B 
Beijing Zhong Ke San Huan High-Tech Co 000970.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
10.24
+0.39%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥6.64bn
FY2016FY2025
Net income
CN¥91.4m
FY2016FY2025
Free cash flow
−CN¥234.5m
FY2016FY2025
Shareholders' equity
CN¥7.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.64bn | CN¥6.75bn | CN¥8.36bn | CN¥9.72bn | CN¥7.15bn | CN¥4.65bn | CN¥4.03bn | CN¥4.16bn | CN¥3.90bn | CN¥3.54bn |
| Gross profit | CN¥176.6m | CN¥579.4m | CN¥1.03bn | CN¥1.75bn | CN¥1.15bn | CN¥681.7m | CN¥769.0m | CN¥811.2m | CN¥867.8m | CN¥854.5m |
| Research and development | CN¥145.1m | CN¥134.6m | CN¥140.1m | CN¥129.4m | CN¥115.7m | CN¥82.6m | CN¥76.4m | CN¥55.8m | CN¥59.2m | CN¥90.7m |
| Operating income | CN¥184.6m | CN¥53.9m | CN¥467.2m | CN¥1.27bn | CN¥607.9m | CN¥217.0m | CN¥290.5m | CN¥400.4m | CN¥426.7m | CN¥496.9m |
| Net income | CN¥91.4m | CN¥12.0m | CN¥275.3m | CN¥847.9m | CN¥398.9m | CN¥129.3m | CN¥201.0m | CN¥248.3m | CN¥282.3m | CN¥316.6m |
| Diluted earnings per share | 0.08 | 0.01 | 0.23 | 0.70 | 0.36 | 0.12 | 0.19 | 0.23 | 0.26 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.24bn | CN¥10.36bn | CN¥11.22bn | CN¥11.71bn | CN¥9.27bn | CN¥7.09bn | CN¥6.47bn | CN¥6.29bn | CN¥6.12bn | CN¥5.59bn |
| Cash and short-term investments | CN¥2.28bn | CN¥2.51bn | CN¥2.38bn | CN¥2.13bn | CN¥1.50bn | CN¥1.74bn | CN¥1.83bn | CN¥1.02bn | CN¥1.30bn | CN¥1.62bn |
| Total liabilities | −CN¥7.44bn | CN¥2.72bn | CN¥3.41bn | CN¥4.09bn | CN¥3.34bn | CN¥1.61bn | CN¥1.08bn | CN¥1.05bn | CN¥1.06bn | CN¥747.1m |
| Debt | CN¥573.0m | CN¥326.9m | CN¥1.45bn | CN¥2.13bn | CN¥1.09bn | CN¥374.2m | CN¥311.9m | CN¥291.8m | CN¥171.2m | CN¥54.7m |
| Shareholders' equity | CN¥7.44bn | CN¥6.44bn | CN¥6.59bn | CN¥6.44bn | CN¥4.99bn | CN¥4.64bn | CN¥4.57bn | CN¥4.45bn | CN¥4.30bn | CN¥4.12bn |
| Shares outstanding | 1,204m | 1,213m | 1,216m | 1,216m | 1,116m | 1,071m | 1,052m | 1,062m | 1,070m | 1,024m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥78.4m | CN¥1.33bn | CN¥1.43bn | −CN¥389.5m | −CN¥653.5m | CN¥155.6m | CN¥529.1m | CN¥213.9m | −CN¥28.5m | CN¥346.2m |
| Capital spending | −CN¥156.2m | −CN¥215.0m | −CN¥420.5m | −CN¥562.8m | −CN¥338.0m | −CN¥251.1m | −CN¥240.0m | −CN¥225.4m | −CN¥194.0m | −CN¥114.5m |
| Free cash flow | −CN¥234.5m | CN¥1.11bn | CN¥1.01bn | −CN¥952.3m | −CN¥991.5m | −CN¥95.5m | CN¥289.2m | −CN¥11.5m | −CN¥222.5m | CN¥231.7m |
| Dividends paid | −CN¥49.2m | −CN¥96.1m | −CN¥176.1m | −CN¥97.3m | −CN¥74.0m | −CN¥66.6m | −CN¥95.9m | −CN¥103.7m | −CN¥110.9m | −CN¥93.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.94bn | CN¥1.68bn | CN¥1.79bn | CN¥1.93bn | CN¥1.46bn | CN¥1.46bn | CN¥1.77bn | CN¥1.69bn |
| Gross profit | CN¥235.3m | CN¥215.3m | −CN¥357.2m | CN¥263.1m | CN¥140.9m | CN¥126.4m | CN¥56.4m | CN¥306.6m |
