Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 11.18
-0.73 (-6.13%)
May 29, 2026, 3:04 PM CST
SHE:000970 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 13,456 | 16,320 | 12,607 | 12,583 | 16,582 | 17,096 | |
Market Cap Growth | 6.07% | 29.45% | 0.19% | -24.12% | -3.01% | 69.84% |
Enterprise Value | 13,359 | 15,832 | 12,433 | 13,249 | 18,034 | 17,057 |
Last Close Price | 11.18 | 13.56 | 10.35 | 10.27 | 13.42 | 14.31 |
PE Ratio | 142.79 | 178.72 | 1049.91 | 45.70 | 19.56 | 42.86 |
Forward PE | 69.88 | 61.41 | 36.87 | 22.20 | 15.75 | 63.24 |
PS Ratio | 1.96 | 2.46 | 1.87 | 1.51 | 1.71 | 2.39 |
PB Ratio | 1.80 | 2.19 | 1.65 | 1.61 | 2.18 | 2.88 |
P/TBV Ratio | 2.10 | 2.56 | 2.00 | 1.95 | 2.64 | 3.55 |
P/FCF Ratio | - | - | 11.35 | 12.46 | - | - |
P/OCF Ratio | - | - | 9.51 | 8.80 | - | - |
EV/Sales Ratio | 1.95 | 2.38 | 1.84 | 1.59 | 1.86 | 2.39 |
EV/EBITDA Ratio | 37.27 | 56.74 | 70.21 | 26.58 | 14.67 | 22.14 |
EV/EBIT Ratio | 81.14 | 170.14 | - | 38.85 | 16.70 | 26.68 |
EV/FCF Ratio | -39.75 | - | 11.19 | 13.11 | - | - |
Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.21 | 0.28 | 0.18 |
Debt / EBITDA Ratio | 2.22 | 2.94 | 4.67 | 3.24 | 1.72 | 1.41 |
Debt / FCF Ratio | - | - | 0.78 | 1.62 | - | - |
Net Debt / Equity Ratio | -0.14 | -0.15 | -0.21 | -0.09 | 0 | -0.07 |
Net Debt / EBITDA Ratio | -2.95 | -3.92 | -9.28 | -1.48 | 0 | -0.53 |
Net Debt / FCF Ratio | 3.08 | 4.66 | -1.48 | -0.73 | 0.00 | 0.42 |
Asset Turnover | 0.69 | 0.65 | 0.63 | 0.73 | 0.93 | 0.87 |
Inventory Turnover | 2.13 | 2.06 | 2.08 | 2.16 | 2.45 | 2.67 |
Quick Ratio | 2.30 | 1.98 | 1.92 | 1.93 | 1.50 | 1.29 |
Current Ratio | 4.24 | 3.52 | 3.05 | 3.29 | 2.51 | 2.30 |
Return on Equity (ROE) | 1.56% | 1.51% | 0.30% | 4.69% | 14.86% | 8.37% |
Return on Assets (ROA) | 1.04% | 0.56% | -0.04% | 1.86% | 6.44% | 4.88% |
Return on Invested Capital (ROIC) | 1.65% | 0.96% | -0.06% | 3.62% | 12.99% | 10.44% |
Return on Capital Employed (ROCE) | 2.00% | 1.10% | -0.10% | 3.90% | 13.40% | 10.40% |
Earnings Yield | 0.70% | 0.56% | 0.10% | 2.19% | 5.11% | 2.33% |
FCF Yield | -2.50% | -1.44% | 8.81% | 8.03% | -5.74% | -5.80% |
Dividend Yield | 0.22% | 0.18% | 0.19% | 0.49% | 0.74% | 0.56% |
Payout Ratio | 50.43% | 53.93% | 800.64% | 63.95% | 18.51% | 18.55% |
Buyback Yield / Dilution | 0.55% | 0.80% | 0.21% | -2.09% | -11.79% | 0.01% |
Total Shareholder Return | 0.77% | 0.99% | 0.41% | -1.60% | -11.04% | 0.57% |