Keshun Waterproof Technology Co.,Ltd. Price (300737.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,165,258,704

(0.2099)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 830,993,379 1,059,222,936 1,199,558,586 1,473,418,297 2,038,788,127 3,096,749,290 4,651,957,012 6,237,878,504 7,770,724,151 7,660,640,555 7,894,604,116
Net Income 39,532,588 78,559,778 164,902,584 264,446,344 217,679,960 185,267,247 363,361,528 890,334,135 672,619,138 178,245,085 -337,600,673
FCF USD -87,891,256 -18,381,546 -88,796,308 -132,582,590 -86,217,908 -543,059,452 -327,842,389 -54,876,344 189,172,628 -98,342,033 -316,585,921
OCF USD -37,217,300 57,740,272 16,364,467 113,839,922 99,920,290 -198,461,959 174,710,725 552,180,280 611,134,567 235,297,848 191,826,902

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.11 0.08 0.08 0.68 0.20 0.25 1.29 4.03 -7.44
D/E 1.19 0.72 0.56 0.17 0.12 0.15 0.19 0.22 0.31 0.43 0.80
CA/CL 1.08 1.20 1.37 1.96 1.69 2.04 1.64 1.63 1.69 1.55 1.65
TA/TL 1.30 1.52 1.73 2.56 2.31 2.45 2.11 2.04 1.85 1.80 1.59
Total Debt 208,699,961 230,718,163 314,496,786 209,762,988 174,824,295 448,268,717 606,105,663 897,402,378 1,552,831,727 2,419,343,410 4,028,242,221

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.89% 17.68% 18.76% 17.78% 13.31% 5.85% 10.14% 18.85% 10.18% 2.21% -3.19%
ROE 22.60% 24.40% 29.47% 21.02% 15.08% 6.37% 11.54% 21.44% 13.54% 3.17% -6.71%
ROA 0.00% 8.31% 12.47% 12.81% 8.54% 3.76% 6.06% 10.93% 6.23% 1.41% -2.45%
NM % 4.76% 7.42% 13.75% 17.95% 10.68% 5.98% 7.81% 14.27% 8.66% 2.33% -4.28%
FCF / R% 0.00% -1.74% -7.40% -9.00% -4.23% -17.54% -7.05% -0.88% 2.43% -1.28% -4.01%
FCF / NI% -222.33% -23.40% -53.85% -50.14% -39.65% -293.12% -90.22% -6.16% 28.12% -55.27% 93.78%
Operating Margin (OM) 0.00 0.13 0.13 0.11 0.16 0.15 0.16 0.25 0.27 0.30 0.24

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.13 0.24 0.35 0.27 0.17 0.34 0.82 0.60 0.15 -0.29
SPS 1.75 1.80 1.78 1.95 2.50 2.88 4.33 5.75 6.89 6.59 6.78
OCPS -0.08 0.10 0.02 0.15 0.12 -0.18 0.16 0.51 0.54 0.20 0.16
FCPS -0.19 -0.03 -0.13 -0.18 -0.11 -0.50 -0.30 -0.05 0.17 -0.08 -0.27
BVPS 0.37 0.55 0.83 1.66 1.77 2.71 2.93 3.82 4.40 4.84 4.39

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.13 0.24 0.35 0.27 0.17 0.34 0.82 0.60 0.15 -0.29
CAGR-SPS 1.75 1.80 1.78 1.95 2.50 2.88 4.33 5.75 6.89 6.59 6.78
CAGR-OCPS -0.08 0.10 0.02 0.15 0.12 -0.18 0.16 0.51 0.54 0.20 0.16
CAGR-FCPS -0.19 -0.03 -0.13 -0.18 -0.11 -0.50 -0.30 -0.05 0.17 -0.08 -0.27
CAGR-BVPS 0.37 0.55 0.83 1.66 1.77 2.71 2.93 3.82 4.40 4.84 4.39
Revenue $7.89B
3Y
5Y
7Y
10Y
Net Income $-337,600,673.00
3Y
5Y
7Y
10Y
Operating Cash Flow $191.83M
3Y
5Y
7Y
10Y
Free Cash Flow $-316,585,920.83
3Y
5Y
7Y
10Y
YTPD $-7.44
3Y
5Y
7Y
10Y
D/E $0.80
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $1.59
3Y
5Y
7Y
10Y
ROIC $-3.19%
3Y
5Y
7Y
10Y
ROE $-6.71%
3Y
5Y
7Y
10Y
ROA $-2.45%
3Y
5Y
7Y
10Y
Net Margin $-4.28%
3Y
5Y
7Y
10Y
FCF / R% $-4.01%
3Y
5Y
7Y
10Y
FCFNI % $93.78%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $-0.29
3Y
5Y
7Y
10Y
SPS $6.78
3Y
5Y
7Y
10Y
OCPS $0.16
3Y
5Y
7Y
10Y
FCPS $-0.27
3Y
5Y
7Y
10Y
BVPS $4.39
3Y
5Y
7Y
10Y
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