002418.SHE Zhe Jiang Kangsheng Co Ltd
- Market cap
- CNY 4.19B
- P/E
- 369.0x
- P/B
- 2.70x
- ROE
- 0.3%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002418.SHE undervalued?
Graham numberThe Graham number of Zhe Jiang Kangsheng Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhe Jiang Kangsheng Co Ltd fundamental analysis
No fundamental analysis for Zhe Jiang Kangsheng Co Ltd yet.
Zhe Jiang Kangsheng Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhe Jiang Kangsheng Co Ltd
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 ci…
Full company profileZhe Jiang Kangsheng 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.
Zhe Jiang Kangsheng 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 | 2.81B | 4.95B | 2.49B | 2.01B | 2.35B | 2.38B | 3.15B | 2.30B | 2.62B | 2.83B | 2.88B |
| Gross Profit | 580M | 822M | 228M | 110M | 249M | 201M | 244M | 203M | 239M | 308M | 229M |
| Operating Income | 241M | 300M | -1.21B | -510M | 69.9M | 57.0M | 45.8M | 34.3M | -78.6M | 75.8M | 8.17M |
| EBITDA | 421M | 509M | -899M | -311M | 207M | 155M | 131M | 119M | -2.38M | 159M | 18.8M |
| Net Income | 191M | 226M | -1.23B | -542M | 21.1M | 37.4M | 17.9M | 21.8M | -98.3M | 25.1M | 4.89M |
| EPS | 0.17 | 0.20 | -1.08 | -0.48 | 0.02 | 0.03 | 0.02 | 0.02 | -0.09 | 0.02 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 7.31B | 9.60B | 5.70B | 4.24B | 3.36B | 2.67B | 3.18B | 2.65B | 3.10B | 3.34B | 3.88B |
| Total Liabilities | 5.10B | 7.18B | 3.81B | 2.90B | 1.93B | 1.17B | 1.69B | 1.13B | 1.49B | 1.71B | 2.19B |
| Shareholders' Equity | 2.07B | 2.23B | 1.89B | 1.36B | 1.44B | 1.51B | 1.50B | 1.52B | 1.42B | 1.45B | 1.45B |
| Cash & Short-term Investments | 561M | 668M | 129M | 88.8M | 102M | 106M | 401M | 131M | 186M | 142M | 283M |
| Total Debt | 1.52B | 1.97B | 1.02B | 786M | 412M | 314M | 639M | 449M | 624M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -2.33B | -1.73B | -411M | 203M | 128M | 187M | 19.3M | 190M | 43.6M | -79.8M | - |
| Capital Expenditure | 99.8M | 63.7M | 171M | 172M | 19.2M | 26.7M | 56.0M | 39.3M | 48.8M | 111M | 673M |
| Free Cash Flow | -2.43B | -1.79B | -583M | 30.6M | 109M | 160M | -36.7M | 150M | -5.25M | -191M | -675M |
| Ratios | |||||||||||
| ROE | 9.2% | 10.1% | -64.9% | -40.0% | 1.5% | 2.5% | 1.2% | 1.4% | -6.9% | 1.7% | 0.3% |
| ROA | 2.6% | 2.4% | -21.5% | -12.8% | 0.6% | 1.4% | 0.6% | 0.8% | -3.2% | 0.8% | 0.1% |
| Net Profit Margin | 6.8% | 4.6% | -49.3% | -27.0% | 0.9% | 1.6% | 0.6% | 0.9% | -3.8% | 0.9% | 0.2% |
| Debt to Equity | 0.73x | 0.88x | 0.54x | 0.58x | 0.29x | 0.21x | 0.43x | 0.29x | 0.44x | - | - |
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.
Zhe Jiang Kangsheng Co Ltd dividends
- Dividend yield
- 0.40%
- Forward dividend
- -
- Payout ratio
- 66.6%
- Ex-dividend date
- May 22, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.7M | 0.01 | 66.6% |
| 2024 | CNY 16.7M | 0.01 | - |
| 2023 | CNY 23.3M | 0.02 | 107.1% |
| 2022 | CNY 37.8M | 0.03 | 211.2% |
| 2021 | CNY 27.9M | 0.02 | 74.5% |
| 2020 | CNY 37.0M | 0.04 | 175.1% |
| 2019 | CNY 40.9M | 0.04 | - |
| 2018 | CNY 88.2M | 0.08 | - |
| 2017 | CNY 93.5M | 0.08 | 41.3% |
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: 30:10 on May 19, 2016.
Who owns Zhe Jiang Kangsheng Co Ltd
- Insiders 24.08%
- Institutions 0.26%
- Public & others 75.66%
- Shares outstanding 1.14B
- Free float 976M
Zhe Jiang Kangsheng Co Ltd company profile
- Company name
- Zhe Jiang Kangsheng Co Ltd
- Ticker
- 002418.SHE
- ISIN
- CNE100000PR7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 2,933
- Fiscal year end
- December
- Address
- No. 268 Kangsheng Road, Chunan, China, 311700
- Phone
- 86 571 6502 1818
- Website
- kasun.cn
About Zhe Jiang Kangsheng Co Ltd
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.
Zhe Jiang Kangsheng Co Ltd management
5- Mr. Yajun WangChairman & GM · born 1981
- Mr. Wei DuCFO, Financial Director & Director · born 1977
- Ms. Mingzhu HuBoard Secretary & Director · born 1989
- Mr. Huiliang WangDeputy General Manager · born 1976
- Bin LiuChief Accountant