YOLFTbeta
Beijing Zhong Ke San Huan High-Tech Co Ltd

Beijing Zhong Ke San Huan High-Tech Co Ltd

000970 · SHE · Technology / Electronic Components

10.07CNY-0.20 (-1.95%)

Price History

Full chart

Market Stats

Previous Close10.27
Open10.23
Day Range10.03 – 10.37
52-Week Range10.71 – 17.13
Volume12.14M
Market Cap13.31B
P/E (TTM)136.88
Forward P/E42.02
EPS0.08
Dividend Yield0.23%
Beta0.41
50-Day Avg12.34
200-Day Avg13.09

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yinpeng Zhao Ph.D.
  • Employees5.20K
  • HeadquartersBuilding A, Beijing, China, 100190, China
  • Websitehttps://www.san-huan.com.cn

Leadership

  • Mr. Yinpeng Zhao Ph.D.Chairman of the Board & Acting President · b. 1962
  • Mr. Yuwang ZhangVP & GM of Finance Department · b. 1971
  • Mr. Zhihui ZhangVice President, GM of the Corporate Development Department & Director of the General Office · b. 1972
  • Ms. Liu FangVP & GM of the Sustainable Development Department · b. 1979
  • Mr. Wen Bin TianVP & Secretary of the Board · b. 1971
  • Mr. Zhenxi WangFounder & Honorary Chairman · b. 1942
  • Zhengyin SongAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.63M192.03M219.05M371.90M367.13M463.71M671.63M1.05B1.65B1.75B2.07B2.08B1.57B2.37B5.70B4.93B3.64B3.89B3.50B3.54B3.90B4.16B4.03B4.65B7.15B9.72B8.36B6.75B6.64B
Growth (%)-+124.25%+14.07%+69.78%-1.28%+26.31%+44.84%+55.75%+57.56%+6.13%+18.58%+0.25%-24.68%+51.05%+140.76%-13.38%-26.25%+6.77%-9.85%+1.10%+10.01%+6.91%-3.12%+15.31%+53.60%+35.97%-13.97%-19.23%-1.65%
Cost of Revenue66.39M145.06M153.26M267.46M269.91M340.48M476.61M745.09M1.18B1.29B1.55B1.59B1.20B1.77B4.02B3.34B2.62B2.98B2.72B2.69B3.03B3.35B3.27B3.97B6.00B7.97B7.33B6.17B6.46B
Gross Profit19.25M46.97M65.79M104.44M97.23M123.23M195.02M300.99M464.24M459.05M519.36M484.50M366.13M595.87M1.68B1.59B1.02B908.95M784.61M854.54M867.81M811.22M769.01M681.69M1.15B1.75B1.03B579.37M176.61M
Gross Margin22.48%24.46%30.03%28.08%26.48%26.58%29.04%28.77%28.17%26.24%25.04%23.30%23.38%25.19%29.47%32.30%28.13%23.40%22.40%24.13%22.28%19.48%19.06%14.65%16.03%18.01%12.27%8.58%2.66%
Operating Expense-1.65M24.34M30.83M60.70M52.17M69.00M101.32M130.46M255.40M227.80M297.31M247.32M233.61M274.64M461.14M609.13M511.96M497.57M372.48M357.60M441.08M410.81M436.72M464.70M537.64M475.02M558.51M542.03M0
Operating Income20.90M22.63M34.96M43.74M45.05M54.24M93.70M170.53M208.83M231.26M222.05M237.19M132.52M321.23M1.22B984.59M511.61M411.38M412.13M496.93M426.73M400.41M332.29M216.98M607.92M1.27B467.17M37.34M176.61M
Operating Margin24.41%11.79%15.96%11.76%12.27%11.70%13.95%16.30%12.67%13.22%10.71%11.41%8.46%13.58%21.38%19.96%14.06%10.59%11.77%14.03%10.96%9.61%8.24%4.66%8.51%13.12%5.59%0.55%2.66%
EBITDA10.61M24.45M38.09M61.76M62.34M79.68M127.73M206.28M284.73M296.14M345.73M289.55M222.06M407.59M1.27B1.07B607.16M527.91M464.37M518.56M573.72M489.51M407.50M384.05M770.57M1.23B498.55M175.75M359.17M
EBITDA Margin12.39%12.73%17.39%16.61%16.98%17.18%19.02%19.72%17.28%16.93%16.67%13.92%14.18%17.23%22.30%21.79%16.69%13.59%13.26%14.64%14.73%11.75%10.10%8.26%10.78%12.66%5.96%2.60%5.41%
Net Income20.05M16.31M25.27M27.33M30.45M33.92M64.58M114.80M156.20M141.46M164.01M97.85M73.56M206.78M767.31M648.42M340.98M296.07M274.76M316.59M282.26M248.29M201.01M129.32M398.88M847.86M275.31M12.01M91.36M
Net Income Margin23.42%8.50%11.53%7.35%8.30%7.32%9.61%10.97%9.48%8.09%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%1.38%
R&D-------------76.98M162.83M254.65M180.60M129.35M91.84M90.66M59.22M55.75M76.36M82.64M115.71M129.38M140.07M134.60M145.07M
