YOLFTbeta
30

Keshun Waterproof Technologies Co Ltd Class A

300737 · SHE · Basic Materials / Chemicals

3.81CNY-0.10 (-2.56%)

Price History

Full chart

Market Stats

Previous Close3.91
Open3.93
Day Range3.80 – 3.94
52-Week Range4.40 – 9.37
Volume13.87M
Market Cap5.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield2.28%
Beta1.28
50-Day Avg4.85
200-Day Avg6.20

About

Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also provides building sand powder, photovoltaic energy, vibration damping and isolation, rainwater management services. Keshun Waterproof Technolgies Co.,Ltd. was founded in 1996 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Weizhong Chen
  • Employees3.03K
  • HeadquartersNo. 38, Hongqi Middle Road, Foshan, China, 528300, China
  • Websitehttps://www.keshun.com.cn

Leadership

  • Mr. Weizhong ChenFounder & Non-Independent Chairman · b. 1964
  • Mr. Yong FangPresident, MD & Non-Independent Director · b. 1978
  • Mr. Song LuVP, CFO & Non-Independent Director · b. 1971
  • Mr. Shuangxi BiVP & Director · b. 1976
  • Mr. Xianjun WangVice President · b. 1979
  • Ms. Dongqing ChenVice President · b. 1980
  • Mr. Zhengzhi DuanVice President · b. 1981
  • Mr. Ji YeVice President · b. 1980
  • Mr. Wen Dong LiVP & Secretary of the Board · b. 1990
  • Wei Xing XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue830.99M1.06B1.20B1.47B2.04B3.10B4.65B6.24B7.77B7.66B7.94B6.83B6.04B
Growth (%)-+27.46%+13.25%+22.83%+38.37%+51.89%+50.22%+34.09%+24.57%-1.42%+3.70%-14.04%-11.49%
Cost of Revenue555.55M684.08M663.20M744.37M1.27B2.13B3.11B3.95B5.57B6.05B6.30B5.37B4.58B
Gross Profit275.45M375.15M536.36M729.05M772.49M967.76M1.54B2.28B2.20B1.61B1.65B1.46B1.46B
Gross Margin33.15%35.42%44.71%49.48%37.89%31.25%33.20%36.62%28.28%21.07%20.74%21.37%24.20%
Operating Expense199.00M276.08M336.32M415.32M512.25M746.24M1.12B1.25B1.39B1.42B2.09B1.43B1.15B
Operating Income76.45M99.07M200.04M313.74M260.24M221.52M427.27M1.03B810.68M191.47M-442.01M34.12M311.51M
Operating Margin9.20%9.35%16.68%21.29%12.76%7.15%9.18%16.56%10.43%2.50%-5.56%0.50%5.15%
EBITDA71.07M127.68M231.74M348.63M305.26M299.85M533.23M1.18B1.04B503.76M-43.09M425.80M-211.83M
EBITDA Margin8.55%12.05%19.32%23.66%14.97%9.68%11.46%18.92%13.34%6.58%-0.54%6.24%-3.50%
Net Income39.53M78.56M164.90M264.45M217.68M185.27M363.36M890.33M672.62M178.25M-337.60M44.07M-535.34M
Net Income Margin4.76%7.42%13.75%17.95%10.68%5.98%7.81%14.27%8.66%2.33%-4.25%0.65%-8.86%
R&D34.35M43.76M56.03M59.64M86.07M130.69M209.51M281.83M340.00M343.13M319.45M275.15M252.84M
R&D as % of Total Revenue4.13%4.13%4.67%4.05%4.22%4.22%4.50%4.52%4.38%4.48%4.02%4.03%4.18%
Interest Expense14.29M20.28M19.23M16.63M20.91M35.58M40.24M54.24M71.66M123.33M111.23M110.28M99.60M
Interest Expense % of Total Revenue1.72%1.91%1.60%1.13%1.03%1.15%0.86%0.87%0.92%1.61%1.40%1.61%1.65%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.41M945.52M1.32B2.06B2.55B4.92B5.99B8.15B10.79B12.64B13.78B14.04B12.40B
Total Liabilities573.51M623.49M763.11M806.16M1.10B2.01B2.84B4.00B5.82B7.02B8.67B9.07B8.35B
Total Equity174.90M322.03M559.59M1.26B1.44B2.91B3.15B4.15B4.97B5.62B5.03B4.89B3.97B
Cash164.07M105.96M183.22M424.30M346.00M905.64M1.10B1.42B2.19B2.33B2.33B3.42B2.32B
Total Debt208.70M230.72M314.50M209.76M174.82M448.27M606.11M897.40M1.55B2.42B4.03B4.13B-
Net Debt44.63M124.76M131.27M-214.53M-171.17M-457.37M-494.86M-522.75M-636.52M85.76M1.70B713.62M1.60B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.22M57.74M16.36M113.84M99.92M-198.46M174.71M552.18M611.13M235.30M191.83M315.59M319.63M
Investing Cash Flow-80.88M-135.22M-83.61M-245.76M-172.84M-955.13M105.71M-882.08M-641.57M-334.29M-1.69B866.62M-
Financing Cash Flow150.20M24.26M136.17M353.06M-51.25M1.63B-50.19M648.02M649.93M125.18M1.66B-852.38M-
Capital Expenditure50.67M76.12M105.16M246.42M186.14M344.60M502.55M607.06M421.96M333.64M508.41M251.68M172.50M
Free Cash Flow-87.89M-18.38M-88.80M-132.58M-86.22M-543.06M-327.84M-54.88M189.17M-98.34M-316.59M63.91M147.13M
Dividends Paid7.20M7.29M7.86M27.15M40.87M53.53M30.53M31.01M95.49M79.15M122.07M135.06M429.77M
FCF to OCF236.16%-31.83%-542.62%-116.46%-86.29%273.63%-187.65%-9.94%30.95%-41.79%-165.04%20.25%46.03%
Dividend Paid to FCF-8.20%-39.64%-8.85%-20.48%-47.40%-9.86%-9.31%-56.52%50.48%-80.48%-38.56%211.31%292.11%

Earnings

Report DateApr 27, 2018Aug 27, 2018Oct 26, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 28, 2019Feb 27, 2020Apr 20, 2020Aug 19, 2020Oct 27, 2020Apr 21, 2021Aug 27, 2021Oct 27, 2021Apr 27, 2022Aug 29, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 24, 2025Aug 29, 2025Oct 25, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate----------------------------
EPS Actual0.020.100.030.020.040.120.100.080.030.240.260.520.270.360.090.120.020.050.000.020.040.030.03-0.070.01-0.020.050.00
Surprise----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap5.36B
Enterprise Value6.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book1.36
EPS-0.46
Book Value3.58
Revenue (TTM)5.74B
Gross Profit (TTM)1.45B
EBITDA113.96M
Profit Margin-8.97%
Operating Margin1.44%
Return on Equity-11.98%
Return on Assets-0.61%
Shares Outstanding1.11B
Shares Float529.71M
Beta1.28
Dividend Yield2.28%
Dividend Rate0.11
Payout Ratio2.05%

Dividends

20261×
0.06May 26, 2026
20252×
0.05Sep 24, 20250.30Jun 4, 2025
20241×
0.08Oct 21, 2024
20231×
0.05Jun 19, 2023
20211×
0.08Jul 1, 2021
20191×
0.03Jun 5, 2019
20181×
0.03May 22, 2018

Stock Splits

  • Jul 1, 20211.8:1