Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 11.06
+0.30 (2.79%)
Oct 23, 2026, 3:04 PM CST
SHE:000970 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 7,347 | 6,641 | 6,751 | 8,358 | 9,716 | 7,146 |
Revenue Growth | 11.00% | -1.63% | -19.23% | -13.97% | 35.97% | 53.60% |
Gross Profit Gross Profit Growth | 826.27 | 673.98 | 579.37 | 1,026 | 1,750 | 1,146 |
Operating Income Operating Income Growth | 247.73 | 93.06 | -6.81 | 341.04 | 1,080 | 639.35 |
Net Income Net Income Growth | 77.09 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 |
EPS Growth | -46.64% | 666.67% | -95.63% | -68.19% | 90.15% | 208.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Magnetic Products Magnetic Products Growth | 7,065 | 6,377 | 6,478 | 8,174 | 9,351 | 6,961 |
Unallocated Other Operations Unallocated Other Operations Growth | 267 | 263.68 | 272.77 | 184.49 | 364.76 | 183.25 |
Total Total Growth | 7,332 | 6,641 | 6,751 | 8,358 | 9,716 | 7,146 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,717 | 1,934 | 2,510 | 2,375 | 2,133 | 1,504 |
Total Debt Total Debt Growth | 967.37 | 840.83 | 867.09 | 1,638 | 2,133 | 1,092 |
Net Cash (Debt) Net Cash Growth | 750.06 | 1,093 | 1,642 | 736.69 | 0.52 | 411.53 |
Net Cash Growth | -47.02% | -33.46% | 122.95% | 141304.14% | -99.87% | -69.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.91 | 1.35 | 0.61 | 0.00 | 0.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -128.54 | -78.36 | 1,326 | 1,431 | -389.55 | -653.5 |
Capital Expenditures CapEx Growth | -129.69 | -156.17 | -214.97 | -420.45 | -562.8 | -338.01 |
Free Cash Flow Free Cash Flow Growth | -258.22 | -234.53 | 1,111 | 1,010 | -952.35 | -991.51 |
Free Cash Flow Growth | - | - | 9.98% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 11.25% | 10.15% | 8.58% | 12.27% | 18.01% | 16.03% |
Operating Margin | 3.37% | 1.40% | -0.10% | 4.08% | 11.12% | 8.95% |
Pretax Margin | 1.94% | 2.71% | 0.56% | 5.55% | 13.11% | 8.49% |
Profit Margin | 1.05% | 1.38% | 0.18% | 3.29% | 8.73% | 5.58% |
FCF Margin | -3.52% | -3.53% | 16.46% | 12.09% | -9.80% | -13.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.020 | 0.050 | 0.100 | 0.080 |
Dividend Per Share Growth | 25.00% | 25.00% | -60.00% | -50.00% | 25.00% | 60.00% |
Dividend Yield | 0.23% | 0.18% | 0.19% | 0.48% | 0.73% | 0.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | 172.76 | 178.72 | 1049.91 | 45.70 | 19.56 | 42.86 |
Forward PE | 56.72 | 61.41 | 36.87 | 22.20 | 15.75 | 63.24 |
P/FCF Ratio | - | - | 11.35 | 12.46 | - | - |
PS Ratio | 1.81 | 2.46 | 1.87 | 1.51 | 1.71 | 2.39 |