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Zhejiang Kan Specialities Material Co., Ltd.

¥7.12 +$0.81 (+12.84%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥7.26

Day Range

¥7.09¥7.32

Year Range

¥4.92¥9.65

Market Cap

3.33B

AVG Volume

22.12M

Trailing/Forward PE

77.73/-

PEG ratio

0.02

Dividend Yield

0.29%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002012.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	626.92M
2024	590.51M
2023	826M
2022	1.39B
2021	1.83B
2020	1.55B
2019	1.15B
2018	1.13B
2017	1.03B
2016	942.57M

Net Income (CNY)

002012.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	31.7M
2024	5.74M
2023	47.47M
2022	53.42M
2021	94.05M
2020	92.59M
2019	46.39M
2018	24.81M
2017	30.61M
2016	8.69M

Operating Income (CNY)

002012.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	39.85M
2024	28.57M
2023	62.29M
2022	76.64M
2021	174.82M
2020	220.11M
2019	74.7M
2018	44.23M
2017	45.23M
2016	17.67M

EBITDA (CNY)

002012.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	87.6M
2024	60.07M
2023	124.51M
2022	175.73M
2021	277.43M
2020	316.2M
2019	174.01M
2018	140.81M
2017	131.91M
2016	121.97M

Cash Flows (CNY)

002012.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	28.56M
2024	61.02M
2023	-77.28M
2022	140.89M
2021	166.24M
2020	49.95M
2019	118.73M
2018	45.02M
2017	48.89M
2016	65.84M

EPS (CNY)

002012.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.08
2024	0.02
2023	0.11
2022	0.12
2021	0.2
2020	0.21
2019	0.1
2018	0.05
2017	0.08
2016	0.13

Expenses (CNY)

002012.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	62.36M
2024	105.23M
2023	135.64M
2022	250.57M
2021	295.5M
2020	293.13M
2019	216.9M
2018	205.95M
2017	232.98M
2016	314.51M

Cash & Debt (CNY)

002012.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	804.99M
2024	827.62M
2023	914.57M
2022	707.34M
2021	711.17M
2020	544.82M
2019	386.21M
2018	285.09M
2017	128M
2016	151.54M

Debt ratios

002012.SZ Debt ratios by year
Period	Debt ratios
2025	-1.64
2024	-1.26
2023	-0.82
2022	-0.5
2021	-0.49
2020	-0.28
2019	-0.36
2018	-0.01

Margins

002012.SZ Margins by year
Period	Margins
2025	16.99%
2024	17.2%
2023	14.89%
2022	19.54%
2021	24.08%
2020	32.81%
2019	23.23%
2018	21.26%
2017	22.78%
2016	23.6%

Return on Capital

002012.SZ Return on Capital by year
Period	Return on Capital
2025	1.83%
2024	0.34%
2023	2.8%
2022	3.12%
2021	5.23%
2020	5.91%
2019	3.31%
2018	1.86%
2017	2.36%
2016	0.69%

Shares Outstanding

002012.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	467.63M
2024	467.63M
2023	489.94M
2022	558.28M
2021	500.89M
2020	450.39M
2019	414.36M
2018	595.79M
2017	301.78M
2016	151.77M

Dividends (CNY)

002012.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.02
2025	0
2024	0.03
2023	0.01
2022	0.02
2021	0.01
2020	0.02
2019	0.01
2017	0.02
2013	0.03

Book Value Per Share (CNY)

002012.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.71
2024	3.64
2023	3.46
2022	3.07
2021	3.59
2020	3.48
2019	3.39
2018	2.24
2017	4.3
2016	8.34

Total Assets (CNY)

002012.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.9B
2024	1.8B
2023	1.96B
2022	2.3B
2021	2.41B
2020	2.24B
2019	1.84B
2018	1.86B
2017	1.78B
2016	1.75B

