300810.SHE Beijing Zhongkehaixun Digital S T
- Market cap
- CNY 2.33B
- P/E
- -
- P/B
- 3.22x
- ROE
- -12.0%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300810.SHE undervalued?
Graham numberThe Graham number of Beijing Zhongkehaixun Digital S T cannot be estimated reliably (it needs positive earnings and book value).
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 Zhongkehaixun Digital S T fundamental analysis
No fundamental analysis for Beijing Zhongkehaixun Digital S T yet.
Beijing Zhongkehaixun Digital S T stock price
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About Beijing Zhongkehaixun Digital S T
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products which are mainly used for underwater acoustic target detection and identification, …
Full company profileBeijing Zhongkehaixun Digital S T 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 Zhongkehaixun Digital S T 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 | 132M | 213M | 298M | 241M | 125M | 202M | 218M | 165M | 240M | 316M | 202M |
| Gross Profit | 96.1M | 152M | 170M | 162M | 83.6M | 124M | 136M | -22.3M | 48.8M | 73.3M | 50.4M |
| Operating Income | 14.5M | 91.3M | 96.0M | 92.3M | 23.1M | 10.9M | 14.7M | -187M | -32.6M | -7.83M | -28.5M |
| EBITDA | 19.7M | 96.7M | 101M | 96.0M | 27.2M | 17.2M | 20.7M | -178M | -20.3M | -29.3M | -91.2M |
| Net Income | 8.27M | 80.0M | 85.8M | 81.8M | 21.2M | 11.4M | 12.7M | -157M | -26.1M | -44.1M | -86.5M |
| EPS | 0.10 | 0.91 | 0.97 | 0.90 | 0.18 | 0.10 | 0.11 | -1.33 | -0.22 | -0.37 | -0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 395M | 501M | 578M | 1.09B | 1.13B | 1.11B | 1.16B | 1.17B | 1.19B | 1.28B | 1.28B |
| Total Liabilities | 89.6M | 116M | 106M | 99.7M | 119M | 92.2M | 132M | 305M | 372M | 495M | 556M |
| Shareholders' Equity | 305M | 385M | 471M | 995M | 1.01B | 1.02B | 1.03B | 867M | 818M | 781M | 720M |
| Cash & Short-term Investments | 68.0M | 103M | 131M | 578M | 476M | 368M | 276M | 249M | 235M | 193M | 50.6M |
| Total Debt | 2.10M | - | - | - | 9.91M | 5.74M | 21.3M | 79.2M | 73.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -30.8M | 57.0M | 45.9M | 9.97M | -59.5M | -93.5M | -37.4M | -70.4M | 25.0M | -80.4M | - |
| Capital Expenditure | 13.2M | 16.3M | 16.6M | 7.84M | 43.5M | 10.3M | 69.0M | 19.3M | 7.02M | 3.13M | 2.88M |
| Free Cash Flow | -44.0M | 40.7M | 29.3M | 2.14M | -103M | -104M | -106M | -89.7M | 17.9M | -83.6M | -141M |
| Ratios | |||||||||||
| ROE | 2.7% | 20.8% | 18.2% | 8.2% | 2.1% | 1.1% | 1.2% | -18.1% | -3.2% | -5.7% | -12.0% |
| ROA | 2.1% | 16.0% | 14.8% | 7.5% | 1.9% | 1.0% | 1.1% | -13.4% | -2.2% | -3.4% | -6.8% |
| Net Profit Margin | 6.2% | 37.6% | 28.8% | 33.9% | 16.9% | 5.7% | 5.8% | -95.3% | -10.9% | -14.0% | -42.9% |
| Debt to Equity | 0.01x | - | - | - | 0.01x | 0.01x | 0.02x | 0.09x | 0.09x | - | - |
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 Zhongkehaixun Digital S T dividends
- Dividend yield
- 0.20%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.58M | 0.04 | - |
| 2024 | CNY 5.52M | 0.05 | - |
| 2023 | CNY 3.27M | 0.03 | - |
| 2022 | CNY 2.36M | 0.02 | 18.6% |
| 2021 | CNY 3.94M | 0.03 | 34.4% |
| 2020 | CNY 7.40M | 0.06 | 34.9% |
| 2019 | CNY 7.40M | 0.08 | 9.0% |
| 2018 | CNY 7.40M | 0.08 | 8.6% |
| 2017 | CNY 90.3K | 0.00 | 0.1% |
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: 1.5:1 on Jul 1, 2021.
Who owns Beijing Zhongkehaixun Digital S T
- Insiders 52.40%
- Institutions 0.31%
- Public & others 47.29%
- Shares outstanding 118M
- Free float 61.8M
Beijing Zhongkehaixun Digital S T company profile
- Company name
- Beijing Zhongkehaixun Digital S T
- Ticker
- 300810.SHE
- ISIN
- CNE100003R23
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 442
- Fiscal year end
- December
- Address
- Building 6, Beijing, China, 100095
- Phone
- 86 10 8249 2472
- Website
- zhongkehaixun.com
About Beijing Zhongkehaixun Digital S T
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products which are mainly used for underwater acoustic target detection and identification, underwater acoustic communication and data transmission, underwater acoustic navigation, and mapping sectors. Beijing Zhongkehaixun Digital S&T Co., Ltd. was founded in 2005 and is based in Beijing, the People's Republic of China.
Beijing Zhongkehaixun Digital S T management
5- Mr. Zhanjun ZhangGM & Director · born 1976
- Mr. Yuntao LiuChief Engineer, Deputy GM & Director · born 1976
- Mr. Yuzhen GongDeputy General Manager · born 1984
- Ms. Hu LiDeputy General Manager · born 1977
- Jun MaAccounting Supervisor