Beijing Zhong Ke San Huan High-Tech Co., Ltd.

SZSE

000970

Stock

Yield per half year: -16.84%
Dividend yield: 0.82%
Sector: Technology

Reporting Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥					9.86	9.67	9.7	11.75	17.05	14.71	14.87	12.58	8.75
Revenue, bln ¥		3.5	3.54	3.9	4.16	4.03	4.65	7.15	9.72	8.36	9.77	6.78	15.71
Net profit, bln ¥		0.2748	0.3166	0.2823	0.2483	0.201	0.1293	0.3989	0.8479	0.2753	0.7829	0.3705	6.49
EV, bln ¥											14.53
EBIT, bln ¥		0.3635	0.6108	0.4709	0.3826	0.2905	0.2597	0.6393				0.4086	6.31
EBITDA, bln ¥				0.5347	0.5141	0.4649	0.3503	0.7812	1.48		1.21	0.7181	23.55
Book value, bln ¥	3.71	3.9	4.12	4.3	4.45	4.57	4.64	4.99	6.44	6.59		5.45	7.60
FCF, bln ¥				-0.2225	-0.0115	0.2892	-0.0955	-0.9915	-0.9523	1.01		-0.1480	28.42
Operating Cash Flow, bln ¥	0.2386	0.4335	0.3462	-0.0155	0.2139	0.5291	0.1556	-0.6535	-0.3895	1.43		0.2143	22.00
Operating profit, bln ¥	0.4248	0.3635	0.4561	0.4739	0.3885	0.3108	0.2951	0.6888	1.18	0.4446		0.5839	7.42
Operating expenses, bln ¥		3.14	3.09	3.42	3.78	3.72	4.36	6.46	8.54	7.91		6.20	16.29
CAPEX, bln ¥	0.1883	0.1547	0.1145	0.194	0.2254	0.24	0.2511	0.338	0.5628	0.4205		0.3625	11.87

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	7.58	9.17	9.32				13.78				16.53				12.8	12.32	6.90
Revenue, bln ¥						2.12	2.24	2.16	2.55	2.8	2.21	2.22	2.09	2.11	1.94	2.11	-2.57
Net profit, bln ¥						0.0901	0.1934	0.1661	0.239	0.2111	0.2316	0.1011	0.0615	0.0609	0.0518	0.1014	-25.88
EV, bln ¥			7.96				13.39				16.54				12.18	12.52	11.22
EBIT, bln ¥				0.0732	0.1013	0.1681	0.3189	0.241	0.2943	0.3305		0.2299	0.0196	0.1212		0.1991	-16.26
EBITDA, bln ¥				0.0841	0.1123	0.155	0.292	0.2596	0.3713	0.3603	0.33	0.1825	0.1745			0.2837	-14.02
Book value, bln ¥						4.79	4.99	5.82	5.96	6.17	6.44	6.54	6.47	6.53	6.59	6.51	0.46
FCF, bln ¥						-0.187	-0.595	-0.4557	-0.5604	-0.2128	0.2766	0.3731	0.191	0.2024	0.2438	0.2574	-2.49
Operating Cash Flow, bln ¥					-0.0065	-0.1063	-0.5186	-0.3435	-0.3729	-0.1069	0.4959	0.4959	0.3481	0.336		0.3138	-225.74
Operating profit, bln ¥						0.1453	0.344	0.2564	0.3241	0.3305	0.2661	0.2299	0.1358	0.0643	0.0146	0.1421	-44.04
Operating expenses, bln ¥						1.97	1.89	1.9	2.22	2.47	1.94	1.99	1.95	2.05	1.93	1.97	-0.10
CAPEX, bln ¥						0.0807	0.0764	0.1122	0.1875	0.106	0.1228	0.1228	0.1571	0.1336	0.0069	0.1086	-43.77

