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RSI : 000
002012.SZ Stock Summary
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002012.SZ
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002012.SZ Financial details
Company Rating
Strong Buy
Market Cap
2.15B
Income
61.96M
Revenue
997.48M
Book val./share
3.35
Cash/share
1.93
Dividend
0.01
Dividend %
0.22%
Employees
925
Optionable
No
Shortable
Yes
Earnings
21 Apr 2021
P/E
40.9
Forward P/E
-
PEG
-7.09
P/S
2.56
P/B
1.63
P/C
2.3
P/FCF
-76.97
Quick Ratio
6.27
Current Ratio
6.98
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-50%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
26.19%
Revenue last 5Y
4.29%
Revenue Q/Q
-14.34%
EPS Q/Q
-62.14%
-
-
-
-
SMA20
10.22%
SMA50
-18.38%
SMA100
-15.33%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.03%
Gross Margin
18%
Oper. Margin
6%
Profit Margin
6%
Payout
49%
Shs Outstand
467.63M
Shs Float
385.39M
-
-
-
-
Target Price
-
52W Range
3.05-6.9
52W High
-26%
52W Low
+48%
RSI
51.54
Rel Volume
0.48
Avg Volume
23M
Volume
11.08M
Perf Week
-4.52%
Perf Month
29.07%
Perf Quarter
-
Perf Half Y
-19.27%
-
-
-
-
Beta
0.65
-
-
Volatility
0.1%, 0.26%
Prev Close
0%
Price
4.44
Change
2.3%
002012.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.27 | 2.48 | 3.35 | 3.91 | 2.98 | |
Net income per share | 0.05 | 0.15 | 0.36 | 0.32 | 0.16 | |
Operating cash flow per share | 0.11 | 0.28 | 0.18 | 0.41 | 0.47 | |
Free cash flow per share | 0.09 | 0.26 | 0.11 | 0.35 | 0.38 | |
Cash per share | 0.28 | 0.83 | 1.18 | 1.52 | 1.51 | |
Book value per share | 2.49 | 2.76 | 2.96 | 3.1 | 3.19 | |
Tangible book value per share | 2.61 | 2.94 | 3.31 | 3.77 | 3.58 | |
Share holders equity per share | 2.49 | 2.76 | 2.96 | 3.1 | 3.19 | |
Interest debt per share | 0.59 | 0.41 | 0.75 | 0.6 | 0.51 | |
Market cap | 1.91B | 2.64B | 2.49B | 2.78B | 2.45B | |
Enterprise value | 2.05B | 2.57B | 2.5B | 2.5B | 2.14B | |
P/E ratio | 77 | 38.34 | 14.77 | 18.58 | 32.11 | |
Price to sales ratio | 1.69 | 2.29 | 1.6 | 1.52 | 1.76 | |
POCF ratio | 35.05 | 20.57 | 29.23 | 14.47 | 11.22 | |
PFCF ratio | 42.43 | 22.23 | 49.77 | 17.21 | 13.92 | |
P/B Ratio | 1.55 | 2.06 | 1.81 | 1.92 | 1.64 | |
PTB ratio | 1.55 | 2.06 | 1.81 | 1.92 | 1.64 | |
EV to sales | 1.82 | 2.23 | 1.61 | 1.37 | 1.54 | |
Enterprise value over EBITDA | 13 | 12.63 | 7 | 7.75 | 10.03 | |
EV to operating cash flow | 37.69 | 20.02 | 29.42 | 13.02 | 9.82 | |
EV to free cash flow | 45.61 | 21.64 | 50.11 | 15.48 | 12.19 | |
Earnings yield | 0.01 | 0.03 | 0.07 | 0.05 | 0.03 | |
Free cash flow yield | 0.02 | 0.04 | 0.02 | 0.06 | 0.07 | |
Debt to equity | 0.23 | 0.14 | 0.24 | 0.18 | 0.16 | |
Debt to assets | 0.15 | 0.1 | 0.15 | 0.11 | 0.1 | |
Net debt to EBITDA | 0.91 | -0.35 | 0.05 | -0.86 | -1.43 | |