PE Ratio

002012.SZ PE Ratio by year
Period	PE Ratio
Sep 26	97.03
Sep 26	96.1
Sep 26	94.63
Aug 26	95.56
Aug 26	89.95
Aug 26	86.21
Aug 26	87.95
Jul 26	73.65
Jul 26	76.59
Jul 26	72.04
Jul 26	81.66
Jul 26	85.54
Jun 26	98.55
Jun 26	105.63
Jun 26	103.56
Jun 26	112.41
May 26	115.36
May 26	115.36
May 26	104.45
May 26	105.18
Apr 26	98.69
Apr 26	103.12
Apr 26	103.27
Apr 26	100.61
Apr 26	91.32
Mar 26	248.52
Mar 26	248.16
Mar 26	262.86
Mar 26	264.33
Feb 26	271.32
Feb 26	268.01
Feb 26	246.32
Jan 26	236.76
Jan 26	229.41
Jan 26	221.32
Jan 26	234.19
Dec 25	237.13
Dec 25	1417.08
Dec 25	1379.49
Dec 25	1277.8
Dec 25	1432.55
Nov 25	1399.39
Nov 25	1268.96
Nov 25	1379.49
Nov 25	1324.23
Oct 25	1280.01
Oct 25	1277.8
Oct 25	1193.79
Oct 25	1224.74
Sep 25	1213.69
Sep 25	592.15
Sep 25	620.96
Sep 25	622.02
Sep 25	606.02
Aug 25	618.82
Aug 25	634.83
Aug 25	654.03
Aug 25	704.18
Aug 25	635.89
Jul 25	565.48
Jul 25	567.61
Jul 25	563.34
Jul 25	590.01
Jun 25	443.95
Jun 25	439.06
Jun 25	461.87
Jun 25	460.24
May 25	404.85
May 25	396.7
May 25	390.18
May 25	391
Apr 25	378.78
Apr 25	370.63
Apr 25	364.93
Apr 25	359.23
Apr 25	389.37
Mar 25	63939.77
Mar 25	65586.29
Mar 25	65037.45
Mar 25	64214.19
Feb 25	62979.3
Feb 25	63802.56
Feb 25	65174.66
Feb 25	67644.44
Jan 25	68056.07
Jan 25	66546.76
Jan 25	65723.5
Jan 25	59549.06
Jan 25	63253.72
Dec 24	8898.57
Dec 24	9178.71
Dec 24	9953.21
Dec 24	9343.5
Nov 24	9590.68
Nov 24	8948
Nov 24	8964.48
Nov 24	9129.27
Nov 24	8124.06
Oct 24	8536.03
Oct 24	8008.71