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥								1.68	1.62	1.3	1.02	1.82	1.73	1.46	2.11	2.34	2.34	1.89	5.15
Short-Term Investments ¥							0.358	0.26	0.28	0.3199	0.609	0.0025	0.0038	0.0443	0.0275	0.0363		0.0229	70.76
Long-Term Investments ¥								0.132	0.3212	0.376	0.3576							0.2967	28.29
Accounts Receivable ¥							0.9904	0.9524	1.18	1.27	1.29	1.28	1.75	2.33	3.01	2.32		2.14	12.63
Total Current Assets ¥								3.95	4.03	4.46	4.56	4.63	5.16	7.12	9.13	8.4		6.89	12.65
Net assets, bln ¥						1.01	1.01	1.03	1.06	1.09	1.13	1.2	1.32	1.46	1.76			1.37	9.27
Assets, bln ¥							5.39	5.32	5.59	6.12	6.29	6.47	7.09	9.27	11.71	11.22		9.15	11.64
Short-Term Debt ¥									0.0547	0.1712	0.2918							0.1726	74.73
Long-Term Debt ¥	0.02	0.0283	0.1235	0.1386	0.025								0.0385	0.1625	0.388	0.7341		0.2696	96.59
Liabilities, bln ¥							1.02	0.7413	0.7471	1.06	1.05	1.08	1.61	3.34	4.09	3.41		2.71	25.85
Debt, bln ¥																	2
Interest Income ¥									0.0089	0.0073	0.0113	0.0105	0.0224	0.0157	0.0051	0.0247		0.0157	18.66
Interest Expense, bln ¥											0.0082	0.0154	0.0134	0.0364	0.047	0.0543		0.0333	28.66
Net interest income, bln ¥									0.0054	0.0023	0.0024	-0.0058	0.0082	-0.027	-0.0469	-0.0334		-0.0210	41.93
Goodwill ¥							0.0301	0.0301	0.0301	0.0301	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255		0.0264	-0.84
Cost of production, bln ¥							2.87	2.72	2.66	3.02	3.35	3.27	3.97	5.99	7.93	7.3		5.69	17.42
Inventory ¥							0.9758	0.9579	0.9437	1.51	1.46	1.42	1.51	2.98	3.51	3.27		2.54	18.15

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥									1.71	1.46	1.85	1.73	1.74	2.11	2.31	2.1	2.1	2.34	2.19	2.09
Short-Term Investments ¥									0.005	0.0443	0.0438	0.0374	0.0203	0.0275	0.0347	0.1295	0.1308	0.0363	0.0718	5.71
Long-Term Investments ¥	0.3586	0.3523	0.3576	0.3742	0.3708	0.3636													0.3637	0.63
Accounts Receivable ¥									2.29	2.5	2.56	3.01	3.53	3.33	3.14	2.87	2.8	2.71	2.97	-4.04
Total Current Assets ¥									6.39	7.12	8.26	8.62	8.93	9.13	8.97	8.54	8.25	8.4	8.66	-1.65
Net assets, bln ¥							1.36	1.39	1.43	1.46	1.53		1.55	1.76	1.78	1.84	1.89		1.76	4.05
Assets, bln ¥									8.45	9.27	10.55	11.07	11.46	11.71	11.61	11.23	10.91	11.22	11.34	-0.85
Short-Term Debt ¥									0.6336	0.9049	1.06	1.64	1.84	1.73	1.6	1.22	0.9458	0.9868	1.30	-10.62
Long-Term Debt ¥									0.1468	0.1625	0.2064	0.2922	0.2822	0.388	0.3864	0.6325	0.723	0.7341	0.5728	13.60
Liabilities, bln ¥									2.76	3.34	3.76	4.09	4.21	4.09	3.86	3.54	3.17	3.33	3.60	-4.03
Net debt, bln ¥									-0.9298	-0.3672	-0.5606	0.2258	0.3981	0.027	-0.3041	-0.2315	-0.4152	-0.5854	-0.3018	-285.02
Debt, bln ¥									0.7804	1.07	1.26	1.93	2.12	2.11	1.98	1.85	1.67	1.72	1.87	-4.00
Interest Income ¥									0.0031	0.0048	0.0022	0.0051	0.003	0.0154	0.0046	0.0146	0.0249	0.0397	0.0198	20.85
Interest Expense, bln ¥									0.0053	0.0213	0.0074	0.0099	0.0142	0.0155	0.0177	0.0165	0.0122	0.0079	0.0140	-12.61
Net interest income, bln ¥									-0.0212	-0.003	-0.0165	0.0056	0.1731	-0.209	-0.0438	0.0192	0.0554	-0.0643	-0.0485	-21.00
Goodwill ¥									0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255	0.0264	-0.84
Cost of production, bln ¥									1.79	1.84	1.78	2.08	2.3	1.78	1.83	1.83	1.89	1.74	1.81	-0.45
Inventory ¥									2.32	2.98	3.66	3.7	3.51	3.51	3.33	3.29	3.08	3.27	3.30	-1.41

