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XSHE002012
Market cap332mUSD
Jan 02, Last price  
5.19CNY
1D
0.58%
1Q
20.70%
Jan 2017
-59.07%
Name

Zhejiang Kan Specialties Material Co.

Chart & Performance

D1W1MN
XSHE:002012 chart
P/E
51.13
P/S
2.94
EPS
0.10
Div Yield, %
0.40%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
-6.05%
Revenues
826m
-40.65%
247,963,666282,430,203318,483,160344,940,942384,996,833569,199,349820,047,391961,750,978863,918,727979,836,248932,756,582892,500,619942,570,1941,028,390,1221,128,316,9721,152,307,1991,550,229,9401,829,712,0791,391,801,132825,999,710
Net income
47m
-37.79%
44,350,91325,575,7507,793,950022,277,97361,044,230105,795,540118,138,30385,981,47214,555,33640,604,96619,300,2238,689,14130,614,64624,807,90768,854,458168,357,844149,716,99276,302,44347,466,479
CFO
-20m
L
46,872,09210,979,40133,869,37546,423,18853,599,35234,053,153127,932,597136,091,573144,190,74642,393,312148,518,21853,945,16689,602,95062,014,70254,492,200128,344,41385,057,127192,248,050218,321,438-20,046,955
Dividend
May 24, 20240.031 CNY/sh
Earnings
Apr 18, 2025

Profile

Zhejiang Kan Specialities Material Co., Ltd. produces and sells special long fiber and electrical papers. The company offers electrolytic capacitor, non-heat and heat sealed tea filter, cigarette tipping base paper, paper series for tape, and vacuum cleaner bag papers, as well as non-woven wallpapers series. Zhejiang Kan Specialities Material Co., Ltd. was founded in 1998 and is based in Lishui, China.
URL
http://www.kangufen.com/
IPO date
Jul 05, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
826,000
-40.65%
1,391,801
-23.93%
Cost of revenue
779,835
1,253,401
Unusual Expense (Income)
NOPBT
46,165
138,400
NOPBT Margin
5.59%
9.94%
Operating Taxes
6,697
155
Tax Rate
14.51%
0.11%
NOPAT
39,468
138,246
Net income
47,466
-37.79%
76,302
-49.04%
Dividends
(9,798)
(9,346)
Dividend yield
0.37%
0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,097
188,665
Long-term debt
15,012
44,843
Deferred revenue
7,252
15,985
Other long-term liabilities
12
1,605
Net debt
(1,294,825)
(588,194)
Cash flow
Cash from operating activities
(20,047)
218,321
CAPEX
(10,190)
Cash from investing activities
257,074
Cash from financing activities
33,333
FCF
547,061
266,289
Balance
Cash
914,572
707,335
Long term investments
505,362
114,366
Excess cash
1,378,634
752,111
Stockholders' equity
1,329,069
1,468,018
Invested Capital
500,661
1,179,730
ROIC
4.70%
11.05%
ROCE
2.52%
7.16%
EV
Common stock shares outstanding
474,665
467,625
Price
5.60
6.87%
5.24
-11.93%
Market cap
2,658,123
8.48%
2,450,357
-11.93%
EV
1,525,028
2,082,833
EBITDA
83,900
222,965
EV/EBITDA
18.18
9.34
Interest
5,009
8,813
Interest/NOPBT
10.85%
6.37%