300737.SHE Keshun Waterproof Technologies Co Ltd Class A
- Market cap
- CNY 4.26B
- P/E
- -
- P/B
- 1.08x
- ROE
- 1.7%
- Dividend yield
- 10.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300737.SHE undervalued?
Graham numberThe Graham number of Keshun Waterproof Technologies Co Ltd Class A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Keshun Waterproof Technologies Co Ltd Class A fundamental analysis
No fundamental analysis for Keshun Waterproof Technologies Co Ltd Class A yet.
Keshun Waterproof Technologies Co Ltd Class A stock price
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About Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also provides building sand powder, photovoltaic energy, vibration damping and isolation, rainwater management ser…
Full company profileKeshun Waterproof Technologies Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Keshun Waterproof Technologies Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.47B | 2.04B | 3.10B | 4.65B | 6.24B | 7.77B | 7.66B | 7.94B | 6.83B | 6.04B | 5.68B |
| Gross Profit | 729M | 772M | 968M | 1.54B | 2.28B | 2.20B | 1.61B | 1.65B | 1.46B | 1.46B | 1.51B |
| Operating Income | 314M | 260M | 222M | 427M | 1.03B | 811M | 191M | -442M | 34.1M | 312M | 469M |
| EBITDA | 349M | 305M | 300M | 533M | 1.18B | 1.04B | 504M | -43.1M | 426M | -212M | 184M |
| Net Income | 264M | 218M | 185M | 363M | 890M | 673M | 178M | -338M | 44.1M | -535M | 67.6M |
| EPS | 0.35 | 0.27 | 0.17 | 0.33 | 0.82 | 0.59 | 0.15 | -0.29 | 0.04 | -0.48 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 2.06B | 2.55B | 4.92B | 5.99B | 8.15B | 10.8B | 12.6B | 13.8B | 14.0B | 12.4B | 13.4B |
| Total Liabilities | 806M | 1.10B | 2.01B | 2.84B | 4.00B | 5.82B | 7.02B | 8.67B | 9.07B | 8.35B | 9.35B |
| Shareholders' Equity | 1.26B | 1.44B | 2.91B | 3.15B | 4.15B | 4.97B | 5.62B | 5.03B | 4.89B | 3.97B | 3.95B |
| Cash & Short-term Investments | 425M | 346M | 1.33B | 1.10B | 1.64B | 2.19B | 2.41B | 3.78B | 3.68B | 2.32B | 3.04B |
| Total Debt | 210M | 175M | 448M | 606M | 897M | 1.55B | 2.42B | 4.03B | 4.13B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 114M | 99.9M | -198M | 175M | 552M | 611M | 235M | 192M | 316M | 320M | - |
| Capital Expenditure | 246M | 186M | 345M | 503M | 607M | 422M | 334M | 508M | 252M | 173M | 115M |
| Free Cash Flow | -133M | -86.2M | -543M | -328M | -54.9M | 189M | -98.3M | -317M | 63.9M | 147M | 284M |
| Ratios | |||||||||||
| ROE | 21.0% | 15.1% | 6.4% | 11.5% | 21.4% | 13.5% | 3.2% | -6.7% | 0.9% | -13.5% | 1.7% |
| ROA | 12.8% | 8.6% | 3.8% | 6.1% | 10.9% | 6.2% | 1.4% | -2.4% | 0.3% | -4.3% | 0.5% |
| Net Profit Margin | 17.9% | 10.7% | 6.0% | 7.8% | 14.3% | 8.7% | 2.3% | -4.2% | 0.6% | -8.9% | 1.2% |
| Debt to Equity | 0.17x | 0.12x | 0.15x | 0.19x | 0.22x | 0.31x | 0.43x | 0.80x | 0.84x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Keshun Waterproof Technologies Co Ltd Class A dividends
- Dividend yield
- 10.08%
- Forward dividend
- 0.11 CNY
- Payout ratio
- -
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 430M | 0.39 | - |
| 2024 | CNY 135M | 0.12 | 306.5% |
| 2023 | CNY 122M | 0.10 | - |
| 2022 | CNY 79.1M | 0.07 | 44.4% |
| 2021 | CNY 95.5M | 0.08 | 14.2% |
| 2020 | CNY 31.0M | 0.03 | 3.5% |
| 2019 | CNY 30.5M | 0.03 | 8.4% |
| 2018 | CNY 53.5M | 0.05 | 28.9% |
| 2017 | CNY 40.9M | 0.05 | 18.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jul 1, 2021.
Who owns Keshun Waterproof Technologies Co Ltd Class A
- Insiders 52.24%
- Institutions 3.91%
- Public & others 43.85%
- Shares outstanding 1.11B
- Free float 530M
Keshun Waterproof Technologies Co Ltd Class A company profile
- Company name
- Keshun Waterproof Technologies Co Ltd Class A
- Ticker
- 300737.SHE
- ISIN
- CNE1000035W0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,031
- Fiscal year end
- December
- Address
- No. 38, Hongqi Middle Road, Foshan, China, 528300
- Phone
- 86 75 7286 03333
- Website
- keshun.com.cn
About Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also provides building sand powder, photovoltaic energy, vibration damping and isolation, rainwater management services. Keshun Waterproof Technolgies Co.,Ltd. was founded in 1996 and is headquartered in Foshan, China.
Keshun Waterproof Technologies Co Ltd Class A management
10- Mr. Weizhong ChenFounder & Non-Independent Chairman · born 1964
- Mr. Yong FangPresident, MD & Non-Independent Director · born 1978
- Mr. Song LuVP, CFO & Non-Independent Director · born 1971
- Mr. Shuangxi BiVP & Director · born 1976
- Mr. Xianjun WangVice President · born 1979
- Ms. Dongqing ChenVice President · born 1980
- Mr. Zhengzhi DuanVice President · born 1981
- Mr. Ji YeVice President · born 1980
- Mr. Wen Dong LiVP & Secretary of the Board · born 1990
- Wei Xing XuAccounting Supervisor