Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 7.29
-0.14 (-1.88%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 568.52 | 557.16 | 759.51 | 1,324 | 1,707 | 1,504 |
Other Revenue | 33.35 | 33.35 | 66.49 | 68.24 | 122.24 | 45.84 |
| 601.87 | 590.51 | 826 | 1,392 | 1,830 | 1,550 | |
Revenue Growth (YoY) | 3.01% | -28.51% | -40.65% | -23.93% | 18.03% | 34.53% |
Cost of Revenue | 500.44 | 488.97 | 702.99 | 1,120 | 1,389 | 1,042 |
Gross Profit | 101.43 | 101.55 | 123.01 | 271.92 | 440.56 | 508.56 |
Selling, General & Admin | 57.53 | 65.5 | 81 | 113.17 | 139.65 | 155.06 |
Research & Development | 25.08 | 29.01 | 44.45 | 95.85 | 116.08 | 108.72 |
Other Operating Expenses | 2.34 | -2.67 | -8.28 | 11.39 | 11.76 | 9.35 |
Operating Expenses | 83.09 | 91.9 | 120.37 | 219.54 | 275.46 | 279.18 |
Operating Income | 18.35 | 9.65 | 2.63 | 52.39 | 165.09 | 229.37 |
Interest Expense | -0.8 | -2.36 | -4.34 | -8.81 | -12.41 | -12.69 |
Interest & Investment Income | 4.35 | 20.08 | 75.48 | 39.67 | 16.01 | 11.33 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -2.54 | 2.2 | -1.31 | -2.39 |
Other Non Operating Income (Expenses) | -0.19 | -0.28 | -0.67 | -0.71 | -0.97 | -1.01 |
EBT Excluding Unusual Items | 21.87 | 27.26 | 70.57 | 84.73 | 166.41 | 224.63 |
Gain (Loss) on Sale of Investments | -0.48 | 0.08 | -15.66 | -14.96 | 10.59 | -4.14 |
Gain (Loss) on Sale of Assets | 10.72 | - | 7.38 | 0.14 | -3.89 | 0.23 |
Asset Writedown | -3.27 | -3.62 | 0 | -7.65 | -9.99 | -14.91 |
Other Unusual Items | 0.88 | 1.39 | -2.3 | 14.2 | 10.16 | 15.58 |
Pretax Income | 29.72 | 25.1 | 59.99 | 76.46 | 173.28 | 221.4 |
Income Tax Expense | 6.27 | 3.3 | 6.7 | 0.16 | 23.56 | 53.04 |
Earnings From Continuing Operations | 23.45 | 21.8 | 53.29 | 76.29 | 149.72 | 168.36 |
Minority Interest in Earnings | -18.6 | -16.06 | -5.83 | -22.88 | -55.67 | -75.77 |
Net Income | 4.86 | 5.74 | 47.47 | 53.42 | 94.05 | 92.59 |
Net Income to Common | 4.86 | 5.74 | 47.47 | 53.42 | 94.05 | 92.59 |
Net Income Growth | 15532.45% | -87.91% | -11.14% | -43.20% | 1.58% | 99.57% |
Shares Outstanding (Basic) | 468 | 468 | 475 | 486 | 470 | 463 |
Shares Outstanding (Diluted) | 468 | 468 | 475 | 486 | 470 | 463 |
Shares Change (YoY) | 0.41% | -1.48% | -2.26% | 3.27% | 1.58% | -0.21% |
EPS (Basic) | 0.01 | 0.01 | 0.10 | 0.11 | 0.20 | 0.20 |
EPS (Diluted) | 0.01 | 0.01 | 0.10 | 0.11 | 0.20 | 0.20 |
EPS Growth | 15637.88% | -87.72% | -9.09% | -45.00% | - | 100.00% |
Free Cash Flow | 17.18 | 59.88 | -30.24 | 175.99 | 161.69 | 49.95 |
Free Cash Flow Per Share | 0.04 | 0.13 | -0.06 | 0.36 | 0.34 | 0.11 |
Dividend Per Share | 0.004 | 0.004 | 0.031 | 0.012 | 0.020 | 0.009 |
Dividend Growth | -87.10% | -87.10% | 158.33% | -40.00% | 119.78% | -56.67% |
Gross Margin | 16.85% | 17.20% | 14.89% | 19.54% | 24.08% | 32.80% |
Operating Margin | 3.05% | 1.63% | 0.32% | 3.76% | 9.02% | 14.80% |
Profit Margin | 0.81% | 0.97% | 5.75% | 3.84% | 5.14% | 5.97% |
Free Cash Flow Margin | 2.85% | 10.14% | -3.66% | 12.65% | 8.84% | 3.22% |
EBITDA | 41.7 | 38.32 | 38.39 | 132.37 | 265.21 | 314.54 |
EBITDA Margin | 6.93% | 6.49% | 4.65% | 9.51% | 14.49% | 20.29% |
D&A For EBITDA | 23.35 | 28.67 | 35.75 | 79.98 | 100.11 | 85.16 |
EBIT | 18.35 | 9.65 | 2.63 | 52.39 | 165.09 | 229.37 |
EBIT Margin | 3.05% | 1.63% | 0.32% | 3.76% | 9.02% | 14.80% |
Effective Tax Rate | 21.09% | 13.14% | 11.16% | 0.21% | 13.60% | 23.96% |
Revenue as Reported | 601.87 | 590.51 | 826 | 1,392 | 1,830 | 1,550 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.