YOLFTbeta
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Zhe Jiang Kangsheng Co Ltd

002418 · SHE · Basic Materials / Steel

3.70CNY-0.12 (-3.14%)

Price History

Full chart

Market Stats

Previous Close3.82
Open3.82
Day Range3.67 – 3.85
52-Week Range2.86 – 7.12
Volume37.25M
Market Cap4.97B
P/E (TTM)218.50
Forward P/E16.03
EPS0.02
Dividend Yield0.00%
Beta0.76
50-Day Avg4.24
200-Day Avg4.73

About

Zhe Jiang Kangsheng Co.,Ltd. engages in the research and development, production, and sale of refrigeration pipelines and accessories, and new energy commercial vehicles in China and internationally. The company offers refrigeration steel, aluminum, and copper tubes, pipes, and accessories; air-conditioning, and microchannel heat exchanger products and parts; aluminum sheets; and condensers and evaporators for household, and commercial and automotive use. It also provides city buses, highway buses, transport vehicles, and special operation vehicles; and data center liquid cooling products and energy storage and charging piles which are used in intelligent computing centers, energy storage, new energy charging, and 5G communication sectors. In addition, the company offers copper alloy materials, such as magnesium-copper alloy, tin-copper alloy, silver-copper alloy, oxygen-free copper, and other multi-alloy materials, which are used in new energy vehicles, aerospace, medical treatment, and consumer electronics industries. Zhe Jiang Kangsheng Co.,Ltd. was founded in 1996 and is headquartered in Chunan, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yajun Wang
  • Employees2.93K
  • HeadquartersNo. 268 Kangsheng Road, Chunan, China, 311700, China
  • Websitehttps://www.kasun.cn

Leadership

  • Mr. Yajun WangChairman & GM · b. 1981
  • Mr. Wei DuCFO, Financial Director & Director · b. 1977
  • Ms. Mingzhu HuBoard Secretary & Director · b. 1989
  • Mr. Huiliang WangDeputy General Manager · b. 1976
  • Bin LiuChief Accountant

