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Zhejiang Kan Specialities Material Co Ltd

Zhejiang Kan Specialities Material Co Ltd

002012 · SHE · Basic Materials / Paper & Paper Products

6.12CNY-0.01 (-0.16%)

Price History

Full chart

Market Stats

Previous Close6.13
Open6.13
Day Range6.00 – 6.40
52-Week Range4.92 – 9.65
Volume17.28M
Market Cap3.23B
P/E (TTM)86.25
Forward P/E28.25
EPS0.08
Dividend Yield0.30%
Beta0.79
50-Day Avg6.66
200-Day Avg6.79

About

Zhejiang Kan Specialities Material Co., Ltd. develops and produces paper-based functional materials in China. The company offers specialty food packaging materials, such as natural kraft paper, white kraft paper, candy knot paper, high-strength packaging paper, silicone base paper, steamer paper, fluorinated and fluorine-free oil-resistant paper, water-based paper, waxed base paper, tea bag paper, and desiccant packaging paper; electrical and industrial supporting materials, including stainless steel liner paper, CTP and PS plate backing paper, optoelectronic glass liner paper, and LCD glass substrate protective paper; as well as medical packaging materials, such as medical packaging paper, PE, self-adhesive paper, high-temperature self-adhesive paper, and coated paper. The company also provides related electronic materials, paper products, and papermaking raw materials and chemical products excluding hazardous chemicals. Zhejiang Kan Specialities Material Co., Ltd. was founded in 1940 and is based in Lishui, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMs. Xi Liu
  • Employees281
  • HeadquartersNo. 1008 Kaien Road, Lishui, China, 323300, China
  • Websitehttps://www.kangufen.com

Leadership

  • Ms. Xi LiuGM & Chairman
  • Mr. Zhao Yu YangDeputy GM, Financial Director, Secretary of the Board & Non-Independent Director
  • Mr. Xiaobin GuoHead of Accounting Department · b. 1980

