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Z

Zhejiang Kan Specialities Material Co 002012.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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5.50

-0.36%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥625.9m

FY2016FY2025

Net income

CN¥31.7m

FY2016FY2025

Free cash flow

CN¥30.1m

FY2016FY2025

Shareholders' equity

CN¥1.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥625.9mCN¥590.5mCN¥826.0mCN¥1.39bnCN¥1.83bnCN¥1.55bnCN¥1.15bnCN¥1.13bnCN¥1.03bnCN¥942.6m
Gross profitCN¥98.1mCN¥101.5mCN¥123.0mCN¥271.9mCN¥440.6mCN¥508.6mCN¥270.6mCN¥243.5mCN¥239.8mCN¥227.6m
Research and developmentCN¥23.8mCN¥29.0mCN¥44.4mCN¥95.8mCN¥116.1mCN¥108.7mCN¥80.1mCN¥78.9mCN¥70.2mCN¥72.3m
Operating incomeCN¥17.5mCN¥28.6mCN¥62.3mCN¥76.6mCN¥174.8mCN¥231.0mCN¥74.7mCN¥44.2mCN¥45.2mCN¥32.7m
Net incomeCN¥31.7mCN¥5.7mCN¥47.5mCN¥53.4mCN¥94.1mCN¥92.6mCN¥46.4mCN¥24.8mCN¥30.6mCN¥8.7m
Diluted earnings per share0.070.010.100.100.190.210.110.040.100.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.90bnCN¥1.80bnCN¥1.96bnCN¥2.30bnCN¥2.41bnCN¥2.24bnCN¥1.84bnCN¥1.86bnCN¥1.78bnCN¥1.75bn
Cash and short-term investmentsCN¥805.0mCN¥827.6mCN¥914.6mCN¥707.3mCN¥711.2mCN¥544.8mCN¥249.2mCN¥138.6mCN¥128.0mCN¥151.5m
Total liabilitiesCN¥158.4mCN¥99.4mCN¥262.9mCN¥586.8mCN¥616.3mCN¥670.0mCN¥438.4mCN¥526.2mCN¥479.8mCN¥482.8m
DebtCN¥69.3mCN¥22.3mCN¥125.1mCN¥231.9mCN¥266.5mCN¥333.6mCN¥178.9mCN¥281.9mCN¥246.1mCN¥236.0m
Shareholders' equityCN¥1.56bnCN¥1.53bnCN¥1.54bnCN¥1.49bnCN¥1.45bnCN¥1.37bnCN¥1.28bnCN¥1.24bnCN¥1.21bnCN¥1.19bn
Shares outstanding468m468m490m558m501m450m414m596m302m152m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥36.7mCN¥70.6m−CN¥20.0mCN¥218.3mCN¥192.2mCN¥85.1mCN¥128.3mCN¥54.5mCN¥62.0mCN¥89.6m
Capital spending−CN¥6.6m−CN¥10.7m−CN¥10.2m−CN¥42.3m−CN¥30.6m−CN¥35.1m−CN¥9.6m−CN¥9.5m−CN¥10.0m−CN¥22.8m
Free cash flowCN¥30.1mCN¥59.9m−CN¥30.2mCN¥176.0mCN¥161.7mCN¥49.9mCN¥118.7mCN¥45.0mCN¥52.0mCN¥66.8m
Dividends paid−CN¥1.9m−CN¥17.2m−CN¥9.8m−CN¥9.3m−CN¥4.3m−CN¥9.8m−CN¥2.3m−CN¥11.5m−CN¥21.1m−CN¥8.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥155.9mCN¥154.0mCN¥188.7mCN¥162.9mCN¥135.0mCN¥140.2mCN¥163.7mCN¥152.1m
Gross profitCN¥27.5mCN¥27.2mCN¥30.0mCN¥27.4mCN¥24.0mCN¥25.1mCN¥24.9mCN¥31.7m
Operating incomeCN¥4.4mCN¥4.8m−CN¥482,280CN¥17.6mCN¥12.8mCN¥9.9m−CN¥8.3mCN¥10.8m
Net incomeCN¥7.8mCN¥4.1mCN¥14.3mCN¥6.1mCN¥6.2mCN¥5.0m−CN¥12.6mCN¥4.1m
Diluted earnings per share0.020.010.030.010.010.01-0.030.01
Cash from operations——−CN¥15.0mCN¥27.0m−CN¥19.0mCN¥43.0m−CN¥20.0mCN¥38.0m
Capital spending——−CN¥1.0m—−CN¥3.0m—−CN¥8.0m—
Free cash flow——−CN¥16.0m—−CN¥22.0m—−CN¥28.0m—
Total assetsCN¥1.92bnCN¥1.91bnCN¥1.90bnCN¥1.94bnCN¥1.86bnCN¥1.82bnCN¥1.80bnCN¥1.84bn
Cash and short-term investments——CN¥805.0mCN¥834.0mCN¥779.9mCN¥868.1mCN¥827.6mCN¥844.4m
DebtCN¥2.2mCN¥4.5mCN¥69.3mCN¥81.3mCN¥45.7mCN¥18.0mCN¥21.1mCN¥48.4m
Shareholders' equityCN¥1.56bnCN¥1.56bnCN¥1.56bnCN¥1.54bnCN¥1.54bnCN¥1.53bnCN¥1.53bnCN¥1.54bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.7%17.2%14.9%19.5%24.1%32.8%
Operating margin2.8%4.8%7.9%6.1%10.1%15.1%
Net margin5.1%1.0%5.7%3.8%5.1%6.0%
Return on equity2.0%0.4%3.1%3.6%6.5%6.8%
Return on assets1.7%0.3%2.4%2.3%3.9%4.1%
Free cash flow yield1.5%2.9%-0.3%7.7%7.3%4.4%
Revenue growth6.0%-28.5%-40.7%-23.9%18.0%34.5%
Earnings growth452.2%-87.9%-11.1%-43.2%1.6%99.6%
Current ratio7.66x13.98x5.51x3.01x3.14x2.58x
Debt to equity0.04x0.01x0.08x0.12x0.18x0.24x
Equity ratio81.9%84.9%78.3%64.9%60.0%61.2%
Interest coverage13.75x9.41x12.98x8.20x13.85x16.88x
R&D as a share of sales3.8%4.9%5.4%6.9%6.3%7.0%
Buybacks as a share of market value0.0%4.6%12.2%-11.5%-11.2%-8.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-23.4%-16.6%-3.5%
Operating income-38.9%-40.3%-2.1%
Net income-16.0%-19.3%5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.4%17.3%22.7%23.0%
Operating margin3.8%5.4%8.7%6.8%
Net margin3.1%4.0%4.8%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings95.2420.357.854.831.726.150.894.1101.3221.5
Price to sales4.84.13.32.11.61.62.02.13.02.0

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0210.0040.0310.0120.020.0090.0210.005
  • 2-for-1 split · 23 Oct 2012
  • 1-to-1 reverse split · 1 Nov 2005
  • 9-for-5 split · 9 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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