| Operating income | CN¥112.7m | CN¥80.0m | −CN¥16.5m | CN¥78.5m | CN¥66.4m | CN¥35.4m | −CN¥66.6m | CN¥59.1m |
| Net income | CN¥32.8m | CN¥16.4m | CN¥1.0m | CN¥46.3m | CN¥30.5m | CN¥13.5m | CN¥54.1m | CN¥30.3m |
| Diluted earnings per share | 0.03 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 |
| Cash from operations | — | — | — | CN¥52.0m | CN¥35.0m | CN¥98.0m | CN¥392.0m | CN¥166.0m |
| Capital spending | −CN¥31.0m | −CN¥33.0m | −CN¥47.0m | −CN¥39.0m | −CN¥34.0m | −CN¥35.0m | −CN¥46.0m | −CN¥48.0m |
| Free cash flow | — | — | — | CN¥13.0m | CN¥1.0m | CN¥63.0m | CN¥346.0m | CN¥118.0m |
| Total assets | CN¥10.12bn | CN¥9.87bn | CN¥10.24bn | CN¥10.53bn | CN¥9.89bn | CN¥9.93bn | CN¥10.36bn | CN¥10.22bn |
| Cash and short-term investments | — | — | CN¥2.28bn | CN¥2.28bn | CN¥2.18bn | CN¥2.33bn | CN¥2.51bn | CN¥2.33bn |
| Debt | CN¥522.5m | CN¥624.0m | CN¥573.0m | CN¥607.5m | CN¥342.5m | CN¥335.0m | CN¥306.6m | CN¥764.0m |
| Shareholders' equity | CN¥6.54bn | CN¥6.53bn | CN¥7.44bn | CN¥6.51bn | CN¥6.46bn | CN¥6.46bn | CN¥6.44bn | CN¥6.43bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.7% | 8.6% | 12.3% | 18.0% | 16.0% | 14.7% |
| Operating margin | 2.8% | 0.8% | 5.6% | 13.1% | 8.5% | 4.7% |
| Net margin | 1.4% | 0.2% | 3.3% | 8.7% | 5.6% | 2.8% |
| Return on equity | 1.2% | 0.2% | 4.2% | 13.2% | 8.0% | 2.8% |
| Return on assets | 0.9% | 0.1% | 2.5% | 7.2% | 4.3% | 1.8% |
| Free cash flow yield | 0.6% | 11.6% | 13.9% | 1.3% | -2.6% | 3.5% |
| Revenue growth | -1.7% | -19.2% | -14.0% | 36.0% | 53.6% | 15.3% |
| Earnings growth | 660.8% | -95.6% | -67.5% | 112.6% | 208.4% | -35.7% |
| Current ratio | 3.52x | 3.05x | 3.29x | 2.51x | 2.30x | 3.38x |
| Debt to equity | 0.08x | 0.05x | 0.21x | 0.33x | 0.21x | 0.08x |
| Equity ratio | 72.6% | 62.2% | 58.7% | 55.0% | 53.8% | 65.4% |
| Interest coverage | 6.97x | 1.37x | 8.03x | 20.24x | 14.24x | 15.23x |
| R&D as a share of sales | 2.2% | 2.0% | 1.7% | 1.3% | 1.6% | 1.8% |
| Buybacks as a share of market value | 0.8% | 0.2% | 0.0% | -9.0% | -4.2% | -1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | 7.4% | 6.6% |
| Operating income | -47.5% | -3.2% | -7.7% |
| Net income | -52.4% | -6.7% | -10.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.6% | 11.2% | 12.4% | 15.1% |
| Operating margin | 1.8% | 6.3% | 6.5% | 7.7% |
| Net margin | 0.8% | 3.9% | 4.1% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 178.9 | — | 45.7 | 19.6 | 41.1 | 71.7 | 51.6 | 28.7 | 49.9 | 39.6 |
| Price to sales | 2.5 | 1.9 | 1.5 | 1.7 | 2.3 | 2.0 | 2.6 | 1.7 | 3.6 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 11 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.02 | 0.05 | 0.10 | 0.08 | 0.046 | 0.046 | 0.082 |
- 1-to-1 reverse split · 17 Mar 2006
- 2-for-1 split · 22 Sept 2004
- 3-for-2 split · 30 Apr 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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