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.2352	0.2782	0.28	0.2319	0.1768	0.11	0.3673	0.7	0.2265		0.65	0.3161	5.08
Share price		12.22	13.16	6.71	9.84	8.65	14.69	13.64	10.35	7.9	7.9	11.05	-1.80
Number of shares, mln				1064.64	1065.2	1065.2	1168.13	1215.73	1215.73			1146.00	2.68
FCF/share				-0.0108	0.2715	-0.0897	-0.8488	-0.7834	0.831			-0.1239	25.07

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS				0.08	0.18	0.15	0.2	0.17	0.18	0.0832	0.0506	0.0501	0.0426	0.0813	-25.04
Share price				10.62	11.8	12.7	12.14	17.33	13.6	14.07	12.3	11.58	10.53	12.42	-4.99
Number of shares, mln	1064.64	1065.2	1065.2		1168.13				1215.73				1215.73	1146.00	2.68
FCF/share			-0.1454		-0.5093				0.2275				0.2006	-0.0566	-208.38

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	7.05	7.68	6.56	5.57	4.39	2.79	8	13.17	4.18			12.91	16.06	6.51	-0.98
ROA, %	5.16	5.66	4.61	3.95	3.11	1.82	4.3	7.24	2.45			5.94	5.84	3.78	-4.66
ROS, %			7.25	5.96	4.98	2.78	5.58	8.73	3.29	8.01	8.01	8.01	16.53	6.72	7.50
ROCE, %	7.94	12.61	9.3	7.3	5.4	4.74	10.79				0	0	0.00	7.51	3.02
EBIT margin											0	0	0.00
EBITDA margin			13.73	12.35	11.52	7.53	10.93	15.22			12.38	12.38	18.37	11.52	1.45
Net margin	7.85	8.94	7.25	5.96	4.98	2.78	5.58	8.73	3.29			8.01	16.53	5.07	-7.96
Operational efficiency, %			12.17	9.33	7.7	6.34	9.64	12.12	5.32	0	0	0	0.00	8.22	-7.13
FCF yield, %				-0.1163	2.99	-0.9851	-8.44	-5.58	6.87					-1.0290	18.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				1.88	3.88	2.85	4.01	3.42	3.6	1.55	0.95	0.9315	0.7863			16.06	1.56	-26.23
ROA, %				1.07	2.09	1.57	2.16	1.84	1.98	0.871	0.5476	0.5576	0.4619			5.84	0.8836	-25.26
ROIC, %				1.7	3.5	2.43	4.07	2.56	3.18	1.4	2.02	1.22	0.7638				1.72	-24.82
ROS, %						7.69	9.39	7.53	10.49	4.57	2.94	2.88	2.67	8.01	8.01	16.53	4.90	22.20
ROCE, %		1.32	1.82	2.96	5.38	3.55	4.22	4.56		2.97	0.2552	1.56				0.00	2.71	-18.05
EBITDA margin				7.32	13.06	12.02	14.59	12.85	14.94	8.24	8.35			12.38	12.38	18.37	11.26	-3.69
Net margin				4.25	8.65	7.69	9.39	7.53	10.49	4.57	2.94	2.88	2.67			16.53	4.71	-23.94
Operational efficiency, %				6.86	15.39	11.88	12.73	11.79	12.05	10.38	6.5	3.04	0.7521			0.00	6.54	-42.58
FCF yield, %	-1.66				-4.32				1.67				1.91				-0.6000	-203.57

