Keshun
300737.SZKeshun Waterproof Technology Co.,Ltd. Price (300737.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,165,258,704
(0.2099)%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 |