Zhejiang Kan Specialities Material Co (SZSE:002012) OCF Margin %: -30.68% (As of Mar. 2026)

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SZSE:002012 Zhejiang Kan Specialities Material Co Ltd SZSE:002012
62 GF Score
Price ¥6.73
GF Value ¥5.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zhejiang Kan Specialities Material Co OCF Margin %?

Zhejiang Kan Specialities Material Co SZSE:002012 +1.82% 62 OCF Margin % is -30.68% as of Mar. 2026. GuruFocus rates SZSE:002012 with a GF Score™ of 62/100 and a GF Value™ of ¥5.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 280 Forest Products companies, Zhejiang Kan Specialities Material Co ranks worse than 88.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Kan Specialities Material Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-47.2 Mil. Zhejiang Kan Specialities Material Co's Revenue for the three months ended in Mar. 2026 was ¥154.0 Mil. Therefore, Zhejiang Kan Specialities Material Co's OCF Margin % for the quarter that ended in Mar. 2026 was -30.68%.

As of today, Zhejiang Kan Specialities Material Co's current OCF Yield % is -1.76%.

The historical rank and industry rank for Zhejiang Kan Specialities Material Co's OCF Margin % or its related term are showing as below:

SZSE:002012' s OCF Margin % Range Over the Past 10 Years
Min: -2.43   Med: 7.94   Max: 15.69
Current: -8.63


During the past 13 years, the highest OCF Margin % of Zhejiang Kan Specialities Material Co was 15.69%. The lowest was -2.43%. And the median was 7.94%.

SZSE:002012's OCF Margin % is ranked worse than
88.93% of 280 companies
in the Forest Products industry
Industry Median: 5.71 vs SZSE:002012: -8.63


Zhejiang Kan Specialities Material Co OCF Margin % Related Terms


Zhejiang Kan Specialities Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Kan Specialities Material Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Kan Specialities Material Co OCF Margin % Chart

Zhejiang Kan Specialities Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.51 15.69 -2.43 11.96 5.60

Zhejiang Kan Specialities Material Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.78 -14.42 16.58 -8.25 -30.68

Zhejiang Kan Specialities Material Co OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Zhejiang Kan Specialities Material Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhejiang Kan Specialities Material Co OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Zhejiang Kan Specialities Material Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Kan Specialities Material Co's OCF Margin % falls into.


SZSE:002012
62GF Score
Zhejiang Kan Specialities Material Co Ltd SZSE:002012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Kan Specialities Material Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zhejiang Kan Specialities Material Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.137/626.924
=5.60 %

Zhejiang Kan Specialities Material Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-47.245/153.994
=-30.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -30.68% mean?
Zhejiang Kan Specialities Material Co (SZSE:002012) has a OCF Margin % of -30.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Kan Specialities Material Co and its competitors. According to the industry distribution chart, Zhejiang Kan Specialities Material Co ranks #249 out of 280 companies in the Forest Products industry, placing it in the top 88.9%.
Is Zhejiang Kan Specialities Material Co's OCF Margin % too high?
Zhejiang Kan Specialities Material Co's current OCF Margin % is -30.68%. Based on the distribution chart, Zhejiang Kan Specialities Material Co ranks #249 out of 280 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Kan Specialities Material Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Kan Specialities Material Co's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Zhejiang Kan Specialities Material Co ranks #249 out of 280 companies for OCF Margin %. This places Zhejiang Kan Specialities Material Co in the lower half of its industry. The industry median OCF Margin % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.71, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Kan Specialities Material Co and its competitors. For the Forest Products industry, the median OCF Margin % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Kan Specialities Material Co's current OCF Margin % is -30.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Kan Specialities Material Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Kan Specialities Material Co (SZSE:002012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.02, compared to a current price of ¥6.73 — trading 34.1% above its estimated fair value. The current OCF Margin % is -30.68%. Zhejiang Kan Specialities Material Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zhejiang Kan Specialities Material Co (SZSE:002012), the current OCF Margin % is -30.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Kan Specialities Material Co (SZSE:002012) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Kan Specialities Material Co stock appears to be overvalued. The current stock price of ¥6.73 is trading 34.1% above its estimated GF Value™ of ¥5.02. GuruFocus considers Zhejiang Kan Specialities Material Co to be Significantly Overvalued.

Key valuation signals for SZSE:002012:

  • OCF Margin %: -30.68%
  • GF Value™: ¥5.02 vs. price of ¥6.73 (34.1% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the SZSE:002012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Kan Specialities Material Co Business Description

Address No. 1008, Kaien Road, Miaogao Town, Suichang County, Zhejiang Province, Lishui, CHN, 323300
Zhejiang Kan Specialities Material Co Ltd operates as a specialty paper company. The company mainly produces cigarette supporting paper, special food packaging paper, industrial supporting paper, and medical packaging materials.
62GF Score

Get the complete analysis for SZSE:002012

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.73
Price
¥5.02
GF Value