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XSHE
002012
Market cap355mUSD
Jul 11, Last price  
5.28CNY
1D
0.18%
1Q
23.58%
Jan 2017
-57.02%
IPO
57.10%
Name

Zhejiang Kan Specialties Material Co.

Chart & Performance

D1W1MN
P/E
430.09
P/S
4.18
EPS
0.01
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.52%
Revenues
591m
-28.51%
282,430,203318,483,160344,940,942384,996,833569,199,349820,047,391961,750,978863,918,727979,836,248932,756,582892,500,619942,570,1941,028,390,1221,128,316,9721,152,307,1991,550,229,9401,829,712,0791,391,801,132825,999,710590,513,451
Net income
6m
-87.91%
25,575,7507,793,950022,277,97361,044,230105,795,540118,138,30385,981,47214,555,33640,604,96619,300,2238,689,14130,614,64624,807,90768,854,458168,357,844149,716,99276,302,44347,466,4795,740,783
CFO
71m
P
10,979,40133,869,37546,423,18853,599,35234,053,153127,932,597136,091,573144,190,74642,393,312148,518,21853,945,16689,602,95062,014,70254,492,200128,344,41385,057,127192,248,050218,321,438-20,046,95570,608,538
Dividend
May 24, 20240.031 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
590,513
-28.51%
826,000
-40.65%
1,391,801
-23.93%
Cost of revenue
548,395
779,835
1,253,401
Unusual Expense (Income)
NOPBT
42,118
46,165
138,400
NOPBT Margin
7.13%
5.59%
9.94%
Operating Taxes
3,298
6,697
155
Tax Rate
7.83%
14.51%
0.11%
NOPAT
38,820
39,468
138,246
Net income
5,741
-87.91%
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
12,159
110,097
188,665
Long-term debt
11,395
15,012
44,843
Deferred revenue
7,214
7,252
15,985
Other long-term liabilities
1
12
1,605
Net debt
(1,177,209)
(1,294,825)
(588,194)
Cash flow
Cash from operating activities
70,609
(20,047)
218,321
CAPEX
(10,190)
Cash from investing activities
257,074
Cash from financing activities
33,333
FCF
83,450
547,061
266,289
Balance
Cash
827,619
914,572
707,335
Long term investments
373,144
505,362
114,366
Excess cash
1,171,237
1,378,634
752,111
Stockholders' equity
1,331,201
1,329,069
1,468,018
Invested Capital
558,394
500,661
1,179,730
ROIC
7.33%
4.70%
11.05%
ROCE
2.44%
2.52%
7.16%
EV
Common stock shares outstanding
467,625
474,665
467,625
Price
5.16
-7.86%
5.60
6.87%
5.24
-11.93%
Market cap
2,412,947
-9.22%
2,658,123
8.48%
2,450,357
-11.93%
EV
1,408,892
1,525,028
2,082,833
EBITDA
72,214
83,900
222,965
EV/EBITDA
19.51
18.18
9.34
Interest
2,361
5,009
8,813
Interest/NOPBT
5.60%
10.85%
6.37%