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue552.13M643.72M718.84M1.10B1.14B1.33B1.47B1.92B2.18B2.81B4.95B2.49B2.01B2.35B2.38B3.15B2.30B2.62B2.83B
Growth (%)-+16.59%+11.67%+53.44%+2.91%+17.34%+10.57%+30.12%+13.74%+28.77%+76.20%-49.68%-19.32%+17.17%+1.06%+32.53%-27.09%+13.86%+8.19%
Cost of Revenue424.64M509.04M541.21M888.05M932.58M1.09B1.25B1.67B1.84B2.23B4.12B2.26B1.90B2.10B2.18B2.91B2.09B2.38B2.52B
Gross Profit127.49M134.68M177.63M214.97M202.49M245.97M217.73M248.43M343.12M579.60M822.10M228.01M109.88M248.69M201.22M244.06M202.74M238.54M308.49M
Gross Margin23.09%20.92%24.71%19.49%17.84%18.47%14.78%12.96%15.74%20.65%16.62%9.16%5.47%10.57%8.46%7.75%8.83%9.12%10.90%
Operating Expense84.53M101.84M106.62M144.12M160.15M143.42M225.56M284.23M279.91M338.15M521.97M1.44B619.78M178.79M144.25M198.31M168.47M317.12M232.71M
Operating Income42.96M32.84M71.01M70.85M42.34M102.55M-7.82M-35.80M63.21M241.45M300.14M-1.21B-509.90M69.90M56.97M45.75M34.27M-78.58M75.78M
Operating Margin7.78%5.10%9.88%6.42%3.73%7.70%-0.53%-1.87%2.90%8.60%6.07%-48.81%-25.40%2.97%2.40%1.45%1.49%-3.00%2.68%
EBITDA65.87M70.72M110.89M135.39M160.52M171.85M154.06M140.15M244.83M421.30M508.92M-899.11M-310.84M207.21M155.35M131.06M119.13M-2.38M158.51M
EBITDA Margin11.93%10.99%15.43%12.27%14.14%12.90%10.46%7.31%11.23%15.01%10.29%-36.13%-15.48%8.81%6.53%4.16%5.19%-0.09%5.60%
Net Income43.01M42.41M69.14M75.81M78.36M56.39M14.67M-27.10M90.37M190.81M226.12M-1.23B-542.34M21.13M37.39M17.91M21.77M-98.31M25.08M
Net Income Margin7.79%6.59%9.62%6.87%6.90%4.23%1.00%-1.41%4.15%6.80%4.57%-49.30%-27.01%0.90%1.57%0.57%0.95%-3.76%0.89%
R&D---23.03M25.43M38.17M34.76M40.05M33.74M42.66M70.35M58.49M39.14M33.53M22.20M16.18M18.26M27.90M47.52M
R&D as % of Total Revenue---2.09%2.24%2.87%2.36%2.09%1.55%1.52%1.42%2.35%1.95%1.43%0.93%0.51%0.80%1.07%1.68%
Interest Expense17.24M30.38M17.63M23.52M39.28M54.23M67.72M74.96M50.26M62.22M118.35M136.28M122.87M53.20M33.74M43.96M34.54M26.52M25.41M
Interest Expense % of Total Revenue3.12%4.72%2.45%2.13%3.46%4.07%4.60%3.91%2.31%2.22%2.39%5.48%6.12%2.26%1.42%1.40%1.50%1.01%0.90%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets514.67M573.43M706.67M1.60B1.88B2.13B2.27B2.26B4.10B7.31B9.60B5.70B4.24B3.36B2.67B3.18B2.65B3.10B3.34B
Total Liabilities303.72M307.98M384.15M532.94M751.93M975.23M1.11B1.13B2.08B5.10B7.18B3.81B2.90B1.93B1.17B1.69B1.13B1.49B1.71B
Total Equity205.70M263.54M321.96M1.06B1.12B1.15B1.16B1.13B1.92B2.07B2.23B1.89B1.36B1.44B1.51B1.50B1.52B1.42B1.45B
Cash25.55M95.16M165.42M415.92M220.66M106.05M170.50M179.54M334.64M560.97M667.63M128.94M88.01M102.14M105.71M401.25M131.21M186.01M142.21M
Total Debt160.24M154.49M203.45M330.00M573.42M759.21M901.32M831.24M877.36M1.52B1.97B1.02B786.16M411.91M314.46M638.75M449.14M624.06M-
Net Debt134.69M59.33M38.03M-85.92M352.76M653.16M730.82M651.70M542.72M954.17M1.31B895.75M698.15M309.77M208.75M237.50M317.93M438.04M589.19M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.15M66.87M105.17M-226.64M680.00K-25.49M76.50M178.24M-3.49M-2.33B-1.73B-411.43M202.65M127.80M186.95M19.26M189.77M43.57M-79.84M
Investing Cash Flow-109.91M-7.56M-50.73M-285.38M-360.79M-193.79M-68.94M-94.14M-777.47M-393.84M-89.24M-172.34M362.39M433.13M-22.48M-8.90M-23.19M-22.12M-
Financing Cash Flow121.18M-1.44M23.94M754.24M175.15M109.18M55.85M-98.77M912.90M2.97B1.53B393.60M-557.31M-547.53M-170.93M18.62M-231.58M80.85M-
Capital Expenditure115.49M52.19M50.90M287.06M358.41M154.62M56.21M107.26M58.13M99.80M63.66M171.29M172.01M19.20M26.74M55.99M39.28M48.82M111.04M
Free Cash Flow-153.65M14.68M54.27M-513.70M-357.73M-180.11M20.29M70.98M-61.63M-2.43B-1.79B-582.72M30.64M108.60M160.21M-36.73M150.49M-5.25M-190.87M
Dividends Paid8.23M12.61M20.86M10.66M46.79M62.87M66.53M56.20M48.78M90.73M93.46M88.16M40.91M36.99M27.86M37.82M23.31M16.71M16.69M
FCF to OCF402.70%21.95%51.60%226.66%-52607.41%706.58%26.52%39.82%1763.36%104.28%103.68%141.63%15.12%84.98%85.70%-190.73%79.30%-12.05%239.08%
Dividend Paid to FCF-5.35%85.92%38.44%-2.08%-13.08%-34.91%327.97%79.18%-79.15%-3.73%-5.21%-15.13%133.50%34.06%17.39%-102.97%15.49%-318.32%-8.74%

Earnings

Report DateJun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 24, 2014Oct 26, 2014Dec 31, 2014Apr 17, 2015Aug 26, 2015Oct 29, 2015Feb 29, 2016Apr 27, 2016Aug 23, 2016Oct 28, 2016Mar 2, 2017Apr 28, 2017Aug 18, 2017Oct 20, 2017Feb 27, 2018Apr 21, 2018Aug 22, 2018Oct 22, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.070.020.040.030.020.030.040.03-0.010.020.02-0.00-0.01-0.01-0.01-0.01-0.020.000.010.040.020.020.080.030.030.020.050.100.020.01-0.020.00-1.07-0.05-0.04-0.05-0.34-0.030.00-0.000.050.02-0.01-0.000.02-0.010.000.010.010.010.010.00-0.010.00-0.00-0.01-0.080.01-0.000.000.010.000.00
Surprise---------------------------------------------------------------
Timing--------------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value5.93B
Trailing P/E218.50
Forward P/E16.03
Price / Sales1.64
Price / Book3.54
EPS0.02
Book Value1.28
Revenue (TTM)3.02B
Gross Profit (TTM)311.90M
EBITDA109.09M
Profit Margin0.81%
Operating Margin1.51%
Return on Equity1.74%
Return on Assets0.89%
Shares Outstanding1.14B
Shares Float955.86M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 22, 2018
20171×
0.03Jul 13, 2017
20161×
0.03May 19, 2016
20131×
0.02Jun 18, 2013
20121×
0.03Jun 25, 2012
20111×
0.02Jun 10, 2011

Stock Splits

  • May 19, 201630:10
  • Jun 10, 201116:10