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.65M173.05M201.22M247.96M282.43M318.48M344.94M385.00M569.20M820.05M961.75M863.92M979.84M932.76M892.50M942.57M1.03B1.13B1.15B1.55B1.83B1.39B826.00M590.51M625.87M
Growth (%)-+27.58%+16.28%+23.23%+13.90%+12.77%+8.31%+11.61%+47.85%+44.07%+17.28%-10.17%+13.42%-4.80%-4.32%+5.61%+9.10%+9.72%+2.13%+34.53%+18.03%-23.93%-40.65%-28.51%+5.99%
Cost of Revenue67.66M77.06M94.78M131.16M180.45M233.00M264.88M279.84M376.94M546.08M626.34M604.89M763.55M690.21M667.61M714.92M788.59M884.78M881.69M1.04B1.39B1.12B702.99M488.97M527.74M
Gross Profit67.98M96.00M106.44M116.81M101.98M85.48M80.06M105.16M192.26M273.97M335.41M259.02M216.29M242.55M224.89M227.65M239.80M243.54M270.61M508.56M440.56M271.92M123.01M101.55M98.13M
Gross Margin50.12%55.47%52.90%47.11%36.11%26.84%23.21%27.31%33.78%33.41%34.87%29.98%22.07%26.00%25.20%24.15%23.32%21.58%23.48%32.81%24.08%19.54%14.89%17.20%15.68%
Operating Expense30.09M46.15M50.32M51.59M63.12M76.96M102.08M79.20M114.58M153.33M187.02M140.30M199.98M189.23M203.36M209.98M194.57M199.31M195.91M288.45M265.73M195.28M60.71M72.98M80.67M
Operating Income37.89M49.84M56.12M65.22M38.86M8.53M-22.02M25.95M77.69M120.64M148.39M118.72M16.31M53.31M21.53M17.67M45.23M44.23M74.70M220.11M174.82M76.64M62.29M28.57M17.46M
Operating Margin27.94%28.80%27.89%26.30%13.76%2.68%-6.38%6.74%13.65%14.71%15.43%13.74%1.66%5.72%2.41%1.87%4.40%3.92%6.48%14.20%9.55%5.51%7.54%4.84%2.79%
EBITDA41.07M54.15M72.96M85.51M72.07M60.64M35.85M92.88M144.58M204.87M229.11M196.47M120.72M159.38M126.50M119.47M144.04M142.29M172.99M319.25M285.80M165.25M100.75M56.75M39.75M
EBITDA Margin30.28%31.29%36.26%34.49%25.52%19.04%10.39%24.12%25.40%24.98%23.82%22.74%12.32%17.09%14.17%12.68%14.01%12.61%15.01%20.59%15.62%11.87%12.20%9.61%6.35%
Net Income24.76M32.81M37.84M44.35M25.58M7.79M-16.46M22.28M61.04M105.80M118.14M85.98M14.56M40.60M19.30M8.69M30.61M24.81M46.39M92.59M94.05M53.42M47.47M5.74M31.70M
Net Income Margin18.25%18.96%18.81%17.89%9.06%2.45%-4.77%5.79%10.72%12.90%12.28%9.95%1.49%4.35%2.16%0.92%2.98%2.20%4.03%5.97%5.14%3.84%5.75%0.97%5.06%
R&D---------27.22M44.19M46.60M47.88M53.75M68.02M72.31M70.18M78.87M80.15M108.72M116.08M95.85M44.45M29.01M23.77M
R&D as % of Total Revenue---------3.32%4.60%5.39%4.89%5.76%7.62%7.67%6.82%6.99%6.96%7.01%6.34%6.89%5.38%4.91%3.80%
Interest Expense3.20M4.25M5.14M5.66M11.94M18.37M20.50M24.75M21.31M25.52M25.97M18.04M14.76M11.82M9.40M10.28M11.72M13.61M13.78M13.87M13.40M10.40M5.01M2.98M1.27M
Interest Expense % of Total Revenue2.36%2.46%2.55%2.28%4.23%5.77%5.94%6.43%3.74%3.11%2.70%2.09%1.51%1.27%1.05%1.09%1.14%1.21%1.20%0.89%0.73%0.75%0.61%0.51%0.20%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.58M249.18M318.80M556.19M779.37M889.49M696.28M731.00M1.07B1.19B1.66B1.61B1.65B1.59B1.62B1.75B1.78B1.86B1.84B2.24B2.41B2.30B1.96B1.80B1.90B
Total Liabilities123.98M143.04M174.38M185.99M418.42M528.89M344.81M350.44M646.57M648.88M526.44M416.90M455.58M342.30M376.14M482.83M479.82M526.19M438.42M670.03M616.28M586.81M262.86M99.38M158.44M
Total Equity80.22M105.53M143.52M356.01M346.10M345.17M332.26M354.54M374.17M482.03M1.07B1.12B1.12B1.16B1.18B1.19B1.21B1.24B1.28B1.37B1.45B1.49B1.54B1.53B1.56B
Cash28.74M24.68M19.66M75.22M121.12M102.60M50.81M85.87M143.91M114.11M490.61M321.55M156.35M92.90M113.70M151.54M128.00M138.59M249.21M316.82M545.92M537.70M873.71M667.62M513.31M
