Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 6.19
-0.23 (-3.58%)
Apr 3, 2026, 3:04 PM CST
SHE:002012 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 626.92 | 557.16 | 759.51 | 1,324 | 1,707 |
Other Revenue | - | 33.35 | 66.49 | 68.24 | 122.24 |
| 626.92 | 590.51 | 826 | 1,392 | 1,830 | |
Revenue Growth (YoY) | 6.17% | -28.51% | -40.65% | -23.93% | 18.03% |
Cost of Revenue | 517.88 | 488.97 | 702.99 | 1,120 | 1,389 |
Gross Profit | 109.04 | 101.55 | 123.01 | 271.92 | 440.56 |
Selling, General & Admin | 57.52 | 65.5 | 81 | 113.17 | 139.65 |
Research & Development | 26.41 | 29.01 | 44.45 | 95.85 | 116.08 |
Other Operating Expenses | -2.89 | -2.67 | -8.28 | 11.39 | 11.76 |
Operating Expenses | 81.05 | 91.9 | 120.37 | 219.54 | 275.46 |
Operating Income | 27.99 | 9.65 | 2.63 | 52.39 | 165.09 |
Interest Expense | - | -2.36 | -4.34 | -8.81 | -12.41 |
Interest & Investment Income | 20.18 | 20.08 | 75.48 | 39.67 | 16.01 |
Currency Exchange Gain (Loss) | - | 0.17 | -2.54 | 2.2 | -1.31 |
Other Non Operating Income (Expenses) | 11.11 | -0.28 | -0.67 | -0.71 | -0.97 |
EBT Excluding Unusual Items | 59.28 | 27.26 | 70.57 | 84.73 | 166.41 |
Gain (Loss) on Sale of Investments | 0.59 | 0.08 | -15.66 | -14.96 | 10.59 |
Gain (Loss) on Sale of Assets | 10.74 | - | 7.38 | 0.14 | -3.89 |
Asset Writedown | -9.33 | -3.62 | 0 | -7.65 | -9.99 |
Other Unusual Items | - | 1.39 | -2.3 | 14.2 | 10.16 |
Pretax Income | 61.27 | 25.1 | 59.99 | 76.46 | 173.28 |
Income Tax Expense | 8.17 | 3.3 | 6.7 | 0.16 | 23.56 |
Earnings From Continuing Operations | 53.1 | 21.8 | 53.29 | 76.29 | 149.72 |
Minority Interest in Earnings | -21.4 | -16.06 | -5.83 | -22.88 | -55.67 |
Net Income | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Net Income to Common | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Net Income Growth | 452.16% | -87.91% | -11.14% | -43.20% | 1.58% |
Shares Outstanding (Basic) | 453 | 468 | 475 | 486 | 470 |
Shares Outstanding (Diluted) | 453 | 468 | 475 | 486 | 470 |
Shares Change (YoY) | -3.16% | -1.48% | -2.26% | 3.27% | 1.58% |
EPS (Basic) | 0.07 | 0.01 | 0.10 | 0.11 | 0.20 |
EPS (Diluted) | 0.07 | 0.01 | 0.10 | 0.11 | 0.20 |
EPS Growth | 470.22% | -87.72% | -9.09% | -45.00% | - |
Free Cash Flow | 28.56 | 59.88 | -30.24 | 175.99 | 161.69 |
Free Cash Flow Per Share | 0.06 | 0.13 | -0.06 | 0.36 | 0.34 |
Dividend Per Share | - | 0.004 | 0.031 | 0.012 | 0.020 |
Dividend Growth | - | -87.10% | 158.33% | -40.00% | 119.78% |
Gross Margin | 17.39% | 17.20% | 14.89% | 19.54% | 24.08% |
Operating Margin | 4.46% | 1.63% | 0.32% | 3.76% | 9.02% |
Profit Margin | 5.06% | 0.97% | 5.75% | 3.84% | 5.14% |
Free Cash Flow Margin | 4.55% | 10.14% | -3.66% | 12.65% | 8.84% |
EBITDA | 48.72 | 38.32 | 38.39 | 132.37 | 265.21 |
EBITDA Margin | 7.77% | 6.49% | 4.65% | 9.51% | 14.49% |
D&A For EBITDA | 20.73 | 28.67 | 35.75 | 79.98 | 100.11 |
EBIT | 27.99 | 9.65 | 2.63 | 52.39 | 165.09 |
EBIT Margin | 4.46% | 1.63% | 0.32% | 3.76% | 9.02% |
Effective Tax Rate | 13.34% | 13.14% | 11.16% | 0.21% | 13.60% |
Revenue as Reported | - | 590.51 | 826 | 1,392 | 1,830 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.