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Keshun Waterproof Technologies Co Ltd
Previous close
¥4.87
Day range
¥4.82 - ¥4.92
Year range
¥3.73 - ¥7.17
Market cap
5.24B CNY
Avg Volume
12.08M
P/E ratio
-
Dividend yield
1.64%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.67B | -12.56% |
Operating expense | 294.42M | -27.21% |
Net income | 32.33M | 51.22% |
Net profit margin | 1.94 | 73.21% |
Earnings per share | — | — |
EBITDA | 141.94M | 163.79% |
Effective tax rate | 6.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.65B | 22.32% |
Total assets | 14.66B | -0.92% |
Total liabilities | 9.61B | 5.09% |
Total equity | 5.05B | — |
Shares outstanding | 1.13B | — |
Price to book | 1.11 | — |
Return on assets | 1.39% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.33M | 51.22% |
Cash from operations | -73.17M | 22.40% |
Cash from investing | -448.35M | -87.89% |
Cash from financing | 267.65M | -82.08% |
Net change in cash | -254.95M | -122.20% |
Free cash flow | -141.61M | 82.99% |
About
Founded
Oct 10, 1996
Website
Employees
3,854