Total Debt84.66M103.21M128.44M107.13M262.85M337.05M223.91M237.81M428.19M472.56M353.31M204.82M229.80M140.00M177.21M235.98M246.10M281.93M178.94M333.60M266.47M231.85M125.08M22.34M69.25M
Net Debt55.92M78.53M108.78M31.90M141.73M234.45M173.10M151.94M284.28M358.45M-137.30M-116.73M73.45M47.10M63.51M84.45M118.09M143.34M-70.27M16.77M-279.45M-305.85M-748.63M-645.28M-444.06M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.71M46.87M10.98M33.87M46.42M53.60M34.05M127.93M136.09M144.19M42.39M148.52M53.95M89.60M62.01M54.49M128.34M85.06M192.25M218.32M-20.05M70.61M36.69M
Investing Cash Flow---71.81M-86.00M-149.90M-94.86M8.15M-12.58M-126.23M-96.44M-50.40M-91.70M-164.86M-102.64M-41.15M-99.92M-88.66M-72.37M75.31M-179.01M35.26M-152.94M257.07M-130.28M-120.23M
Financing Cash Flow--21.07M94.69M175.00M44.45M-66.78M-27.46M82.29M-21.85M316.36M-196.94M-39.84M-104.03M9.39M44.84M-10.11M24.13M-117.98M137.09M-15.29M-74.78M33.33M-127.86M72.98M
Capital Expenditure0066.02M59.22M153.30M112.38M41.24M29.23M58.45M61.05M91.82M101.78M126.80M84.52M37.70M22.81M10.01M9.47M9.61M35.11M30.55M42.33M10.19M10.73M6.58M
Free Cash Flow---20.31M-12.34M-142.32M-78.51M5.18M24.37M-24.40M66.88M44.27M42.41M-84.41M64.00M16.24M66.79M52.01M45.02M118.73M49.95M161.69M175.99M-30.24M59.88M30.11M
Dividends Paid--5.22M37.01M42.32M29.08M19.36M18.60M21.02M23.53M45.55M66.69M28.28M10.95M9.10M8.52M21.15M11.52M2.34M9.82M4.25M9.35M9.80M17.19M1.87M
FCF to OCF---44.42%-26.34%-1296.22%-231.80%11.17%45.46%-71.65%52.28%32.53%29.41%-199.11%43.09%30.11%74.54%83.86%82.62%92.51%58.72%84.11%80.61%150.83%84.81%82.07%
Dividend Paid to FCF---25.69%-299.77%-29.73%-37.04%373.39%76.33%-86.13%35.17%102.90%157.26%-33.51%17.12%56.02%12.75%40.66%25.58%1.97%19.65%2.63%5.31%-32.41%28.71%6.21%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 21, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 22, 2016Sep 30, 2016Feb 28, 2017Apr 29, 2017Jul 30, 2017Oct 26, 2017Feb 26, 2018Apr 27, 2018Aug 13, 2018Oct 24, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 18, 2020Oct 29, 2020Mar 30, 2021Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.05---------------------------------------------------
EPS Actual0.060.070.060.080.070.090.090.050.050.050.050.040.030.040.03-0.070.020.040.010.010.020.020.01-0.00-0.010.01-0.030.050.040.010.000.010.010.010.020.010.000.030.050.020.020.060.050.070.050.040.040.060.030.070.04-0.020.110.030.01-0.040.010.020.01-0.030.010.010.010.030.010.02
Surprise---------------40.00%---------------------------------------------------
Timing--------------After-hours----------After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value2.53B
Trailing P/E86.25
Forward P/E28.25
Price / Sales4.88
Price / Book2.13
EPS0.08
Book Value3.33
Revenue (TTM)661.61M
Gross Profit (TTM)103.60M
EBITDA35.99M
Profit Margin4.89%
Operating Margin2.94%
Return on Equity3.24%
Return on Assets0.55%
Shares Outstanding467.63M
Shares Float359.92M
Beta0.79
Dividend Yield0.30%
Dividend Rate0.02
Payout Ratio30.39%

Dividends

20261×
0.02May 26, 2026
20251×
0.00May 26, 2025
20241×
0.03May 24, 2024
20231×
0.01May 25, 2023
20221×
0.02Jun 16, 2022
20211×
0.01Jun 8, 2021
20201×
0.02May 19, 2020
20191×
0.01May 31, 2019
20171×
0.02May 17, 2017
20131×
0.03Jun 3, 2013
20121×
0.10Apr 25, 2012
20111×
0.05Apr 20, 2011
20061×
0.03Jun 7, 2006
20051×
0.06Jun 9, 2005

Stock Splits

  • Oct 23, 201220:10
  • Oct 31, 200513.5:10
  • Jun 9, 20051.8:1