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

Currency In CNY

AD

Valuation

Market Cap6.13B
Enterprise Value7.77B
P/E Ratio-8.64
PEG Ratio0.01
Price/Sales Ratio0.79
Price/Book Ratio1.13
Enterprise/Revenue1.21
Enterprise/EBITDA-20.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.1
AD

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.13

Income Statement

Revenue6.04B
Revenue/Share5.05
Gross Profit1.46B
EBITDA-211.83M
Net Income-535.34M
Diluted EPS-0.48

Balance Sheet

Total Cash4.11B
Total Cash/Share3.7
Total Debt5.41B
Total Debt/Equity1.38
Current Ratio1.43
Book Value Per Share3.63

Price History

52-Week Change-22.97
52-Week High9.37
52-Week Low3.75
Moving Average 50 Days4.48
Moving Average 200 Days5.97

Statistics

Average Volume22.36M
Shares Outstanding1.11B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield2.76
Payout Ratio-0.23
Last Split Factor9:5
Last Split DateJuly 01, 2021
AD