Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
7.16
+0.04 (0.56%)
Jun 18, 2026, 3:04 PM CST
SHE:002012 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,348 | 3,016 | 2,413 | 2,619 | 2,450 | 2,782 | |
Market Cap Growth | 44.65% | 25.00% | -7.86% | 6.87% | -11.93% | 10.80% |
Enterprise Value | 2,839 | 2,426 | 1,799 | 1,986 | 2,191 | 2,905 |
Last Close Price | 7.16 | 6.43 | 5.14 | 5.54 | 5.17 | 5.85 |
PE Ratio | 99.97 | 95.15 | 420.32 | 55.17 | 45.87 | 29.58 |
Forward PE | - | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 |
PS Ratio | 5.23 | 4.81 | 4.09 | 3.17 | 1.76 | 1.52 |
PB Ratio | 1.92 | 1.74 | 1.42 | 1.54 | 1.43 | 1.55 |
P/TBV Ratio | 2.15 | 1.94 | 1.59 | 1.71 | 1.69 | 1.97 |
P/FCF Ratio | - | 105.62 | 40.30 | - | 13.92 | 17.21 |
P/OCF Ratio | - | 85.84 | 34.17 | - | 11.22 | 14.47 |
PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
EV/Sales Ratio | 4.43 | 3.87 | 3.05 | 2.40 | 1.57 | 1.59 |
EV/EBITDA Ratio | 75.19 | 61.17 | 46.95 | 51.74 | 16.55 | 10.96 |
EV/EBIT Ratio | 162.62 | 128.14 | 186.43 | 754.23 | 41.83 | 17.60 |
EV/FCF Ratio | - | 84.95 | 30.04 | - | 12.45 | 17.97 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.08 | 0.14 | 0.15 |
Debt / EBITDA Ratio | 0.89 | 1.03 | 0.71 | 3.45 | 1.69 | 0.98 |
Debt / FCF Ratio | - | 1.49 | 0.47 | - | 1.32 | 1.65 |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.47 | -0.46 | -0.28 | -0.25 |
Net Debt / EBITDA Ratio | -19.13 | -17.43 | -20.86 | -20.20 | -3.67 | -1.68 |
Net Debt / FCF Ratio | 11.21 | -24.21 | -13.35 | 25.64 | -2.76 | -2.75 |
Asset Turnover | 0.34 | 0.34 | 0.31 | 0.39 | 0.59 | 0.79 |
Inventory Turnover | 3.66 | 3.53 | 3.08 | 2.68 | 3.45 | 3.90 |
Quick Ratio | 5.77 | 5.95 | 12.25 | 4.64 | 2.27 | 2.51 |
Current Ratio | 7.76 | 7.66 | 13.98 | 5.51 | 3.01 | 3.14 |
Return on Equity (ROE) | 3.12% | 3.09% | 1.28% | 3.12% | 4.34% | 8.89% |
Return on Assets (ROA) | 0.58% | 0.64% | 0.32% | 0.08% | 1.39% | 4.44% |
Return on Invested Capital (ROIC) | 1.43% | 1.69% | 0.92% | 0.22% | 4.05% | 10.66% |
Return on Capital Employed (ROCE) | 1.00% | 1.10% | 0.60% | 0.20% | 3.00% | 8.80% |
Earnings Yield | 0.92% | 1.05% | 0.24% | 1.81% | 2.18% | 3.38% |
FCF Yield | -1.84% | 0.95% | 2.48% | -1.16% | 7.18% | 5.81% |
Dividend Yield | 0.29% | 0.33% | 0.08% | 0.56% | 0.23% | 0.34% |
Payout Ratio | 9.35% | 8.83% | 299.43% | 20.64% | 33.91% | 17.23% |
Buyback Yield / Dilution | 21.69% | 21.12% | -20.94% | 2.26% | -3.27% | -1.58% |
Total Shareholder Return | 21.99% | 21.45% | -20.87% | 2.82% | -3.04% | -1.24% |