Free Cash Flow Yield

002012.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.07%
Sep 26	-2.09%
Sep 26	-2.12%
Aug 26	-2.1%
Aug 26	-2.23%
Aug 26	-2.33%
Aug 26	-2.28%
Jul 26	-2.73%
Jul 26	-2.62%
Jul 26	-2.79%
Jul 26	-2.46%
Jul 26	-2.35%
Jun 26	0.91%
Jun 26	0.85%
Jun 26	0.87%
Jun 26	0.8%
May 26	0.78%
May 26	0.78%
May 26	0.86%
May 26	0.86%
Apr 26	0.91%
Apr 26	0.87%
Apr 26	0.87%
Apr 26	0.9%
Apr 26	0.99%
Mar 26	1.42%
Mar 26	1.43%
Mar 26	1.35%
Mar 26	1.34%
Feb 26	1.3%
Feb 26	1.32%
Feb 26	1.44%
Jan 26	1.49%
Jan 26	1.54%
Jan 26	1.6%
Jan 26	1.51%
Dec 25	1.49%
Dec 25	0.73%
Dec 25	0.75%
Dec 25	0.8%
Dec 25	0.72%
Nov 25	0.73%
Nov 25	0.81%
Nov 25	0.75%
Nov 25	0.78%
Oct 25	0.8%
Oct 25	0.8%
Oct 25	0.86%
Oct 25	0.84%
Sep 25	0.85%
Sep 25	3.72%
Sep 25	3.55%
Sep 25	3.54%
Sep 25	3.63%
Aug 25	3.56%
Aug 25	3.47%
Aug 25	3.37%
Aug 25	3.13%
Aug 25	3.46%
Jul 25	3.89%
Jul 25	3.88%
Jul 25	3.91%
Jul 25	3.73%
Jun 25	2.39%
Jun 25	2.42%
Jun 25	2.3%
Jun 25	2.31%
May 25	2.63%
May 25	2.68%
May 25	2.72%
May 25	2.72%
Apr 25	2.81%
Apr 25	2.87%
Apr 25	2.91%
Apr 25	2.96%
Apr 25	2.73%
Mar 25	0.91%
Mar 25	0.89%
Mar 25	0.9%
Mar 25	0.91%
Feb 25	0.93%
Feb 25	0.92%
Feb 25	0.9%
Feb 25	0.86%
Jan 25	0.86%
Jan 25	0.88%
Jan 25	0.89%
Jan 25	0.98%
Jan 25	0.92%
Dec 24	-1.59%
Dec 24	-1.54%
Dec 24	-1.42%
Dec 24	-1.51%
Nov 24	-1.48%
Nov 24	-1.58%
Nov 24	-1.58%
Nov 24	-1.55%
Nov 24	-1.74%
Oct 24	-1.66%
Oct 24	-1.77%

Price to Sales

002012.SZ Price to Sales by year
Period	Price to Sales
Sep 26	4.66
Sep 26	4.62
Sep 26	4.54
Aug 26	4.59
Aug 26	4.32
Aug 26	4.14
Aug 26	4.22
Jul 26	3.54
Jul 26	3.68
Jul 26	3.46
Jul 26	3.92
Jul 26	4.11
Jun 26	4.98
Jun 26	5.34
Jun 26	5.24
Jun 26	5.68
May 26	5.83
May 26	5.83
May 26	5.28
May 26	5.32
Apr 26	4.99
Apr 26	5.21
Apr 26	5.22
Apr 26	5.09
Apr 26	4.62
Mar 26	2.01
Mar 26	2
Mar 26	2.12
Mar 26	2.13
Feb 26	2.19
Feb 26	2.16
Feb 26	1.99
Jan 26	1.91
Jan 26	1.85
Jan 26	1.79
Jan 26	1.89
Dec 25	1.91
Dec 25	6.77
Dec 25	6.59
Dec 25	6.1
Dec 25	6.84
Nov 25	6.68
Nov 25	6.06
Nov 25	6.59
Nov 25	6.33
Oct 25	6.11
Oct 25	6.1
Oct 25	5.7
Oct 25	5.85
Sep 25	5.8
Sep 25	4.74
Sep 25	4.97
Sep 25	4.98
Sep 25	4.85
Aug 25	4.95
Aug 25	5.08
Aug 25	5.23
Aug 25	5.63
Aug 25	5.09
Jul 25	4.52
Jul 25	4.54
Jul 25	4.51
Jul 25	4.72
Jun 25	4.32
Jun 25	4.27
Jun 25	4.49
Jun 25	4.47
May 25	3.94
May 25	3.86
May 25	3.79
May 25	3.8
Apr 25	3.68
Apr 25	3.6
Apr 25	3.55
Apr 25	3.49
Apr 25	3.79
Mar 25	3.4
Mar 25	3.49
Mar 25	3.46
Mar 25	3.41
Feb 25	3.35
Feb 25	3.39
Feb 25	3.47
Feb 25	3.6
Jan 25	3.62
Jan 25	3.54
Jan 25	3.5
Jan 25	3.17
Jan 25	3.36
Dec 24	3.02
Dec 24	3.12
Dec 24	3.38
Dec 24	3.17
Nov 24	3.26
Nov 24	3.04
Nov 24	3.04
Nov 24	3.1
Nov 24	2.76
Oct 24	2.9
Oct 24	2.72

