000970.SHE Beijing Zhong Ke San Huan High-Tech Co Ltd
- Market cap
- CNY 11.9B
- P/E
- 163.3x
- P/B
- 1.81x
- ROE
- 1.5%
- Dividend yield
- 0.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000970.SHE undervalued?
Graham numberThe Graham number of Beijing Zhong Ke San Huan High-Tech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Zhong Ke San Huan High-Tech Co Ltd fundamental analysis
No fundamental analysis for Beijing Zhong Ke San Huan High-Tech Co Ltd yet.
Beijing Zhong Ke San Huan High-Tech Co Ltd stock price
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About Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy saving home appliances, consumer electronics, and control components applications; …
Full company profileBeijing Zhong Ke San Huan High-Tech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Zhong Ke San Huan High-Tech Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.54B | 3.90B | 4.16B | 4.03B | 4.65B | 7.15B | 9.72B | 8.36B | 6.75B | 6.64B | 7.41B |
| Gross Profit | 855M | 868M | 811M | 769M | 682M | 1.15B | 1.75B | 1.03B | 579M | 177M | 915M |
| Operating Income | 497M | 427M | 400M | 332M | 217M | 608M | 1.27B | 467M | 37.3M | 177M | 369M |
| EBITDA | 519M | 574M | 490M | 407M | 384M | 771M | 1.23B | 499M | 176M | 359M | 230M |
| Net Income | 317M | 282M | 248M | 201M | 129M | 399M | 848M | 275M | 12.0M | 91.4M | 101M |
| EPS | 0.27 | 0.24 | 0.21 | 0.17 | 0.11 | 0.34 | 0.70 | 0.23 | 0.01 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 5.59B | 6.12B | 6.29B | 6.47B | 7.09B | 9.27B | 11.7B | 11.2B | 10.4B | 10.2B | 10.3B |
| Total Liabilities | 747M | 1.06B | 1.05B | 1.08B | 1.61B | 3.34B | 4.09B | 3.41B | 2.72B | -7.44B | 2.79B |
| Shareholders' Equity | 4.12B | 4.30B | 4.45B | 4.57B | 4.64B | 4.99B | 6.44B | 6.59B | 6.44B | 7.44B | 6.57B |
| Cash & Short-term Investments | 1.62B | 1.30B | 1.02B | 1.83B | 1.74B | 1.50B | 2.13B | 2.38B | 2.51B | 2.28B | 1.30B |
| Total Debt | 54.7M | 171M | 292M | 312M | 374M | 1.09B | 2.13B | 1.45B | 327M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 346M | -28.5M | 214M | 529M | 156M | -654M | -390M | 1.43B | 1.33B | -78.4M | - |
| Capital Expenditure | 115M | 194M | 225M | 240M | 251M | 338M | 563M | 420M | 215M | 156M | 110M |
| Free Cash Flow | 232M | -223M | -11.5M | 289M | -95.5M | -992M | -952M | 1.01B | 1.11B | -235M | 69.3M |
| Ratios | |||||||||||
| ROE | 7.7% | 6.6% | 5.6% | 4.4% | 2.8% | 8.0% | 13.2% | 4.2% | 0.2% | 1.2% | 1.5% |
| ROA | 5.7% | 4.6% | 3.9% | 3.1% | 1.8% | 4.3% | 7.2% | 2.5% | 0.1% | 0.9% | 1.0% |
| Net Profit Margin | 8.9% | 7.2% | 6.0% | 5.0% | 2.8% | 5.6% | 8.7% | 3.3% | 0.2% | 1.4% | 1.4% |
| Debt to Equity | 0.01x | 0.04x | 0.07x | 0.07x | 0.08x | 0.22x | 0.33x | 0.22x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Zhong Ke San Huan High-Tech Co Ltd dividends
- Dividend yield
- 0.41%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 53.9%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 49.2M | 0.04 | 53.9% |
| 2024 | CNY 96.1M | 0.08 | 800.6% |
| 2023 | CNY 176M | 0.14 | 64.0% |
| 2022 | CNY 97.3M | 0.08 | 11.5% |
| 2021 | CNY 74.0M | 0.06 | 18.6% |
| 2020 | CNY 66.6M | 0.06 | 51.5% |
| 2019 | CNY 95.9M | 0.08 | 47.7% |
| 2018 | CNY 104M | 0.09 | 41.8% |
| 2017 | CNY 111M | 0.10 | 39.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 3, 2013.
Who owns Beijing Zhong Ke San Huan High-Tech Co Ltd
- Insiders 35.29%
- Institutions 2.25%
- Public & others 62.45%
- Shares outstanding 1.22B
- Free float 812M
Beijing Zhong Ke San Huan High-Tech Co Ltd company profile
- Company name
- Beijing Zhong Ke San Huan High-Tech Co Ltd
- Ticker
- 000970.SHE
- ISIN
- CNE000001261
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 31, 2000
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 5,197
- Fiscal year end
- December
- Address
- Building A, Beijing, China, 100190
- Phone
- 86 10 8264 9988
- Website
- san-huan.com.cn
About Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy saving home appliances, consumer electronics, and control components applications; and soft ferrites for mobile communication equipment, internet system, SPC digital switch, switching mode power supply, CRT monitor, LCD, PDP, OA, automatic control, green illumination, instruments, industrial and medical equipment, automobile electronic, and aerospace applications. It also provides amorphous and nanocrystalline soft magnetic materials for power distribution transformer, instrument transformer, inverter air conditioner, wind power, inverter technology, leakage protection, and other applications; and rare earth raw materials. The company was founded in 1999 and is headquartered in Beijing, China.
Beijing Zhong Ke San Huan High-Tech Co Ltd management
7- Mr. Yinpeng Zhao Ph.D.Chairman of the Board & Acting President · born 1962
- Mr. Yuwang ZhangVP & GM of Finance Department · born 1971
- Mr. Zhihui ZhangVice President, GM of the Corporate Development Department & Director of the General Office · born 1972
- Ms. Liu FangVP & GM of the Sustainable Development Department · born 1979
- Mr. Wen Bin TianVP & Secretary of the Board · born 1971
- Mr. Zhenxi WangFounder & Honorary Chairman · born 1942
- Zhengyin SongAccounting Supervisor