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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Keshun Waterproof Technology Co.,Ltd.
  6. Financials
    300737   CNE1000035W0

KESHUN WATERPROOF TECHNOLOGY CO.,LTD.

(300737)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 3626 82212 95416 503--
Entreprise Value (EV)1 5 3626 82212 95415 40715 38315 159
P/E ratio 28,3x18,9x14,5x14,4x11,0x8,39x
Yield --0,70%1,07%1,36%1,66%
Capitalization / Revenue 1,73x1,47x2,08x1,99x1,54x1,22x
EV / Revenue 1,73x1,47x2,08x1,86x1,44x1,12x
EV / EBITDA 20,4x13,8x11,4x9,45x7,02x5,35x
Price to Book 1,84x2,18x3,16x2,96x2,40x1,91x
Nbr of stocks (in thousands) 1 099 2001 084 8001 086 5511 142 065--
Reference price (CNY) 4,886,2911,914,514,514,5
Announcement Date 02/27/201902/27/202004/21/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 0974 6526 2388 29810 69013 525
EBITDA1 2634931 1341 6302 1922 831
Operating profit (EBIT)1 2224271 0331 3301 7792 276
Operating Margin 7,15%9,18%16,6%16,0%16,6%16,8%
Pre-Tax Profit (EBT)1 2234321 0391 3321 7722 327
Net income1 1853638901 1331 5081 942
Net margin 5,98%7,81%14,3%13,7%14,1%14,4%
EPS2 0,170,330,821,001,321,72
Dividend per Share2 --0,080,150,200,24
Announcement Date 02/27/201902/27/202004/21/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 ---1 0961 1201 344
Leverage (Debt / EBITDA) ----0,67x-0,51x-0,47x
Free Cash Flow1 ---552459873
ROE (Net Profit / Equities) 6,69%12,0%24,5%21,1%22,2%22,8%
Shareholders' equity1 2 7693 0383 6305 3726 7968 515
ROA (Net Profit / Asset) -6,66%12,6%11,0%11,9%12,7%
Assets1 -5 4587 07110 30312 72815 259
Book Value Per Share2 2,642,883,774,886,037,58
Cash Flow per Share2 -0,180,160,500,801,091,36
Capex1 345502595616656684
Capex / Sales 11,1%10,8%9,54%7,42%6,13%5,05%
Announcement Date 02/27/201902/27/202004/21/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 16 502 844 336
Capitalization (USD) 2 566 698 447
Net sales (CNY) 6 237 878 510
Net sales (USD) 970 270 813
Number of employees 3 378
Sales / Employee (CNY) 1 846 619
Sales / Employee (USD) 287 232
Free-Float 98,4%
Free-Float capitalization (CNY) 16 231 450 425
Free-Float capitalization (USD) 2 524 488 370
Avg. Exchange 20 sessions (CNY) 148 939 676
Avg. Exchange 20 sessions (USD) 23 166 822
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA