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Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
10.07
-0.20 (-1.95%)
Nov 13, 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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
12,12016,32012,60712,58316,58217,096
Market Cap Growth
-26.98%29.45%0.19%-24.12%-3.01%69.84%
Enterprise Value
12,26215,83212,43313,24918,03417,057
Last Close Price
10.0713.5410.3310.2513.3914.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
157.30178.721049.9145.7019.5642.86
Forward PE
51.6461.4136.8722.2015.7563.24
PS Ratio
1.652.461.871.511.712.39
PB Ratio
1.842.191.651.612.182.88
P/TBV Ratio
1.882.562.001.952.643.55
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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.672.381.841.591.862.39
EV/EBITDA Ratio
32.1456.7470.2126.5814.6722.14
EV/EBIT Ratio
65.68170.14-38.8516.7026.68
EV/FCF Ratio
--11.1913.11--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.130.110.110.210.280.18
Debt / EBITDA Ratio
2.542.944.673.241.721.41
Debt / FCF Ratio
--0.781.62--
Net Debt / Equity Ratio
-0.10-0.15-0.21-0.090-0.07
Net Debt / EBITDA Ratio
-2.00-3.92-9.28-1.480-0.53
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)
1.12%0.56%-0.04%1.86%6.44%4.88%
Return on Invested Capital (ROIC)
2.22%0.96%-0.06%3.62%12.99%10.44%
Return on Capital Employed (ROCE)
2.30%1.10%-0.10%3.90%13.40%10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.64%0.56%0.10%2.19%5.11%2.33%
FCF Yield
-2.13%-1.44%8.81%8.03%-5.74%-5.80%
Dividend Yield
0.25%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
0.19%0.99%0.40%-1.60%-11.05%0.51%