Current ratio | 2.13 | 2.82 | 2.58 | 3.14 | 3.01 | |
Interest coverage | 3.67 | 9.44 | 17.35 | 14.09 | 14.67 | |
Income quality | 1.41 | 1.86 | 0.51 | 1.28 | 2.86 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.46 | 0.22 | 0.14 | 0.11 | 0.24 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.17 | -0.07 | -0.41 | -0.16 | -0.19 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.11 | -0.11 | -0.41 | -0.29 | -0.5 | |
Stock based compensation to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Graham number | 1.67 | 3.03 | 4.92 | 4.73 | 3.42 | |
ROIC | 0.03 | 0.07 | 0.1 | 0.09 | 0.07 | |
Return on tangible assets | 0.01 | 0.04 | 0.08 | 0.06 | 0.03 | |
Graham Net | 0.27 | 1.03 | 1.12 | 1.63 | 1.45 | |
Working capital | 576.41M | 767.02M | 964.06M | 1.17B | 1.06B | |
Tangible asset value | 1.3B | 1.36B | 1.53B | 1.76B | 1.67B | |
Net current asset value | 561.43M | 750.71M | 905.74M | 1.09B | 997.16M | |
Invested capital | 0.23 | 0.14 | 0.24 | 0.18 | 0.16 | |
Average receivables | 487.58M | 504.56M | 553.21M | 634.81M | 600.04M | |
Average payables | 143.92M | 155.11M | 170.56M | 187.65M | 183.29M | |
Average inventory | 279.72M | 294.95M | 340.92M | 356.33M | 324.24M | |
Days sales outstanding | 160.05 | 162.92 | 139.4 | 135.16 | 137.03 | |
Days payables outstanding | 65.88 | 65.13 | 66.94 | 50.13 | 59.84 | |
Days of inventory on hand | 127.99 | 121.12 | 141.4 | 84.48 | 111.11 | |
Receivables turnover | 2.28 | 2.24 | 2.62 | 2.7 | 2.66 | |
Payables turnover | 5.54 | 5.6 | 5.45 | 7.28 | 6.1 | |
Inventory turnover | 2.85 | 3.01 | 2.58 | 4.32 | 3.29 | |
ROE | 0.02 | 0.05 | 0.12 | 0.1 | 0.05 | |
Capex per share | -0.02 | -0.02 | -0.08 | -0.07 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.7 | 0.71 | 0.64 | 0.42 | 0.38 | |
Net income per share | 0.04 | -0.01 | 0.11 | 0.02 | 0.01 | |
Operating cash flow per share | 0.04 | -0.01 | 0.11 | -0.09 | -0.02 | |
Free cash flow per share | 0.02 | -0.06 | 0.11 | -0.09 | -0.02 | |
Cash per share | 1.32 | 1.54 | 1.82 | 1.69 | 1.93 | |
Book value per share | 3.22 | 3.24 | 3.44 | 3.12 | 3.35 | |
Tangible book value per share | 3.59 | 3.64 | 3.8 | 3.44 | 3.68 | |
Share holders equity per share | 3.22 | 3.24 | 3.44 | 3.12 | 3.35 | |
Interest debt per share | 0.31 | 0.51 | 0.26 | 0.27 | 0.23 | |
Market cap | 2.28B | 2.41B | 2.56B | 3.23B | 2.6B | |
Enterprise value | 1.98B | 2.11B | 1.91B | 2.58B | 1.86B | |
P/E ratio | 32.68 | -159.32 | 12.98 | 66.96 | 151.98 | |
Price to sales ratio | 6.92 | 7.33 | 8.98 | 15.66 | 14.73 | |
POCF ratio | 130.7 | -637.29 | 51.91 | -76.18 | -302.98 | |
PFCF ratio | 231.84 | -87.3 | 52.78 | -72.04 | -279.66 | |
P/B Ratio | 1.51 | 1.62 | 1.66 | 2.09 | 1.68 | |
PTB ratio | 1.51 | 1.62 | 1.66 | 2.09 | 1.68 | |
EV to sales | 6.02 | 6.4 | 6.69 | 12.48 | 10.54 | |
