15% | -4.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.