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

SHE:000970 Statistics

Total Valuation

SHE:000970 has a market cap or net worth of CNY 14.12 billion. The enterprise value is 13.63 billion.

Market Cap	14.12B
Enterprise Value	13.63B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.47%
Float	800.99M

Valuation Ratios

The trailing PE ratio is 154.55 and the forward PE ratio is 51.00.

PE Ratio	154.55
Forward PE	51.00
PS Ratio	2.13
PB Ratio	1.90
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.19
EV / Sales	2.05
EV / EBITDA	37.95
EV / EBIT	77.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	1.20M
Profits Per Employee	16,568
Employee Count	5,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000970 has paid 88.57 million in taxes.

Income Tax	88.57M
Effective Tax Rate	49.22%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.13, so SHE:000970's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.00%
50-Day Moving Average	13.75
200-Day Moving Average	13.44
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	31,849,706

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 6.64 billion and earned 91.36 million in profits. Earnings per share was 0.08.

Revenue	6.64B
Gross Profit	176.61M
Operating Income	176.61M
Pretax Income	179.92M
Net Income	91.36M
EBITDA	359.17M
EBIT	176.61M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.28 billion in cash and 867.44 million in debt, with a net cash position of 1.42 billion or 1.18 per share.

Cash & Cash Equivalents	2.28B
Total Debt	867.44M
Net Cash	1.42B
Net Cash Per Share	1.18
Equity (Book Value)	7.44B
Book Value Per Share	5.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	182.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.66%, with operating and profit margins of 2.66% and 1.38%.

Gross Margin	2.66%
Operating Margin	2.66%
Pretax Margin	2.71%
Profit Margin	1.38%
EBITDA Margin	5.41%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	0.94%
Earnings Yield	0.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1