Zhejiang Kan Specialities Material Co., Ltd. Class A

Zhejiang Kan Specialities Material Co., Ltd. Class A

SSZSE:002012
6.02
CNY
-0.08
(-1.31%)
0.11EPS
89.61P/E
3.00BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value2.40B

Share Statistics

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A has 467.63M shares outstanding.

Shares Outstanding467.63M

Valuation Ratios

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 89.61. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 1.92.

PE Ratio89.61
PS Ratio4.59
PB Ratio1.92
P/TBV Ratio1.94

Enterprise Valuation

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A trades at an EV/EBITDA multiple of 40.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.40B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.78
EV / EBITDA40.67
EV / EBIT40.67

Financial Position

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A maintains a current ratio of 7.53, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 94.24 demonstrates strong ability to service its debt obligations.

Current Ratio7.53
Quick Ratio4.86
Debt / Equity1.75
Debt / EBITDA0.52
Interest Coverage94.24

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A posted a return on equity (ROE) of 2.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.29M in revenue per employee across its workforce of 276.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times Zhejiang Kan Specialities Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.10
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)3.00
Return on Capital Employed (ROCE)0.77
Revenue Per Employee2.29M
Employee Count276.50
Inventory Turnover2.99

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A recorded 6.02M in income tax expense. That works out to an effective tax rate of 10.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.87M, leaving 32.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.02M
Effective Tax Rate10.40

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A's stock has gained approximately 4.51% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 6.76.

52-Week Price Change4.51%
50-Day Moving Average6.85
200-Day Moving Average6.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A generated 633.66M in revenue and converted that into 32.44M in net income, yielding earnings per share of 0.11. EBITDA reached 58.94M, while operating income came in at 26.26M.

Revenue633.66M
Gross Profit112.14M
Operating Income26.26M
Pretax Income57.87M
Net Income32.44M
EBITDA58.94M
EBIT58.94M
Earnings Per Share (EPS)0.11

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A holds 818.56M in cash and equivalents against 30.64M in total debt, resulting in a net debt position of -316.69M. Total book value stands at 1.56B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents818.56M
Total Debt30.64M
Net Debt-316.69M
Equity (Book Value)1.56B
Book Value Per Share3.33
Working Capital1.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.78M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A posted a gross margin of 17.70, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 5.12 provide insight into operational efficiency.

Gross Margin17.70
Operating Margin4.14
Pretax Margin9.13
Profit Margin5.12
EBITDA Margin9.30

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of 17.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.91, meaning Zhejiang Kan Specialities Material Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio17.54
Shareholder Yield-1.91

Stock Splits

Zhejiang Kan Specialities Material Co., Ltd. Class A's most recent stock split took place on October 23, 2012 with a 1:2 split ratio.

Last Split Date10/23/2012
Split Ratio1:2

Scores

As of June 30, 2026, Zhejiang Kan Specialities Material Co., Ltd. Class A has an Altman Z-Score of 11.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.75