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Beijing

000970.SZ

Tags: CN Technology Hardware, Equipment & Parts

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Price (000970.SZ)

Stock Price

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Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,212,907,027

(0.2132)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 85,632,640 192,028,447 219,050,528 371,899,953 367,134,077 463,713,866 671,634,525 1,046,079,589 1,648,205,591 1,749,198,102 2,074,188,986 2,079,430,260 1,566,176,836 2,365,781,537 5,695,842,020 4,933,845,146 3,638,668,963 3,885,115,627 3,502,345,753 3,540,901,424 3,895,267,296 4,164,541,446 4,034,511,560 4,652,108,161 7,145,763,790 9,715,807,995 8,358,231,075 6,750,882,893
Net Income 20,052,953 16,314,348 25,266,702 27,325,554 30,454,701 33,922,478 64,575,190 114,796,300 156,197,663 139,938,134 164,006,837 97,850,934 73,557,217 206,778,794 767,306,973 648,421,550 340,979,079 296,069,814 274,763,529 316,593,071 282,259,318 248,287,947 201,005,795 129,322,141 398,881,468 847,862,354 275,310,282 12,007,779
FCF USD - - 12,392,913 -95,112,702 -60,389,361 -8,155,578 -29,616,280 -100,172,609 -3,928,677 131,304,855 8,878,869 272,278,407 132,492,345 -113,480,864 -109,432,836 1,701,967,886 168,552,137 50,237,767 278,840,775 231,692,900 -222,541,315 -11,465,073 289,178,157 -95,543,158 -991,512,617 -952,345,365 1,010,289,837 1,111,106,906
OCF USD - - 13,045,204 -44,207,254 13,128,147 59,480,343 60,614,900 132,778,717 144,609,705 266,417,719 97,542,212 413,380,611 221,719,702 6,212,957 27,087,151 1,856,090,029 410,360,355 238,577,140 433,524,770 346,237,028 -28,543,234 213,929,801 529,147,678 155,606,422 -653,504,539 -389,547,806 1,430,744,549 1,326,074,473

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.76 0.17 0.00 0.46 0.35 0.92 0.79 0.15 0.00 0.00 0.00 0.00 0.00 0.25 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.39 0.40 2.12 7.25
D/E 0.90 0.82 0.70 0.10 0.27 0.45 0.52 0.55 0.55 0.65 0.52 0.48 0.40 0.35 0.72 0.09 0.03 0.09 0.02 0.01 0.04 0.07 0.07 0.08 0.22 0.33 0.22 0.05
CA/CL 1.80 1.33 1.20 2.88 1.94 1.29 1.29 1.43 1.44 1.30 1.37 1.45 1.62 1.72 1.71 3.75 4.24 4.16 5.77 5.82 4.46 4.57 4.53 3.38 2.30 2.51 3.29 3.05
TA/TL 1.75 1.84 1.79 3.76 3.33 2.48 2.29 2.34 2.14 2.10 2.26 2.43 2.66 2.61 2.13 3.91 4.36 5.30 7.18 7.48 5.78 5.98 5.97 4.39 2.78 2.86 3.29 3.81
Total Debt 50,610,000 53,200,000 59,530,000 33,500,000 99,500,000 169,900,000 233,495,150 403,563,250 480,484,780 627,630,830 586,090,000 574,552,050 500,763,758 503,530,250 1,552,401,873 286,735,730 110,471,199 320,254,909 81,527,597 54,651,799 171,233,793 291,753,971 311,864,149 374,222,166 1,092,309,000 2,132,843,880 1,446,828,226 326,936,606

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 16.01% 14.86% 17.92% 8.69% 7.10% 7.04% 10.60% 10.62% 11.47% 9.17% 9.17% 6.20% 3.58% 10.28% 21.76% 17.26% 8.06% 7.34% 6.56% 7.48% 6.28% 5.35% 4.26% 2.71% 6.75% 10.27% 3.90% 0.28%
ROE 35.57% 25.06% 29.60% 7.92% 8.21% 8.89% 14.26% 15.55% 18.04% 14.52% 14.52% 8.16% 5.91% 14.44% 35.47% 19.72% 9.68% 7.98% 7.05% 7.68% 6.56% 5.57% 4.39% 2.79% 8.00% 13.17% 4.18% 0.19%
ROA - - 6.43% 7.58% 6.13% 5.82% 8.63% 8.66% 8.84% 7.14% 7.92% 5.63% 3.58% 8.64% 18.61% 15.29% 7.22% 6.41% 6.22% 6.76% 5.45% 4.73% 3.79% 2.21% 5.15% 8.59% 3.22% 0.22%
NM % 23.42% 8.50% 11.53% 7.35% 8.30% 7.32% 9.61% 10.97% 9.48% 8.00% 7.91% 4.71% 4.70% 8.74% 13.47% 13.14% 9.37% 7.62% 7.85% 8.94% 7.25% 5.96% 4.98% 2.78% 5.58% 8.73% 3.29% 0.18%
FCF / R% - - 5.66% -25.57% -16.45% -1.76% -4.41% -9.58% -0.24% 7.51% 0.43% 13.09% 8.46% -4.80% -1.92% 34.50% 4.63% 1.29% 7.96% 6.54% -5.71% -0.28% 7.17% -2.05% -13.88% -9.80% 12.09% 16.46%
FCF / NI% - - 77.49% -232.16% -158.09% -18.57% -36.29% -74.89% -2.23% 80.11% 4.55% 196.04% 153.21% -46.97% -11.83% 214.84% 43.17% 14.55% 84.27% 61.30% -66.72% -3.85% 117.96% -60.97% -207.83% -94.63% 279.31% 4,840.64%
Operating Margin (OM) 0.00 0.00 0.02 0.03 0.05 0.05 0.12 0.09 0.12 0.16 0.21 0.23 0.34 0.29 0.24 0.38 0.51 0.52 0.63 0.68 0.66 0.65 0.69 0.62 0.45 0.40 0.48 0.59

