Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
14.27
+0.30 (2.15%)
Sep 5, 2025, 3:04 PM CST

SHE:000970 Statistics

Total Valuation

SHE:000970 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 16.67 billion.

Market Cap17.17B
Enterprise Value 16.67B

Important Dates

The last earnings date was 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 -0.79% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) -0.79%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 5.58%
Float 795.86M

Valuation Ratios

The trailing PE ratio is 134.10 and the forward PE ratio is 87.37.

PE Ratio 134.10
Forward PE 87.37
PS Ratio 2.69
PB Ratio 2.33
P/TBV Ratio 2.72
P/FCF Ratio 32.55
P/OCF Ratio 24.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.92, with an EV/FCF ratio of 31.59.

EV / Earnings 129.90
EV / Sales 2.61
EV / EBITDA 61.92
EV / EBIT 294.27
EV / FCF 31.59

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.

Current Ratio 3.25
Quick Ratio 1.92
Debt / Equity 0.10
Debt / EBITDA 2.84
Debt / FCF 1.45
Interest Coverage 1.82

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE) 2.06%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.42%
Return on Capital Employed (ROCE) 0.74%
Revenue Per Employee 1.16M
Profits Per Employee 23,275
Employee Count5,514
Asset Turnover 0.63
Inventory Turnover 2.12

Taxes

In the past 12 months, SHE:000970 has paid 54.87 million in taxes.

Income Tax 54.87M
Effective Tax Rate 26.18%

Stock Price Statistics

The stock price has increased by +74.66% in the last 52 weeks. The beta is 0.16, so SHE:000970's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +74.66%
50-Day Moving Average 13.58
200-Day Moving Average 11.89
Relative Strength Index (RSI) 47.91
Average Volume (20 Days) 95,756,253

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 6.38 billion and earned 128.34 million in profits. Earnings per share was 0.11.

Revenue6.38B
Gross Profit 630.39M
Operating Income 56.65M
Pretax Income 209.63M
Net Income 128.34M
EBITDA 261.45M
EBIT 56.65M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 764.04 million in debt, giving a net cash position of 1.42 billion or 1.18 per share.

Cash & Cash Equivalents 2.18B
Total Debt 764.04M
Net Cash 1.42B
Net Cash Per Share 1.18
Equity (Book Value) 7.37B
Book Value Per Share 5.37
Working Capital 4.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.57 million and capital expenditures -164.89 million, giving a free cash flow of 527.68 million.

Operating Cash Flow 692.57M
Capital Expenditures -164.89M
Free Cash Flow 527.68M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 0.89% and 2.01%.

Gross Margin 9.88%
Operating Margin 0.89%
Pretax Margin 3.28%
Profit Margin 2.01%
EBITDA Margin 4.10%
EBIT Margin 0.89%
FCF Margin 8.27%

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 48.23%
Buyback Yield 0.79%
Shareholder Yield 0.93%
Earnings Yield 0.75%
FCF Yield 3.07%
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 4.87 and a Piotroski F-Score of 6.

Altman Z-Score 4.87
Piotroski F-Score 6