Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)

SHE:002012 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,834	2,413	2,619	2,450	2,782	2,511
Market Cap Growth	2.23%	-7.86%	6.87%	-11.93%	10.80%	-5.62%
Enterprise Value	2,167	1,799	1,986	2,191	2,905	2,777
Last Close Price	6.06	5.16	5.55	5.18	5.86	5.28
PE Ratio	599.89	420.32	55.17	45.87	29.58	27.12
Forward PE	-	21.40	21.40	21.40	21.40	21.40
PS Ratio	4.80	4.09	3.17	1.76	1.52	1.62
PB Ratio	1.66	1.42	1.54	1.43	1.55	1.60
P/TBV Ratio	1.86	1.59	1.71	1.69	1.97	1.89
P/FCF Ratio	27.53	40.30	-	13.92	17.21	50.28
P/OCF Ratio	25.06	34.17	-	11.22	14.47	29.52
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	3.67	3.05	2.40	1.57	1.59	1.79
EV/EBITDA Ratio	56.05	46.95	51.74	16.55	10.96	8.83
EV/EBIT Ratio	209.62	186.43	754.23	41.83	17.60	12.11
EV/FCF Ratio	21.05	30.04	-	12.45	17.97	55.60
Debt / Equity Ratio	0.01	0.02	0.08	0.14	0.15	0.21
Debt / EBITDA Ratio	0.64	0.71	3.45	1.69	0.98	1.06
Debt / FCF Ratio	0.24	0.47	-	1.32	1.65	6.68
Asset Turnover	0.31	0.31	0.39	0.59	0.79	0.76
Inventory Turnover	3.31	3.08	2.68	3.45	3.90	3.06
Quick Ratio	10.18	12.25	4.64	2.27	2.51	1.87
Current Ratio	11.77	13.98	5.51	3.01	3.14	2.58
Return on Equity (ROE)	1.12%	1.28%	3.12%	4.34%	8.89%	11.33%
Return on Assets (ROA)	0.34%	0.32%	0.08%	1.39%	4.44%	7.03%
Return on Capital (ROIC)	0.36%	0.34%	0.09%	1.63%	5.20%	8.23%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.20%	3.00%	8.80%	14.10%
Earnings Yield	0.17%	0.24%	1.81%	2.18%	3.38%	3.69%
FCF Yield	3.63%	2.48%	-1.16%	7.18%	5.81%	1.99%
Dividend Yield	0.07%	0.08%	0.56%	0.23%	0.34%	0.17%
Payout Ratio	46.46%	299.43%	20.64%	33.91%	17.23%	25.01%
Buyback Yield / Dilution	-6.78%	-20.94%	2.26%	-3.27%	-1.58%	0.21%
Total Shareholder Return	-6.71%	-20.87%	2.81%	-3.04%	-1.24%	0.39%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.