Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 11.73
+0.25 (2.18%)
At close: Mar 27, 2026
SHE:000970 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,639 | 6,478 | 8,174 | 9,716 | 7,146 |
Other Revenue | - | 272.77 | 184.49 | - | - |
| 6,639 | 6,751 | 8,358 | 9,716 | 7,146 | |
Revenue Growth (YoY) | -1.65% | -19.23% | -13.97% | 35.97% | 53.60% |
Cost of Revenue | 6,463 | 6,172 | 7,333 | 7,966 | 6,000 |
Gross Profit | 176.61 | 579.37 | 1,026 | 1,750 | 1,146 |
Selling, General & Admin | - | 415.05 | 511.53 | 476.72 | 355.89 |
Research & Development | - | 134.6 | 140.07 | 129.38 | 115.71 |
Other Operating Expenses | - | 39.94 | 42.67 | 36.94 | 26.18 |
Operating Expenses | - | 586.18 | 684.64 | 669.63 | 506.21 |
Operating Income | 176.61 | -6.81 | 341.04 | 1,080 | 639.35 |
Interest Expense | - | -38.14 | -55.98 | -58 | -36.44 |
Interest & Investment Income | - | 22.69 | 54.78 | 69.37 | 20.91 |
Currency Exchange Gain (Loss) | - | 17.8 | 77.89 | 168.04 | -54.55 |
Other Non Operating Income (Expenses) | 3.31 | -0.88 | -3.23 | -7.24 | -8.86 |
EBT Excluding Unusual Items | 179.92 | -5.34 | 414.51 | 1,252 | 560.41 |
Impairment of Goodwill | - | - | -1.12 | - | - |
Gain (Loss) on Sale of Investments | - | -11.36 | -25.74 | -28.86 | 12.78 |
Gain (Loss) on Sale of Assets | - | -6.19 | -1.18 | 11.01 | 0.1 |
Asset Writedown | - | -0.03 | -2.81 | -0.66 | -1.37 |
Other Unusual Items | - | 60.41 | 80.53 | 40.54 | 35.03 |
Pretax Income | 179.92 | 37.5 | 464.18 | 1,274 | 606.95 |
Income Tax Expense | 88.57 | 14.55 | 102.47 | 267.71 | 129.87 |
Earnings From Continuing Operations | 91.36 | 22.95 | 361.71 | 1,006 | 477.09 |
Minority Interest in Earnings | - | -10.95 | -86.4 | -158.56 | -78.21 |
Net Income | 91.36 | 12.01 | 275.31 | 847.86 | 398.88 |
Net Income to Common | 91.36 | 12.01 | 275.31 | 847.86 | 398.88 |
Net Income Growth | 660.80% | -95.64% | -67.53% | 112.56% | 208.44% |
Shares Outstanding (Basic) | 1,204 | 1,213 | 1,215 | 1,191 | 1,065 |
Shares Outstanding (Diluted) | 1,204 | 1,213 | 1,215 | 1,191 | 1,065 |
Shares Change (YoY) | -0.77% | -0.21% | 2.09% | 11.79% | -0.01% |
EPS (Basic) | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 |
EPS (Diluted) | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 |
EPS Growth | 666.67% | -95.63% | -68.19% | 90.15% | 208.48% |
Free Cash Flow | - | 1,111 | 1,010 | -952.35 | -991.51 |
Free Cash Flow Per Share | - | 0.92 | 0.83 | -0.80 | -0.93 |
Dividend Per Share | - | 0.020 | 0.050 | 0.100 | 0.080 |
Dividend Growth | - | -60.00% | -50.00% | 25.00% | 60.00% |
Gross Margin | 2.66% | 8.58% | 12.27% | 18.01% | 16.03% |
Operating Margin | 2.66% | -0.10% | 4.08% | 11.12% | 8.95% |
Profit Margin | 1.38% | 0.18% | 3.29% | 8.73% | 5.58% |
Free Cash Flow Margin | - | 16.46% | 12.09% | -9.80% | -13.88% |
EBITDA | 359.17 | 175.75 | 498.55 | 1,230 | 770.57 |
EBITDA Margin | 5.41% | 2.60% | 5.96% | 12.66% | 10.78% |
D&A For EBITDA | 182.56 | 182.56 | 157.51 | 149.82 | 131.23 |
EBIT | 176.61 | -6.81 | 341.04 | 1,080 | 639.35 |
EBIT Margin | 2.66% | -0.10% | 4.08% | 11.12% | 8.95% |
Effective Tax Rate | 49.23% | 38.79% | 22.07% | 21.01% | 21.40% |
Revenue as Reported | - | 6,751 | 8,358 | 9,716 | 7,146 |
Advertising Expenses | - | 2.13 | 2.57 | 1.74 | 1.17 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.