EV/EBITDA

002012.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	27.68
Sep 26	27.33
Sep 26	26.79
Aug 26	27.13
Aug 26	25.04
Aug 26	23.65
Aug 26	24.3
Jul 26	18.97
Jul 26	20.07
Jul 26	18.38
Jul 26	21.96
Jul 26	23.4
Jun 26	27.26
Jun 26	29.82
Jun 26	29.08
Jun 26	32.28
May 26	33.35
May 26	33.35
May 26	29.4
May 26	29.66
Apr 26	27.31
Apr 26	28.92
Apr 26	28.97
Apr 26	28.01
Apr 26	24.64
Mar 26	7.96
Mar 26	7.93
Mar 26	9.16
Mar 26	9.29
Feb 26	9.87
Feb 26	9.59
Feb 26	7.78
Jan 26	6.97
Jan 26	6.36
Jan 26	5.68
Jan 26	6.76
Dec 25	7.01
Dec 25	61.41
Dec 25	59.42
Dec 25	54.02
Dec 25	62.24
Nov 25	60.48
Nov 25	53.55
Nov 25	59.42
Nov 25	56.49
Oct 25	54.14
Oct 25	54.02
Oct 25	49.56
Oct 25	51.21
Sep 25	50.62
Sep 25	36.3
Sep 25	38.84
Sep 25	38.93
Sep 25	37.52
Aug 25	38.65
Aug 25	40.06
Aug 25	41.75
Aug 25	46.16
Aug 25	40.15
Jul 25	33.95
Jul 25	34.14
Jul 25	33.76
Jul 25	36.11
Jun 25	29.02
Jun 25	28.55
Jun 25	30.73
Jun 25	30.58
May 25	25.28
May 25	24.51
May 25	23.88
May 25	23.96
Apr 25	22.79
Apr 25	22.01
Apr 25	21.47
Apr 25	20.93
Apr 25	23.81
Mar 25	18.89
Mar 25	19.71
Mar 25	19.44
Mar 25	19.03
Feb 25	18.42
Feb 25	18.83
Feb 25	19.5
Feb 25	20.72
Jan 25	20.92
Jan 25	20.18
Jan 25	19.77
Jan 25	16.73
Jan 25	18.56
Dec 24	14.43
Dec 24	15.2
Dec 24	17.33
Dec 24	15.65
Nov 24	16.33
Nov 24	14.57
Nov 24	14.61
Nov 24	15.06
Nov 24	12.3
Oct 24	13.44
Oct 24	11.99

Price/Operating Cashflow

002012.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	88.9
Jun 26	95.29
Jun 26	93.43
Jun 26	101.41
May 26	104.07
May 26	104.07
May 26	94.22
May 26	94.89
Apr 26	89.03
Apr 26	93.03
Apr 26	93.16
Apr 26	90.76
Apr 26	82.38
Mar 26	39.53
Mar 26	39.47
Mar 26	41.81
Mar 26	42.04
Feb 26	43.15
Feb 26	42.63
Feb 26	39.18
Jan 26	37.66
Jan 26	36.49
Jan 26	35.2
Jan 26	37.25
Dec 25	37.72
Dec 25	95.34
Dec 25	92.81
Dec 25	85.97
Dec 25	96.38
Nov 25	94.15
Nov 25	85.38
Nov 25	92.81
Nov 25	89.09
Oct 25	86.12
Oct 25	85.97
Oct 25	80.32
Oct 25	82.4
Sep 25	81.66
Sep 25	24.68
Sep 25	25.89
Sep 25	25.93
Sep 25	25.26
Aug 25	25.8
Aug 25	26.46
Aug 25	27.26
Aug 25	29.35
Aug 25	26.51
Jul 25	23.57
Jul 25	23.66
Jul 25	23.48
Jul 25	24.6
Jun 25	35.96
Jun 25	35.57
Jun 25	37.41
Jun 25	37.28
May 25	32.8
May 25	32.14
May 25	31.61
May 25	31.67
Apr 25	30.68
Apr 25	30.02
Apr 25	29.56
Apr 25	29.1
Apr 25	31.54
Mar 25	77.69
Mar 25	79.69
Mar 25	79.03
Mar 25	78.03
Feb 25	76.53
Feb 25	77.53
Feb 25	79.19
Feb 25	82.19
Jan 25	82.69
Jan 25	80.86
Jan 25	79.86
Jan 25	72.36
Jan 25	76.86
Mar 24	23.35
Mar 24	23.92
Mar 24	22.52
Mar 24	21.42
Mar 24	21.53
Feb 24	21.74
Feb 24	17.89
Feb 24	20.49
Jan 24	27.25
Jan 24	30.79
Jan 24	28.55
Jan 24	29.02
Dec 23	29.12
Dec 23	18.52
Dec 23	18.96
Dec 23	18.21
Dec 23	19.13
Nov 23	19.2
Nov 23	19.2
Nov 23	18.82
Nov 23	18.72
Oct 23	18.41
Oct 23	17.66

