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

SHE:000970 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,657	12,607	12,583	16,582	17,096	10,066
Market Cap Growth	66.28%	0.19%	-24.12%	-3.01%	69.84%	-12.09%
Enterprise Value	16,154	12,433	13,249	18,034	17,057	9,404
Last Close Price	13.84	10.35	10.27	13.42	14.31	8.38
PE Ratio	130.06	1049.91	45.70	19.56	42.86	77.84
Forward PE	84.74	36.87	22.20	15.75	63.24	50.86
PS Ratio	2.61	1.87	1.51	1.71	2.39	2.16
PB Ratio	2.26	1.65	1.61	2.18	2.88	1.84
P/TBV Ratio	2.64	2.00	1.95	2.64	3.55	2.25
P/FCF Ratio	31.57	11.35	12.46	-	-	-
P/OCF Ratio	24.05	9.51	8.80	-	-	64.69
EV/Sales Ratio	2.53	1.84	1.59	1.86	2.39	2.02
EV/EBITDA Ratio	59.99	70.74	26.58	14.67	22.14	24.49
EV/EBIT Ratio	285.14	-	38.85	16.70	26.68	36.21
EV/FCF Ratio	30.61	11.19	13.11	-	-	-
Debt / Equity Ratio	0.10	0.11	0.21	0.28	0.18	0.07
Debt / EBITDA Ratio	2.84	4.70	3.24	1.72	1.41	0.97
Debt / FCF Ratio	1.45	0.78	1.62	-	-	-
Asset Turnover	0.63	0.63	0.73	0.93	0.87	0.69
Inventory Turnover	2.12	2.08	2.16	2.45	2.67	2.71
Quick Ratio	1.92	1.92	1.93	1.50	1.29	2.35
Current Ratio	3.25	3.05	3.29	2.51	2.30	3.38
Return on Equity (ROE)	2.06%	0.30%	4.69%	14.86%	8.37%	2.89%
Return on Assets (ROA)	0.35%	-0.04%	1.86%	6.44%	4.88%	2.39%
Return on Capital (ROIC)	0.42%	-0.05%	2.22%	8.05%	6.21%	2.81%
Return on Capital Employed (ROCE)	0.70%	-	3.90%	13.40%	10.40%	4.70%
Earnings Yield	0.77%	0.10%	2.19%	5.11%	2.33%	1.29%
FCF Yield	3.17%	8.81%	8.03%	-5.74%	-5.80%	-0.95%
Dividend Yield	0.14%	0.19%	0.49%	0.74%	0.56%	0.60%
Payout Ratio	48.23%	800.64%	63.95%	18.51%	18.55%	51.52%
Buyback Yield / Dilution	0.79%	0.21%	-2.09%	-11.79%	0.01%	-0.00%
Total Shareholder Return	0.93%	0.41%	-1.60%	-11.04%	0.57%	0.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.