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 Income Statement
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 |
Operating Revenue | 7,083 | 6,377 | 6,478 | 8,174 | 9,716 | 7,146 |
Other Revenue | 263.68 | 263.68 | 272.77 | 184.49 | - | - |
| 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% |
Cost of Revenue | 6,521 | 5,967 | 6,172 | 7,333 | 7,966 | 6,000 |
Gross Profit | 826.27 | 673.98 | 579.37 | 1,026 | 1,750 | 1,146 |
Selling, General & Admin | 400.64 | 401.84 | 415.05 | 511.53 | 476.72 | 355.89 |
Research & Development | 155.81 | 145.07 | 134.6 | 140.07 | 129.38 | 115.71 |
Other Operating Expenses | 21.86 | 33.46 | 39.94 | 42.67 | 36.94 | 26.18 |
Operating Expenses | 578.54 | 580.92 | 586.18 | 684.64 | 669.63 | 506.21 |
Operating Income | 247.73 | 93.06 | -6.81 | 341.04 | 1,080 | 639.35 |
Interest Expense | -6.76 | -26.48 | -38.14 | -55.98 | -58 | -36.44 |
Interest & Investment Income | 11.5 | 25.97 | 22.69 | 54.78 | 69.37 | 20.91 |
Currency Exchange Gain (Loss) | 40.72 | 40.72 | 17.8 | 77.89 | 168.04 | -54.55 |
Other Non Operating Income (Expenses) | -169.27 | -1.14 | -0.88 | -3.23 | -7.24 | -8.86 |
EBT Excluding Unusual Items | 123.93 | 132.13 | -5.34 | 414.51 | 1,252 | 560.41 |
Impairment of Goodwill | - | - | - | -1.12 | - | - |
Gain (Loss) on Sale of Investments | -8.05 | 0.2 | -11.36 | -25.74 | -28.86 | 12.78 |
Gain (Loss) on Sale of Assets | -10.59 | -7.52 | -6.19 | -1.18 | 11.01 | 0.1 |
Asset Writedown | -0.3 | -1.96 | -0.03 | -2.81 | -0.66 | -1.37 |
Other Unusual Items | 37.59 | 57.03 | 60.41 | 80.53 | 40.54 | 35.03 |
Pretax Income | 142.58 | 179.89 | 37.5 | 464.18 | 1,274 | 606.95 |
Income Tax Expense | 30.57 | 65.67 | 14.55 | 102.47 | 267.71 | 129.87 |
Earnings From Continuing Operations | 112.01 | 114.22 | 22.95 | 361.71 | 1,006 | 477.09 |
Minority Interest in Earnings | -34.92 | -22.9 | -10.95 | -86.4 | -158.56 | -78.21 |
Net Income | 77.09 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 |
Net Income to Common | 77.09 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 |
Net Income Growth | -46.61% | 660.50% | -95.64% | -67.53% | 112.56% | 208.44% |
Shares Outstanding (Basic) | 1,204 | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 |
Shares Outstanding (Diluted) | 1,204 | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 |
Shares Change | 0.06% | -0.80% | -0.21% | 2.09% | 11.79% | -0.01% |
EPS (Basic) | 0.06 | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -258.22 | -234.53 | 1,111 | 1,010 | -952.35 | -991.51 |
Free Cash Flow Per Share | -0.21 | -0.20 | 0.92 | 0.83 | -0.80 | -0.93 |
Dividend Per Share | 0.025 | 0.025 | 0.020 | 0.050 | 0.100 | 0.080 |
Dividend Growth | 25.00% | 25.00% | -60.00% | -50.00% | 25.00% | 60.00% |
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% |
Profit Margin | 1.05% | 1.38% | 0.18% | 3.29% | 8.73% | 5.58% |
Free Cash Flow Margin | -3.52% | -3.53% | 16.46% | 12.09% | -9.80% | -13.88% |
EBITDA | 435.29 | 279.04 | 177.07 | 498.55 | 1,230 | 770.57 |
EBITDA Margin | 5.92% | 4.20% | 2.62% | 5.96% | 12.66% | 10.78% |
D&A For EBITDA | 187.56 | 185.98 | 183.88 | 157.51 | 149.82 | 131.23 |
EBIT | 247.73 | 93.06 | -6.81 | 341.04 | 1,080 | 639.35 |
EBIT Margin | 3.37% | 1.40% | -0.10% | 4.08% | 11.12% | 8.95% |
Effective Tax Rate | 21.44% | 36.51% | 38.79% | 22.07% | 21.01% | 21.40% |
Revenue as Reported | 1,791 | 6,641 | 6,751 | 8,358 | 9,716 | 7,146 |
Advertising Expenses | - | - | - | 2.57 | 1.74 | 1.17 |