Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE: 000970)

Beijing Zhong Ke San Huan High-Tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,911	12,583	16,582	17,096	10,066	11,451
Market Cap Growth	-11.40%	-24.12%	-3.01%	69.84%	-12.09%	46.66%
Enterprise Value	12,737	13,249	18,034	17,057	9,404	10,763
Last Close Price	10.62	10.29	13.44	14.33	8.39	9.50
PE Ratio	-	45.41	18.88	38.27	69.15	50.37
PS Ratio	1.86	1.51	1.71	2.39	2.16	2.84
PB Ratio	2.01	1.61	2.18	2.88	1.84	2.13
P/FCF Ratio	12.80	12.45	-17.41	-17.24	-105.36	39.60
P/OCF Ratio	9.90	8.79	-42.57	-26.16	64.69	21.64
EV/Sales Ratio	1.84	1.59	1.86	2.39	2.02	2.67
EV/EBITDA Ratio	94.73	26.54	14.66	22.13	24.49	26.41
EV/EBIT Ratio	-306.79	38.85	16.70	26.68	36.21	37.05
EV/FCF Ratio	12.63	13.11	-18.94	-17.20	-98.42	37.22
Debt / Equity Ratio	0.13	0.21	0.28	0.18	0.07	0.06
Debt / EBITDA Ratio	7.25	3.23	1.72	1.41	0.97	0.77
Debt / FCF Ratio	0.97	1.62	-2.24	-1.10	-3.92	1.08
Asset Turnover	0.66	0.73	0.93	0.87	0.69	0.63
Inventory Turnover	2.21	2.16	2.45	2.67	2.71	2.27
Quick Ratio	2.41	1.93	1.50	1.29	2.35	3.05
Current Ratio	3.80	3.29	2.51	2.30	3.38	4.53
Return on Equity (ROE)	0.17%	4.69%	14.86%	8.37%	2.89%	4.61%
Return on Assets (ROA)	-0.22%	1.86%	6.43%	4.89%	2.39%	2.85%
Return on Capital (ROIC)	-0.26%	2.22%	8.05%	6.21%	2.81%	3.23%
Earnings Yield	0.08%	2.19%	5.11%	2.33%	1.28%	1.76%
FCF Yield	7.81%	8.03%	-5.74%	-5.80%	-0.95%	2.53%
Dividend Yield	0.46%	0.49%	0.74%	0.56%	0.60%	0.53%
Payout Ratio	1189.68%	75.29%	18.51%	18.55%	51.52%	54.91%
Buyback Yield / Dilution	0.08%	-2.09%	-11.79%	0.01%	-0.00%	1.32%
Total Shareholder Return	0.53%	-1.60%	-11.04%	0.57%	0.59%	1.85%

Source: S&P Capital IQ. Standard template. Financial Sources.