002012.SHE Zhejiang Kan Specialities Material Co Ltd
- Market cap
- CNY 2.55B
- P/E
- 90.8x
- P/B
- 1.62x
- ROE
- 1.1%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002012.SHE undervalued?
Graham number002012.SHE trades 155.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Kan Specialities Material Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Kan Specialities Material Co Ltd yet.
Zhejiang Kan Specialities Material Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Kan Specialities Material Co Ltd
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,…
Full company profileZhejiang Kan Specialities Material Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Kan Specialities Material Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 943M | 1.03B | 1.13B | 1.15B | 1.55B | 1.83B | 1.39B | 826M | 591M | 626M | 623M |
| Gross Profit | 228M | 240M | 244M | 271M | 509M | 441M | 272M | 123M | 102M | 98.1M | 107M |
| Operating Income | 17.7M | 45.2M | 44.2M | 74.7M | 220M | 175M | 76.6M | 62.3M | 28.6M | 17.5M | 16.9M |
| EBITDA | 119M | 144M | 142M | 173M | 319M | 286M | 165M | 101M | 56.8M | 39.7M | 38.9M |
| Net Income | 8.69M | 30.6M | 24.8M | 46.4M | 92.6M | 94.1M | 53.4M | 47.5M | 5.74M | 31.7M | 16.5M |
| EPS | 0.02 | 0.07 | 0.05 | 0.10 | 0.20 | 0.20 | 0.11 | 0.10 | 0.01 | 0.07 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 1.75B | 1.78B | 1.86B | 1.84B | 2.24B | 2.41B | 2.30B | 1.96B | 1.80B | 1.90B | 1.89B |
| Total Liabilities | 483M | 480M | 526M | 438M | 670M | 616M | 587M | 263M | 99.4M | 158M | 158M |
| Shareholders' Equity | 1.19B | 1.21B | 1.24B | 1.28B | 1.37B | 1.45B | 1.49B | 1.54B | 1.53B | 1.56B | 1.56B |
| Cash & Short-term Investments | 152M | 128M | 139M | 249M | 545M | 711M | 707M | 915M | 828M | 805M | 377M |
| Total Debt | 236M | 246M | 282M | 179M | 334M | 266M | 232M | 125M | 22.3M | 69.3M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 89.6M | 62.0M | 54.5M | 128M | 85.1M | 192M | 218M | -20.0M | 70.6M | 36.7M | - |
| Capital Expenditure | 22.8M | 10.0M | 9.47M | 9.61M | 35.1M | 30.6M | 42.3M | 10.2M | 10.7M | 6.58M | 4.32M |
| Free Cash Flow | 66.8M | 52.0M | 45.0M | 119M | 49.9M | 162M | 176M | -30.2M | 59.9M | 30.1M | -58.8M |
| Ratios | |||||||||||
| ROE | 0.7% | 2.5% | 2.0% | 3.6% | 6.8% | 6.5% | 3.6% | 3.1% | 0.4% | 2.0% | 1.1% |
| ROA | 0.5% | 1.7% | 1.3% | 2.5% | 4.1% | 3.9% | 2.3% | 2.4% | 0.3% | 1.7% | 0.9% |
| Net Profit Margin | 0.9% | 3.0% | 2.2% | 4.0% | 6.0% | 5.1% | 3.8% | 5.7% | 1.0% | 5.1% | 2.6% |
| Debt to Equity | 0.20x | 0.20x | 0.23x | 0.14x | 0.24x | 0.18x | 0.16x | 0.08x | 0.01x | 0.04x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Kan Specialities Material Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 5.9%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.87M | 0.00 | 5.9% |
| 2024 | CNY 17.2M | 0.04 | 299.4% |
| 2023 | CNY 9.80M | 0.02 | 20.6% |
| 2022 | CNY 9.35M | 0.02 | 17.5% |
| 2021 | CNY 4.25M | 0.01 | 4.5% |
| 2020 | CNY 9.82M | 0.02 | 10.6% |
| 2019 | CNY 2.34M | 0.01 | 5.0% |
| 2018 | CNY 11.5M | 0.02 | 46.4% |
| 2017 | CNY 21.1M | 0.05 | 69.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Oct 23, 2012.
Who owns Zhejiang Kan Specialities Material Co Ltd
- Insiders 32.14%
- Institutions 1.61%
- Public & others 66.25%
- Shares outstanding 468M
- Free float 360M
Zhejiang Kan Specialities Material Co Ltd company profile
- Company name
- Zhejiang Kan Specialities Material Co Ltd
- Ticker
- 002012.SHE
- ISIN
- CNE000001JW9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 17, 2004
- Sector
- Basic Materials
- Industry
- Paper & Forest Products
- Employees
- 281
- Fiscal year end
- December
- Address
- No. 1008 Kaien Road, Lishui, China, 323300
- Phone
- 86 10 6465 6586
- Website
- kangufen.com
About Zhejiang Kan Specialities Material Co Ltd
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.
Zhejiang Kan Specialities Material Co Ltd management
3- Ms. Xi LiuGM & Chairman
- Mr. Zhao Yu YangDeputy GM, Financial Director, Secretary of the Board & Non-Independent Director
- Mr. Xiaobin GuoHead of Accounting Department · born 1980