Zhejiang Kan Specialities Material Co., Ltd.
002012.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.51 | 4.76 | -0.84 | 0.12 |
| FCF Yield | 1.02% | -0.82% | 1.86% | -1.19% |
| EV / EBITDA | 126.32 | 196.45 | 174.16 | -498.35 |
| Quality | ||||
| ROIC | 0.22% | 0.61% | 0.49% | -0.30% |
| Gross Margin | 15.41% | 18.45% | 17.87% | 20.00% |
| Cash Conversion Ratio | 4.40 | – | 8.56 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.58% | -19.90% | -24.31% | -24.86% |
| Free Cash Flow Growth | 212.54% | -154.26% | 249.46% | -175.57% |
| Safety | ||||
| Net Debt / EBITDA | -29.51 | -40.59 | -60.09 | 181.92 |
| Interest Coverage | 11.48 | 42.97 | 54.81 | -7.42 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.82 | 1.02 | 1.04 |
| Cash Conversion Cycle | 162.88 | 137.68 | 129.08 | 138.79 |