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	5 year average	CAGR 5
Капитализация, млрд ¥					9.86	9.67	9.7	11.75	17.05	14.71	14.87	12.58	8.75
Выручка, млрд ¥		3.5	3.54	3.9	4.16	4.03	4.65	7.15	9.72	8.36	9.77	6.78	15.71
Чистая прибыль, млрд ¥		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, млрд ¥											14.53
EBIT, млрд ¥		0.3635	0.6108	0.4709	0.3826	0.2905	0.2597	0.6393				0.4086	6.31
EBITDA, млрд ¥				0.5347	0.5141	0.4649	0.3503	0.7812	1.48		1.21	0.7181	23.55
Баланс стоимость, млрд ¥	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, млрд ¥				-0.2225	-0.0115	0.2892	-0.0955	-0.9915	-0.9523	1.01		-0.1480	28.42
Операционный денежный поток, млрд ¥	0.2386	0.4335	0.3462	-0.0155	0.2139	0.5291	0.1556	-0.6535	-0.3895	1.43		0.2143	22.00
Операционная прибыль, млрд ¥	0.4248	0.3635	0.4561	0.4739	0.3885	0.3108	0.2951	0.6888	1.18	0.4446		0.5839	7.42
Операционные расходы, млрд ¥		3.14	3.09	3.42	3.78	3.72	4.36	6.46	8.54	7.91		6.20	16.29
CAPEX, млрд ¥	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	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.58	9.17	9.32				13.78				16.53				12.8	12.32	6.90
Выручка, млрд ¥						2.12	2.24	2.16	2.55	2.8	2.21	2.22	2.09	2.11	1.94	2.11	-2.57
Чистая прибыль, млрд ¥						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, млрд ¥			7.96				13.39				16.54				12.18	12.52	11.22
EBIT, млрд ¥				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, млрд ¥				0.0841	0.1123	0.155	0.292	0.2596	0.3713	0.3603	0.33	0.1825	0.1745			0.2837	-14.02
Баланс стоимость, млрд ¥						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, млрд ¥						-0.187	-0.595	-0.4557	-0.5604	-0.2128	0.2766	0.3731	0.191	0.2024	0.2438	0.2574	-2.49
Операционный денежный поток, млрд ¥					-0.0065	-0.1063	-0.5186	-0.3435	-0.3729	-0.1069	0.4959	0.4959	0.3481	0.336		0.3138	-225.74
Операционная прибыль, млрд ¥						0.1453	0.344	0.2564	0.3241	0.3305	0.2661	0.2299	0.1358	0.0643	0.0146	0.1421	-44.04
Операционные расходы, млрд ¥						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, млрд ¥						0.0807	0.0764	0.1122	0.1875	0.106	0.1228	0.1228	0.1571	0.1336	0.0069	0.1086	-43.77

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	5 year average	CAGR 5
Наличность, млрд ¥								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
Total Receivables ¥							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
Чистые активы, млрд ¥						1.01	1.01	1.03	1.06	1.09	1.13	1.2	1.32	1.46	1.76			1.37	9.27
Активы, млрд ¥							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
Задолженность, млрд ¥							1.02	0.7413	0.7471	1.06	1.05	1.08	1.61	3.34	4.09	3.41		2.71	25.85
Долг, млрд ¥																	2
Interest income ¥									0.0089	0.0073	0.0113	0.0105	0.0224	0.0157	0.0051	0.0247		0.0157	18.66
Расходы на обслуживание долга ¥											0.0082	0.0154	0.0134	0.0364	0.047	0.0543		0.0333	28.66
Чист. проц. доходы, млрд ¥									0.0054	0.0023	0.0024	-0.0058	0.0082	-0.027	-0.0469	-0.0334		-0.0210	41.93
Goodwill, млрд ¥							0.0301	0.0301	0.0301	0.0301	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255		0.0264	-0.84
Себестоимость, млрд ¥							2.87	2.72	2.66	3.02	3.35	3.27	3.97	5.99	7.93	7.3		5.69	17.42
Товарно материальные запасы ¥							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	5 quarters average	CAGR 5
Наличность, млрд ¥									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
Total Receivables ¥									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
Чистые активы, млрд ¥							1.36	1.39	1.43	1.46	1.53		1.55	1.76	1.78	1.84	1.89		1.76	4.05
Активы, млрд ¥									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
Задолженность, млрд ¥									2.76	3.34	3.76	4.09	4.21	4.09	3.86	3.54	3.17	3.33	3.60	-4.03
Чистый долг, млрд ¥									-0.9298	-0.3672	-0.5606	0.2258	0.3981	0.027	-0.3041	-0.2315	-0.4152	-0.5854	-0.3018	-285.02
Долг, млрд ¥									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
Расходы на обслуживание долга ¥									0.0053	0.0213	0.0074	0.0099	0.0142	0.0155	0.0177	0.0165	0.0122	0.0079	0.0140	-12.61
Чист. проц. доходы, млрд ¥									-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, млрд ¥									0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255	0.0264	-0.84
Себестоимость, млрд ¥									1.79	1.84	1.78	2.08	2.3	1.78	1.83	1.83	1.89	1.74	1.81	-0.45
Товарно материальные запасы ¥									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	5 year average	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
Цена акции ао		12.22	13.16	6.71	9.84	8.65	14.69	13.64	10.35	7.9	7.9	11.05	-1.80
Число акций ао, млн				1064.64	1065.2	1065.2	1168.13	1215.73	1215.73			1146.00	2.68
FCF/акцию				-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	5 quarters average	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
Цена акции ао				10.62	11.8	12.7	12.14	17.33	13.6	14.07	12.3	11.58	10.53	12.42	-4.99
Число акций ао, млн	1064.64	1065.2	1065.2		1168.13				1215.73				1215.73	1146.00	2.68
FCF/акцию			-0.1454		-0.5093				0.2275				0.2006	-0.0566	-208.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Рентаб EBITDA, %			13.73	12.35	11.52	7.53	10.93	15.22			12.38	12.38	18.37	11.52	1.45
Чистая рентаб, %	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
Operation Margin, %			12.17	9.33	7.7	6.34	9.64	12.12	5.32	0	0	0	0.00	8.22	-7.13
Доходность FCF, %				-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	5 quarters average	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
Рентаб EBITDA, %				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
Чистая рентаб, %				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
Operation Margin, %				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
Доходность FCF, %	-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	5 year average	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
Бета						0	-0.3403	0	0	0.00	-0.3403	0.00
Индекс Альтмана						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	5 quarters average	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
Бета																0	0		0.00
Индекс Альтмана			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	5 year average	CAGR 5
Див.выплата, млрд	0.1284	0.0998	0.0935	0.1109	0.1037	0.1104	0.0666	0.074	0.1413	0.1761			0.1137	9.79
Дивиденд		0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458	0.08	0.1	0.1		0.0708	3.95
Див доход, ао, %		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
Дивиденды / прибыль, %		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	5 quarters average	CAGR 5
Див.выплата, млрд									0.0049	0.0185	0.0057	0.0818	0.000682	0.0399	0.0185	0.1064	0.0396	0.0117		0.0432	-21.76
Дивиденд	0.0915	0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458				0.08				0.1				0.0708	3.95
Див доход, ао, %	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
Дивиденды / прибыль, %									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
Персонал, чел	5 650	0.00

	CAGR 5

	CAGR 5