Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 5.62
-0.04 (-0.71%)
Oct 28, 2026, 3:04 PM CST
SHE:002012 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 655.62 | 626.92 | 590.51 | 826 | 1,392 | 1,830 |
Revenue Growth | 8.93% | 6.17% | -28.51% | -40.65% | -23.93% | 18.03% |
Gross Profit Gross Profit Growth | 101.91 | 98.49 | 101.55 | 123.01 | 271.92 | 440.56 |
Operating Income Operating Income Growth | 16.18 | 18.93 | 9.65 | 2.63 | 52.39 | 165.09 |
Net Income Net Income Growth | 26.63 | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.01 | 0.10 | 0.11 | 0.20 |
EPS Growth | 602.72% | 600.00% | -90.00% | -9.09% | -45.00% | 0% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Paper-based functional materials Paper-based functional materials Growth | 595.3 | 587.18 | 557.16 | 759.51 | 1,324 | 1,329 |
Others Others Growth | 66.31 | 39.74 | 33.35 | 66.49 | 61.36 | 123.97 |
Total Total Growth | 661.61 | 626.92 | 590.51 | 826 | 1,392 | 1,830 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 816.35 | 733.9 | 827.62 | 914.57 | 717.34 | 711.17 |
Total Debt Total Debt Growth | 16.12 | 42.53 | 28.31 | 139.19 | 231.85 | 266.47 |
Net Cash (Debt) Net Cash Growth | 800.23 | 691.37 | 799.31 | 775.38 | 485.48 | 444.7 |
Net Cash Growth | 5.04% | -13.50% | 3.09% | 59.71% | 9.17% | 81.34% |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 1.53 | 1.39 | 1.63 | 1.00 | 0.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -49.57 | 35.14 | 70.61 | -20.05 | 218.32 | 192.25 |
Capital Expenditures CapEx Growth | -11.99 | -6.58 | -10.73 | -10.19 | -42.33 | -30.55 |
Free Cash Flow Free Cash Flow Growth | -61.56 | 28.56 | 59.88 | -30.24 | 175.99 | 161.69 |
Free Cash Flow Growth | - | -52.31% | - | - | 8.84% | 223.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 15.54% | 15.71% | 17.20% | 14.89% | 19.54% | 24.08% |
Operating Margin | 2.47% | 3.02% | 1.63% | 0.32% | 3.76% | 9.02% |
Pretax Margin | 7.82% | 9.77% | 4.25% | 7.26% | 5.49% | 9.47% |
Profit Margin | 4.06% | 5.06% | 0.97% | 5.75% | 3.84% | 5.14% |
FCF Margin | -9.39% | 4.55% | 10.14% | -3.66% | 12.65% | 8.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.021 | 0.004 | 0.031 | 0.012 | 0.020 |
Dividend Per Share Growth | 425.00% | 425.00% | -87.10% | 158.33% | -40.00% | 119.78% |
Dividend Yield | 0.37% | 0.33% | 0.08% | 0.55% | 0.23% | 0.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
PE Ratio | 91.80 | 95.15 | 420.32 | 55.17 | 45.87 | 29.58 |
Forward PE | - | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 |
P/FCF Ratio | - | 105.62 | 40.30 | - | 13.92 | 17.21 |
PS Ratio | 4.01 | 4.81 | 4.09 | 3.17 | 1.76 | 1.52 |