Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 14.18
-0.27 (-1.87%)
Feb 13, 2026, 3:04 PM CST
SHE:000970 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,346 | 6,478 | 8,174 | 9,716 | 7,146 | 4,428 |
Other Revenue | 272.77 | 272.77 | 184.49 | - | - | 223.67 |
| 6,619 | 6,751 | 8,358 | 9,716 | 7,146 | 4,652 | |
Revenue Growth (YoY) | -4.39% | -19.23% | -13.97% | 35.97% | 53.60% | 15.31% |
Cost of Revenue | 6,029 | 6,172 | 7,333 | 7,966 | 6,000 | 3,970 |
Gross Profit | 590.21 | 579.37 | 1,026 | 1,750 | 1,146 | 681.69 |
Selling, General & Admin | 394.73 | 415.05 | 511.53 | 476.72 | 355.89 | 306.28 |
Research & Development | 127.44 | 134.6 | 140.07 | 129.38 | 115.71 | 82.64 |
Other Operating Expenses | 83.89 | 39.94 | 42.67 | 36.94 | 26.18 | 25.71 |
Operating Expenses | 606.31 | 586.18 | 684.64 | 669.63 | 506.21 | 421.97 |
Operating Income | -16.1 | -6.81 | 341.04 | 1,080 | 639.35 | 259.72 |
Interest Expense | -29.09 | -38.14 | -55.98 | -58 | -36.44 | -13.45 |
Interest & Investment Income | 24.72 | 22.69 | 54.78 | 69.37 | 20.91 | 22.43 |
Currency Exchange Gain (Loss) | 17.8 | 17.8 | 77.89 | 168.04 | -54.55 | -76.72 |
Other Non Operating Income (Expenses) | 47.43 | -0.88 | -3.23 | -7.24 | -8.86 | -1.07 |
EBT Excluding Unusual Items | 44.76 | -5.34 | 414.51 | 1,252 | 560.41 | 190.91 |
Impairment of Goodwill | - | - | -1.12 | - | - | - |
Gain (Loss) on Sale of Investments | 7.58 | -11.36 | -25.74 | -28.86 | 12.78 | -5.71 |
Gain (Loss) on Sale of Assets | -1.83 | -6.19 | -1.18 | 11.01 | 0.1 | -0.45 |
Asset Writedown | 91.39 | -0.03 | -2.81 | -0.66 | -1.37 | -3.57 |
Other Unusual Items | 101.06 | 60.41 | 80.53 | 40.54 | 35.03 | 31.34 |
Pretax Income | 242.96 | 37.5 | 464.18 | 1,274 | 606.95 | 212.51 |
Income Tax Expense | 66.26 | 14.55 | 102.47 | 267.71 | 129.87 | 55.81 |
Earnings From Continuing Operations | 176.7 | 22.95 | 361.71 | 1,006 | 477.09 | 156.7 |
Minority Interest in Earnings | -32.31 | -10.95 | -86.4 | -158.56 | -78.21 | -27.38 |
Net Income | 144.39 | 12.01 | 275.31 | 847.86 | 398.88 | 129.32 |
Net Income to Common | 144.39 | 12.01 | 275.31 | 847.86 | 398.88 | 129.32 |
Net Income Growth | 1379.00% | -95.64% | -67.53% | 112.56% | 208.44% | -35.66% |
Shares Outstanding (Basic) | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 | 1,065 |
Shares Outstanding (Diluted) | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 | 1,065 |
Shares Change (YoY) | -0.96% | -0.21% | 2.09% | 11.79% | -0.01% | 0.00% |
EPS (Basic) | 0.12 | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 |
EPS (Diluted) | 0.12 | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 |
EPS Growth | 1393.40% | -95.63% | -68.19% | 90.15% | 208.48% | -35.66% |
Free Cash Flow | 422.19 | 1,111 | 1,010 | -952.35 | -991.51 | -95.54 |
Free Cash Flow Per Share | 0.35 | 0.92 | 0.83 | -0.80 | -0.93 | -0.09 |
Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.100 | 0.080 | 0.050 |
Dividend Growth | -60.00% | -60.00% | -50.00% | 25.00% | 60.00% | - |
Gross Margin | 8.92% | 8.58% | 12.27% | 18.01% | 16.03% | 14.65% |
Operating Margin | -0.24% | -0.10% | 4.08% | 11.12% | 8.95% | 5.58% |
Profit Margin | 2.18% | 0.18% | 3.29% | 8.73% | 5.58% | 2.78% |
Free Cash Flow Margin | 6.38% | 16.46% | 12.09% | -9.80% | -13.88% | -2.05% |
EBITDA | 185.25 | 175.75 | 498.55 | 1,230 | 770.57 | 384.05 |
EBITDA Margin | 2.80% | 2.60% | 5.96% | 12.66% | 10.78% | 8.25% |
D&A For EBITDA | 201.35 | 182.56 | 157.51 | 149.82 | 131.23 | 124.33 |
EBIT | -16.1 | -6.81 | 341.04 | 1,080 | 639.35 | 259.72 |
EBIT Margin | -0.24% | -0.10% | 4.08% | 11.12% | 8.95% | 5.58% |
Effective Tax Rate | 27.27% | 38.79% | 22.07% | 21.01% | 21.40% | 26.26% |
Revenue as Reported | 6,619 | 6,751 | 8,358 | 9,716 | 7,146 | 4,652 |
Advertising Expenses | - | 2.13 | 2.57 | 1.74 | 1.17 | 0.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.