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Keshun Waterproof Technologies Co Ltd
Previous close
¥4.45
Day range
¥4.37 - ¥4.57
Year range
¥3.73 - ¥10.89
Market cap
5.32B CNY
Avg Volume
12.83M
P/E ratio
-
Dividend yield
1.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.90B | 4.86% |
Operating expense | 398.38M | 26.44% |
Net income | 21.38M | -9.96% |
Net profit margin | 1.12 | -14.50% |
Earnings per share | — | — |
EBITDA | 68.93M | -4.28% |
Effective tax rate | 1,104.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98B | 50.38% |
Total assets | 14.80B | 12.97% |
Total liabilities | 9.14B | 23.60% |
Total equity | 5.66B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.93 | — |
Return on assets | 0.33% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 21.38M | -9.96% |
Cash from operations | -94.29M | -201.96% |
Cash from investing | -238.63M | -64.26% |
Cash from financing | 1.49B | 918.93% |
Net change in cash | 1.15B | 3,940.63% |
Free cash flow | -825.34M | -7.74% |
About
Founded
Oct 10, 1996
Website
Employees
3,854