Zhejiang Kan Specialities Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Kan Specialities Material Co., Ltd. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | 2.29B |
Share Statistics
Zhejiang Kan Specialities Material Co., Ltd. currently has 467.63M shares outstanding.
| Shares Outstanding | 467.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Kan Specialities Material Co., Ltd. trades at a trailing price-to-earnings ratio of 1,010.57. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 2.44.
| PE Ratio | 1,010.57 |
| PS Ratio | 4.83 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 224.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Kan Specialities Material Co., Ltd. trades at an EV/EBITDA multiple of 95.59 and an EV/FCF ratio of 171.79. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 95.59 |
| EV / EBIT | 95.59 |
| EV / FCF | 171.79 |
Financial Position
Zhejiang Kan Specialities Material Co., Ltd. maintains a current ratio of 7.89, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.07, indicating elevated leverage, while an interest coverage ratio of 29.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.89 |
| Quick Ratio | 5.44 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 2.18 |
| Interest Coverage | 29.86 |
Financial Efficiency
Zhejiang Kan Specialities Material Co., Ltd. posts a return on equity of 0.24 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 0.24 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | -0.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Taxes
Over the trailing twelve months, Zhejiang Kan Specialities Material Co., Ltd. has paid 4.74M in income taxes, reflecting an effective tax rate of 20.44.
| Income Tax | 4.74M |
| Effective Tax Rate | 20.44 |
Stock Price Statistics
Zhejiang Kan Specialities Material Co., Ltd.'s stock has gained approximately 12.58993% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 6.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.58993% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Kan Specialities Material Co., Ltd. generated 590.99M in revenue and converted that into 2.82M in net income, yielding earnings per share of 0.04. EBITDA reached 23.94M, while operating income came in at 23.94M.
| Revenue | 590.99M |
| Gross Profit | 114.31M |
| Operating Income | 23.94M |
| Pretax Income | 23.18M |
| Net Income | 2.82M |
| EBITDA | 23.94M |
| EBIT | 23.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Zhejiang Kan Specialities Material Co., Ltd. holds 779.93M in cash and equivalents against 52.18M in total debt, resulting in a net debt position of -488.98M. Total book value stands at 1.17B, with working capital of 987.37M providing operational flexibility.
| Cash & Cash Equivalents | 779.93M |
| Total Debt | 52.18M |
| Net Debt | -488.98M |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.32 |
| Working Capital | 987.37M |
Cash Flow
After subtracting -12.69M in capital expenditures, free cash flow totaled -12.69M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.69M |
| Free Cash Flow | -12.69M |
| FCF Per Share | -0.03 |
Margins
Zhejiang Kan Specialities Material Co., Ltd. operates with a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 0.48 provide insight into operational efficiency.
| Gross Margin | 19.34 |
| Operating Margin | 4.05 |
| Pretax Margin | 3.92 |
| Profit Margin | 0.48 |
| EBITDA Margin | 4.05 |
Dividends & Yields
The company's payout ratio of 8.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 8.87 |
| Shareholder Yield | 2.16 |
| FCF Yield | 0.44 |
Stock Splits
Zhejiang Kan Specialities Material Co., Ltd.'s most recent stock split took place on October 23, 2012 with a 1:2 split ratio.
| Last Split Date | 10/23/2012 |
| Split Ratio | 1:2 |
Scores
Zhejiang Kan Specialities Material Co., Ltd. posts an Altman Z-Score of 12.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.28 |