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.11 0.15 0.13 0.15 0.09 0.07 0.19 0.69 0.57 0.29 0.26 0.24 0.27 0.24 0.21 0.17 0.11 0.34 0.70 0.23 0.01
SPS 0.08 0.19 0.21 0.36 0.36 0.45 0.66 1.02 1.61 1.58 1.87 1.85 1.41 2.15 5.13 4.32 3.13 3.36 3.03 3.04 3.35 3.57 3.45 3.98 6.12 7.99 6.88 5.57
OCPS 0.00 0.00 0.01 -0.04 0.01 0.06 0.06 0.13 0.14 0.24 0.09 0.37 0.20 0.01 0.02 1.62 0.35 0.21 0.38 0.30 -0.02 0.18 0.45 0.13 -0.56 -0.32 1.18 1.09
FCPS 0.00 0.00 0.01 -0.09 -0.06 -0.01 -0.03 -0.10 0.00 0.12 0.01 0.24 0.12 -0.10 -0.10 1.49 0.14 0.04 0.24 0.20 -0.19 -0.01 0.25 -0.08 -0.85 -0.78 0.83 0.92
BVPS 0.07 0.08 0.11 0.39 0.43 0.44 0.52 0.86 1.03 1.09 1.24 1.29 1.36 1.56 2.38 3.38 3.58 3.78 3.97 4.16 4.35 4.49 4.61 4.69 5.07 6.27 6.43 6.30

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.11 0.15 0.13 0.15 0.09 0.07 0.19 0.69 0.57 0.29 0.26 0.24 0.27 0.24 0.21 0.17 0.11 0.34 0.70 0.23 0.01
CAGR-SPS 0.08 0.19 0.21 0.36 0.36 0.45 0.66 1.02 1.61 1.58 1.87 1.85 1.41 2.15 5.13 4.32 3.13 3.36 3.03 3.04 3.35 3.57 3.45 3.98 6.12 7.99 6.88 5.57
CAGR-OCPS 0.00 0.00 0.01 -0.04 0.01 0.06 0.06 0.13 0.14 0.24 0.09 0.37 0.20 0.01 0.02 1.62 0.35 0.21 0.38 0.30 -0.02 0.18 0.45 0.13 -0.56 -0.32 1.18 1.09
CAGR-FCPS 0.00 0.00 0.01 -0.09 -0.06 -0.01 -0.03 -0.10 0.00 0.12 0.01 0.24 0.12 -0.10 -0.10 1.49 0.14 0.04 0.24 0.20 -0.19 -0.01 0.25 -0.08 -0.85 -0.78 0.83 0.92
CAGR-BVPS 0.07 0.08 0.11 0.39 0.43 0.44 0.52 0.86 1.03 1.09 1.24 1.29 1.36 1.56 2.38 3.38 3.58 3.78 3.97 4.16 4.35 4.49 4.61 4.69 5.07 6.27 6.43 6.30
Revenue $6.75B
-19.23%
3Y
5Y
7Y
10Y
Net Income $12.01M
-95.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.33B
-7.32%
3Y
5Y
7Y
10Y
Free Cash Flow $1.11B
+9.98%
3Y
5Y
7Y
10Y
YTPD $7.25
+241.97%
3Y
5Y
7Y
10Y
D/E $0.05
-76.88%
3Y
5Y
7Y
10Y
CA/CL $3.05
-7.20%
3Y
5Y
7Y
10Y
TA/TL $3.81
+15.81%
3Y
5Y
7Y
10Y
ROIC $0.28%
-92.70%
3Y
5Y
7Y
10Y
ROE $0.19%
-95.54%
3Y
5Y
7Y
10Y
ROA $0.22%
-93.13%
3Y
5Y
7Y
10Y
Net Margin $0.18%
-94.60%
3Y
5Y
7Y
10Y
FCF / R% $16.46%
+36.16%
3Y
5Y
7Y
10Y
FCFNI % $4.84k%
+1,633.08%
3Y
5Y
7Y
10Y
Operating Margin $0.59
+22.09%
3Y
5Y
7Y
10Y
EPS $0.01
-95.63%
3Y
5Y
7Y
10Y
SPS $5.57
-19.06%
3Y
5Y
7Y
10Y
OCPS $1.09
-7.12%
3Y
5Y
7Y
10Y
FCPS $0.92
+10.21%
3Y
5Y
7Y
10Y
BVPS $6.30
-1.97%
3Y
5Y
7Y
10Y
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