Enterprise value over EBITDA | 75.16 | 80.07 | 37.31 | 753.94 | 139.56 | |
EV to operating cash flow | 113.66 | -556.48 | 38.63 | -60.7 | -216.9 | |
EV to free cash flow | 201.61 | -76.23 | 39.28 | -57.4 | -200.2 | |
Earnings yield | 0.01 | 0 | 0.02 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0.02 | -0.01 | 0 | |
Debt to equity | 0.09 | 0.16 | 0.07 | 0.09 | 0.07 | |
Debt to assets | 0.06 | 0.1 | 0.06 | 0.07 | 0.05 | |
Net debt to EBITDA | -11.27 | -11.63 | -12.83 | -192.26 | -55.39 | |
Current ratio | 3.54 | 3.01 | 5.15 | 5.44 | 6.98 | |
Interest coverage | 23.9 | -4.35 | 23.36 | 6.63 | 11.74 | |
Income quality | 1 | 1 | 1 | -3.52 | -2.01 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0.06 | -5.46 | 0.04 | 0.55 | 0.25 | |
Sales general and administrative to revenue | 0.11 | -0.06 | 0.08 | 0 | 0.15 | |
Research and developement to revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.44 | 6.3 | -0.02 | 0.06 | 0.08 | |
Capex to revenue | -0.02 | -0.07 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.37 | -1.17 | -0.07 | -0.21 | 0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | -1.94 | 0 | |
Graham number | 1.64 | 0.77 | 2.92 | 1.31 | 0.84 | |
ROIC | 0.01 | 0 | 0.03 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0 | 0.02 | 0.01 | 0 | |
Graham Net | 1.53 | 1.47 | 1.82 | 1.65 | 1.9 | |
Working capital | 1.09B | 1.06B | 1.02B | 1.01B | 1.05B | |
Tangible asset value | 1.68B | 1.67B | 1.7B | 1.71B | 1.7B | |
Net current asset value | 1.02B | 997.16M | 969.49M | 967.61M | 1.01B | |
Invested capital | 0.09 | 0.16 | 0.07 | 0.09 | 0.07 | |
Average receivables | 570.94M | 554.1M | 400.96M | 257.91M | 222.68M | |
Average payables | 179.42M | 180.2M | 152.83M | 116.47M | 100.21M | |
Average inventory | 307.05M | 321.62M | 247.89M | 151.99M | 121.01M | |
Days sales outstanding | 160.12 | 142.96 | 88.12 | 103.1 | 106.36 | |
Days payables outstanding | 58.06 | 67.48 | 45.76 | 50.9 | 58.99 | |
Days of inventory on hand | 99.51 | 125.29 | 59.03 | 67.34 | 63.52 | |
Receivables turnover | 0.56 | 0.63 | 1.02 | 0.87 | 0.85 | |
Payables turnover | 1.55 | 1.33 | 1.97 | 1.77 | 1.53 | |
Inventory turnover | 0.9 | 0.72 | 1.52 | 1.34 | 1.42 | |
ROE | 0.01 | 0 | 0.03 | 0.01 | 0 | |
Capex per share | -0.02 | -0.05 | 0 | 0 | 0 |
002012.SZ Frequently Asked Questions
What is Zhejiang Kan Specialities Material Co., Ltd. stock symbol ?
Zhejiang Kan Specialities Material Co., Ltd. is a CN stock and trading under the symbol 002012.SZ
What is Zhejiang Kan Specialities Material Co., Ltd. stock quote today ?
Zhejiang Kan Specialities Material Co., Ltd. stock price is $4.44 today.
Is Zhejiang Kan Specialities Material Co., Ltd. stock public?
Yes, Zhejiang Kan Specialities Material Co., Ltd. is a publicly traded company.