Price to Book

002012.SZ Price to Book by year
Period	Price to Book
Sep 26	1.71
Sep 26	1.7
Sep 26	1.67
Aug 26	1.69
Aug 26	1.59
Aug 26	1.52
Aug 26	1.55
Jul 26	1.3
Jul 26	1.35
Jul 26	1.27
Jul 26	1.44
Jul 26	1.51
Jun 26	1.8
Jun 26	1.93
Jun 26	1.89
Jun 26	2.05
May 26	2.11
May 26	2.11
May 26	1.91
May 26	1.92
Apr 26	1.8
Apr 26	1.88
Apr 26	1.89
Apr 26	1.84
Apr 26	1.67
Mar 26	0.7
Mar 26	0.7
Mar 26	0.74
Mar 26	0.75
Feb 26	0.77
Feb 26	0.76
Feb 26	0.7
Jan 26	0.67
Jan 26	0.65
Jan 26	0.63
Jan 26	0.66
Dec 25	0.67
Dec 25	2.35
Dec 25	2.29
Dec 25	2.12
Dec 25	2.38
Nov 25	2.32
Nov 25	2.11
Nov 25	2.29
Nov 25	2.2
Oct 25	2.13
Oct 25	2.12
Oct 25	1.98
Oct 25	2.03
Sep 25	2.02
Sep 25	1.64
Sep 25	1.72
Sep 25	1.72
Sep 25	1.68
Aug 25	1.71
Aug 25	1.76
Aug 25	1.81
Aug 25	1.95
Aug 25	1.76
Jul 25	1.56
Jul 25	1.57
Jul 25	1.56
Jul 25	1.63
Jun 25	1.5
Jun 25	1.48
Jun 25	1.56
Jun 25	1.55
May 25	1.37
May 25	1.34
May 25	1.32
May 25	1.32
Apr 25	1.28
Apr 25	1.25
Apr 25	1.23
Apr 25	1.21
Apr 25	1.31
Mar 25	1.16
Mar 25	1.19
Mar 25	1.18
Mar 25	1.17
Feb 25	1.15
Feb 25	1.16
Feb 25	1.19
Feb 25	1.23
Jan 25	1.24
Jan 25	1.21
Jan 25	1.2
Jan 25	1.08
Jan 25	1.15
Dec 24	1.08
Dec 24	1.12
Dec 24	1.21
Dec 24	1.14
Nov 24	1.17
Nov 24	1.09
Nov 24	1.09
Nov 24	1.11
Nov 24	0.99
Oct 24	1.04
Oct 24	0.97

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AI Analysis

Zhejiang Kan Specialities Material Co., Ltd.

Video analysis: 002012.SZ

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