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	39.7	48.13	75	29.46	20.11	53.43			18.92	72.34	45.23	2.11
P/BV	2.21	2.11	2.09	2.36	2.65	2.23			2.27	6.26	2.29	1.11
P/S	2.37	2.4	2.08	1.64	1.76	1.76			1.52	10.03	1.93	-6.01
P/FCF	-859.73	33.45	-101.52	-11.85	-17.91	14.56	0	0	0	0.00	-16.6540	-15.33
E/P	0.0252	0.0208	0.0133	0.0339	0.0497	0.0187	0.0526	0.0526	0.0526	0.03	0.0415	9.18
EV/EBIT							0	0	0	0.00
EV/EBITDA									11.68	48.21
EV/S						1.49	1.49	1.49	1.49	9.76	1.49	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						1.65	1.65	1.65	1.65	1.44	1.65	0.00
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						2.55	2.55	2.55	2.55	-3.00	2.55	0.00
PEG								-38.13	-38.13	50.77	-38.1300	0.00
Beta						0	-0.3403	0	0	0.00	-0.3403	0.00
Altman Index						0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	125.07	204.2	139.71				71.26				71.38				246.98				72.34	146.71	3.88
P/BV	1.7	2.01	2.01				2.76				2.57				1.94				6.26	2.26	-0.71
P/S	6.55	8.47	5.6				6.17				7.49				6.59				10.03	6.86	-4.90
P/FCF			-60.18				-23.16				59.77				52.49				0.00	7.23	-196.64
E/P	0.008	0.0049	0.0072				0.014				0.014				0.004		0.0526	0.0526	0.03	0.0274	30.31
EV/EBITDA			75.76				45.85				50.12								48.21	57.24	-12.87
EV/S			4.78				5.99				7.49				6.27		1.49	1.49	9.76	4.55	-24.29
EV/FCF			-51.41				-22.5				59.8				49.95				0.00	8.96	-199.28
Debt/EBITDA						5.03	3.66	4.86	5.2	5.89	6.4	10.87	10.63				1.65	1.65	1.44	6.24	-23.75
Netdebt/Ebitda				-15.05	-9.92	-6	-1.26	-2.16	0.6081	1.11	0.0819	-1.67	-1.33						0.00	-0.2400	-216.94
Debt/Ratio						0.0923	0.1152	0.1196	0.1745	0.1851	0.1804	0.1709	0.1651	0.1529	0.1534				0.00	0.1645	-3.19
Debt/Equity						0.1628	0.2141	0.2169	0.3243	0.3438	0.3283	0.3032	0.2865	0.2555	0.2611				0.00	0.2869	-4.48
Debt/Net Income								7.6	8.08	10.04	9.13	19.62	30.16	27.42	33.21		2.55	2.55	-3.00	19.18	-38.99
PEG																	-38.13	-38.13	50.77	-38.1300	0.00
Beta																0	0		0.00
Altman Index			1.29				-0.2323				41.06					0	0		0.00	14.04	216.92

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.1284	0.0998	0.0935	0.1109	0.1037	0.1104	0.0666	0.074	0.1413	0.1761			0.1137	9.79
Dividend		0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458	0.08	0.1	0.1		0.0708	3.95
Dividend yield, %		0.4795	0.607	0.6633	0.8899	0.9072	0.5027	0.455	0.5703	0.8264	0.82	0.93	0.6523	-1.85
Dividends / profit, %		36.33	29.53	39.3	41.76	54.91	51.52	18.55	16.67	63.96	12.38	28.35	41.12	3.10

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln									0.0049	0.0185	0.0057	0.0818	0.000682	0.0399	0.0185	0.1064	0.0396	0.0117		0.0432	-21.76
Dividend	0.0915	0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458				0.08				0.1				0.0708	3.95
Dividend yield, %	0.8177	0.3565	0.6303	0.7172	0.8103	0.8038	0.4948	0.5328				0.6592				0.8133			0.93	0.6608	0.24
Dividends / profit, %									5.47	9.57	3.46	34.22	0.3232	17.24	18.25	172.98	65.03	22.5	28.35	59.20	5.47

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Staff, people	5 650	0.00

	CAGR 5

	CAGR 5