Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
14.13
+0.20 (1.44%)
Jul 25, 2025, 3:04 PM CST

SHE:000970 Statistics

Total Valuation

SHE:000970 has a market cap or net worth of CNY 17.01 billion. The enterprise value is 16.53 billion.

Market Cap17.01B
Enterprise Value 16.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) -0.46%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 5.56%
Float 795.86M

Valuation Ratios

The trailing PE ratio is 137.62 and the forward PE ratio is 81.52.

PE Ratio 137.62
Forward PE 81.52
PS Ratio 2.59
PB Ratio 2.31
P/TBV Ratio 2.69
P/FCF Ratio 16.12
P/OCF Ratio 13.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.84, with an EV/FCF ratio of 15.67.

EV / Earnings 133.08
EV / Sales 2.52
EV / EBITDA 116.84
EV / EBIT n/a
EV / FCF 15.67

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.

Current Ratio 3.11
Quick Ratio 1.89
Debt / Equity 0.13
Debt / EBITDA 6.60
Debt / FCF 0.89
Interest Coverage -1.64

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE) 2.04%
Return on Assets (ROA) -0.34%
Return on Invested Capital (ROIC) -0.40%
Return on Capital Employed (ROCE) -0.73%
Revenue Per Employee 1.19M
Profits Per Employee 22,531
Employee Count5,514
Asset Turnover 0.63
Inventory Turnover 2.20

Taxes

In the past 12 months, SHE:000970 has paid 38.97 million in taxes.

Income Tax 38.97M
Effective Tax Rate 20.18%

Stock Price Statistics

The stock price has increased by +79.42% in the last 52 weeks. The beta is 0.14, so SHE:000970's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +79.42%
50-Day Moving Average 11.81
200-Day Moving Average 11.24
Relative Strength Index (RSI) 76.66
Average Volume (20 Days) 54,440,035

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000970 had revenue of CNY 6.56 billion and earned 124.24 million in profits. Earnings per share was 0.10.

Revenue6.56B
Gross Profit 546.97M
Operating Income -56.03M
Pretax Income 193.13M
Net Income 124.24M
EBITDA 132.79M
EBIT -56.03M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 933.92 million in debt, giving a net cash position of 1.39 billion or 1.16 per share.

Cash & Cash Equivalents 2.33B
Total Debt 933.92M
Net Cash 1.39B
Net Cash Per Share 1.16
Equity (Book Value) 7.38B
Book Value Per Share 5.36
Working Capital 4.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -200.30 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.26B
Capital Expenditures -200.30M
Free Cash Flow 1.05B
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of -0.85% and 1.89%.

Gross Margin 8.34%
Operating Margin -0.85%
Pretax Margin 2.94%
Profit Margin 1.89%
EBITDA Margin 2.02%
EBIT Margin -0.85%
FCF Margin 16.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.02
Dividend Yield 0.14%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 74.11%
Buyback Yield 0.46%
Shareholder Yield 0.60%
Earnings Yield 0.73%
FCF Yield 6.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2013. It was a forward split with a ratio of 2.

Last Split Date Jun 3, 2013
Split Type Forward
Split Ratio 2

Scores

SHE:000970 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.

Altman Z-Score 4.6
Piotroski F-Score 4