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 Income Statement
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 |
Operating Revenue | 615.88 | 587.18 | 557.16 | 759.51 | 1,324 | 1,707 |
Other Revenue | 39.74 | 39.74 | 33.35 | 66.49 | 68.24 | 122.24 |
| 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% |
Cost of Revenue | 553.71 | 528.43 | 488.97 | 702.99 | 1,120 | 1,389 |
Gross Profit | 101.91 | 98.49 | 101.55 | 123.01 | 271.92 | 440.56 |
Selling, General & Admin | 60.16 | 56.3 | 65.5 | 81 | 113.17 | 139.65 |
Research & Development | 29.56 | 26.41 | 29.01 | 44.45 | 95.85 | 116.08 |
Other Operating Expenses | -3.63 | -1.42 | -2.67 | -8.28 | 11.39 | 11.76 |
Operating Expenses | 85.73 | 79.56 | 91.9 | 120.37 | 219.54 | 275.46 |
Operating Income | 16.18 | 18.93 | 9.65 | 2.63 | 52.39 | 165.09 |
Interest Expense | - | -0.9 | -2.36 | -4.34 | -8.81 | -12.41 |
Interest & Investment Income | 27.44 | 32.65 | 20.08 | 75.48 | 39.67 | 16.01 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.17 | -2.54 | 2.2 | -1.31 |
Other Non Operating Income (Expenses) | 6.89 | -0.35 | -0.28 | -0.67 | -0.71 | -0.97 |
EBT Excluding Unusual Items | 50.3 | 50.11 | 27.26 | 70.57 | 84.73 | 166.41 |
Gain (Loss) on Sale of Investments | 0.1 | 0.59 | 0.08 | -15.66 | -14.96 | 10.59 |
Gain (Loss) on Sale of Assets | 0.81 | 10.74 | - | 7.38 | 0.14 | -3.89 |
Asset Writedown | 0.23 | - | -3.62 | 0 | -7.65 | -9.99 |
Other Unusual Items | -0.18 | -0.16 | 1.39 | -2.3 | 14.2 | 10.16 |
Pretax Income | 51.26 | 61.27 | 25.1 | 59.99 | 76.46 | 173.28 |
Income Tax Expense | 5.29 | 8.17 | 3.3 | 6.7 | 0.16 | 23.56 |
Earnings From Continuing Operations | 45.97 | 53.1 | 21.8 | 53.29 | 76.29 | 149.72 |
Minority Interest in Earnings | -19.34 | -21.4 | -16.06 | -5.83 | -22.88 | -55.67 |
Net Income | 26.63 | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Net Income to Common | 26.63 | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Net Income Growth | 448.14% | 452.16% | -87.91% | -11.14% | -43.20% | 1.58% |
Shares Outstanding (Basic) | 435 | 453 | 574 | 475 | 486 | 470 |
Shares Outstanding (Diluted) | 435 | 453 | 574 | 475 | 486 | 470 |
Shares Change | -21.99% | -21.12% | 20.94% | -2.26% | 3.27% | 1.58% |
EPS (Basic) | 0.06 | 0.07 | 0.01 | 0.10 | 0.11 | 0.20 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -61.56 | 28.56 | 59.88 | -30.24 | 175.99 | 161.69 |
Free Cash Flow Per Share | -0.14 | 0.06 | 0.10 | -0.06 | 0.36 | 0.34 |
Dividend Per Share | 0.021 | 0.021 | 0.004 | 0.031 | 0.012 | 0.020 |
Dividend Growth | 425.00% | 425.00% | -87.10% | 158.33% | -40.00% | 119.78% |
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% |
Profit Margin | 4.06% | 5.06% | 0.97% | 5.75% | 3.84% | 5.14% |
Free Cash Flow Margin | -9.39% | 4.55% | 10.14% | -3.66% | 12.65% | 8.84% |
EBITDA | 30.95 | 39.66 | 38.32 | 38.39 | 132.37 | 265.21 |
EBITDA Margin | 4.72% | 6.33% | 6.49% | 4.65% | 9.51% | 14.49% |
D&A For EBITDA | 14.77 | 20.73 | 28.67 | 35.75 | 79.98 | 100.11 |
EBIT | 16.18 | 18.93 | 9.65 | 2.63 | 52.39 | 165.09 |
EBIT Margin | 2.47% | 3.02% | 1.63% | 0.32% | 3.76% | 9.02% |
Effective Tax Rate | 10.32% | 13.34% | 13.14% | 11.16% | 0.21% | 13.60% |
Revenue as Reported | 188.74 | 626.92 | 590.51 | 826 | 1,392 | 1,830 |