Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
11.06
+0.30 (2.79%)
Oct 23, 2026, 3:04 PM CST

SHE:000970 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
13,31116,32012,60712,58316,58217,096
Market Cap Growth
-19.56%29.45%0.19%-24.12%-3.01%69.84%
Enterprise Value
13,45315,83212,43313,24918,03417,057
Last Close Price
11.0613.5410.3310.2513.3914.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
172.76178.721049.9145.7019.5642.86
Forward PE
56.7261.4136.8722.2015.7563.24
PS Ratio
1.812.461.871.511.712.39
PB Ratio
1.782.191.651.612.182.88
P/TBV Ratio
2.072.562.001.952.643.55
P/FCF Ratio
--11.3512.46--
P/OCF Ratio
--9.518.80--
PEG Ratio
-1.731.731.731.731.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.832.381.841.591.862.39
EV/EBITDA Ratio
30.1956.7470.2126.5814.6722.14
EV/EBIT Ratio
54.31170.14-38.8516.7026.68
EV/FCF Ratio
--11.1913.11--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.130.110.110.210.280.18
Debt / EBITDA Ratio
2.172.944.673.241.721.41
Debt / FCF Ratio
--0.781.62--
Net Debt / Equity Ratio
-0.10-0.15-0.21-0.090-0.07
Net Debt / EBITDA Ratio
-1.72-3.92-9.28-1.480-0.53
Net Debt / FCF Ratio
2.914.66-1.48-0.730.000.42
Asset Turnover
0.710.650.630.730.930.87
Inventory Turnover
2.112.062.082.162.452.67
Quick Ratio
1.941.981.921.931.501.29
Current Ratio
3.653.523.053.292.512.30
Return on Equity (ROE)
1.50%1.51%0.30%4.69%14.86%8.37%
Return on Assets (ROA)
1.49%0.56%-0.04%1.86%6.44%4.88%
Return on Invested Capital (ROIC)
2.95%0.96%-0.06%3.62%12.99%10.44%
Return on Capital Employed (ROCE)
3.00%1.10%-0.10%3.90%13.40%10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.58%0.56%0.10%2.19%5.11%2.33%
FCF Yield
-1.94%-1.44%8.81%8.03%-5.74%-5.80%
Dividend Yield
0.23%0.18%0.19%0.48%0.73%0.50%
Payout Ratio
66.15%53.93%800.64%63.95%18.51%18.55%
Buyback Yield / Dilution
-0.06%0.80%0.21%-2.09%-11.79%0.01%
Total Shareholder Return
0.17%0.99%0.40%-1.60%-11.05%0.51%