R&D as % of Total Revenue-------------3.25%2.86%5.16%4.96%3.33%2.62%2.56%1.52%1.34%1.89%1.78%1.62%1.33%1.68%1.99%2.18%
Interest Expense2.29M2.32M2.15M3.60M3.56M7.35M8.43M15.76M22.27M30.19M51.68M43.42M28.91M31.22M86.65M67.94M27.11M21.92M8.57M3.53M4.97M8.85M16.26M14.25M42.68M62.98M58.15M39.25M26.48M
Interest Expense % of Total Revenue2.68%1.21%0.98%0.97%0.97%1.58%1.25%1.51%1.35%1.73%2.49%2.09%1.85%1.32%1.52%1.38%0.75%0.56%0.24%0.10%0.13%0.21%0.40%0.31%0.60%0.65%0.70%0.58%0.40%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.55M185.59M248.67M540.18M623.06M754.75M945.37M1.54B1.99B2.29B2.47B2.47B2.42B2.79B4.97B5.18B5.41B5.39B5.32B5.59B6.12B6.29B6.47B7.09B9.27B11.71B11.22B10.36B10.24B
Total Liabilities98.94M100.69M139.14M143.59M187.08M303.76M412.78M659.81M930.37M1.09B1.09B1.02B907.68M1.07B2.33B1.32B1.24B1.02B741.34M747.05M1.06B1.05B1.08B1.61B3.34B4.09B3.41B2.72B-7.44B
Total Equity56.38M65.11M85.37M344.86M371.16M381.63M452.99M738.11M866.02M963.45M1.13B1.20B1.24B1.43B2.16B3.29B3.52B3.71B3.90B4.12B4.30B4.45B4.57B4.64B4.99B6.44B6.59B6.44B7.44B
Cash30.66M27.73M57.79M124.89M150.44M124.37M145.97M197.67M270.71M343.66M299.37M469.14M504.92M340.59M1.39B2.32B2.09B1.60B1.68B1.62B1.30B1.02B1.82B1.73B1.46B2.11B2.34B2.46B1.74B
Total Debt50.61M53.20M59.53M33.50M99.50M169.90M233.50M403.56M480.48M627.63M586.09M574.55M500.76M503.53M1.55B286.74M110.47M320.25M81.53M54.65M171.23M291.75M311.86M374.22M1.09B2.13B1.45B326.94M-
Net Debt19.95M25.47M1.74M-91.39M-50.94M45.53M87.53M205.90M209.78M283.97M286.72M105.41M-4.16M162.94M158.79M-2.03B-1.98B-1.28B-1.60B-1.56B-1.13B-728.78M-1.51B-1.36B-367.23M27.01M-585.36M-2.13B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.05M-44.21M13.13M59.48M60.61M132.78M144.61M266.42M97.54M413.38M221.72M6.21M27.09M1.86B410.36M238.58M433.52M346.24M-28.54M213.93M529.15M155.61M-653.50M-389.55M1.43B1.33B-78.36M
Investing Cash Flow-1.57M-129.69M-44.26M-128.94M-85.83M-361.80M-144.76M-125.24M-82.83M-130.46M-60.49M-91.96M-167.80M-116.05M-207.05M-564.73M-23.25M-320.35M-256.51M-495.30M398.38M-258.82M-363.78M-490.31M-526.73M-259.22M-
Financing Cash Flow-172.11K241.06M56.78M43.39M46.82M280.67M62.20M-63.45M-49.24M-115.34M-136.42M-60.12M1.00B-596.14M-394.30M-163.78M-373.04M-144.46M9.63M-7.77M-116.17M-4.49M587.69M1.64B-689.16M-993.43M-
Capital Expenditure652.29K50.91M73.52M67.64M90.23M232.95M148.54M135.11M88.66M141.10M89.23M119.69M136.52M154.12M241.81M188.34M154.68M114.54M194.00M225.39M239.97M251.15M338.01M562.80M420.45M214.97M156.17M
Free Cash Flow12.39M-95.11M-60.39M-8.16M-29.62M-100.17M-3.93M131.30M8.88M272.28M132.49M-113.48M-109.43M1.70B168.55M50.24M278.84M231.69M-222.54M-11.47M289.18M-95.54M-991.51M-952.35M1.01B1.11B-234.53M
Dividends Paid172.11K22.29M30.42M30.58M39.69M57.26M55.23M87.55M86.12M116.03M72.68M62.34M130.81M167.31M152.17M128.40M99.82M93.49M110.93M103.68M95.87M66.62M74.00M97.26M176.08M96.14M49.25M
FCF to OCF95.00%215.15%-460.00%-13.71%-48.86%-75.44%-2.72%49.29%9.10%65.87%59.76%-1826.52%-404.00%91.70%41.07%21.06%64.32%66.92%779.66%-5.36%54.65%-61.40%151.72%244.47%70.61%83.79%299.31%
Dividend Paid to FCF1.39%-23.44%-50.37%-374.96%-134.01%-57.16%-1405.72%66.68%969.90%42.62%54.86%-54.93%-119.53%9.83%90.28%255.58%35.80%40.35%-49.84%-904.29%33.15%-69.73%-7.46%-10.21%17.43%8.65%-21.00%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 28, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Mar 25, 2013Apr 25, 2013Aug 28, 2013Oct 29, 2013Mar 28, 2014Apr 28, 2014Aug 26, 2014Oct 28, 2014Mar 27, 2015Apr 29, 2015Aug 21, 2015Oct 27, 2015Mar 18, 2016Apr 26, 2016Aug 20, 2016Oct 27, 2016Mar 22, 2017Apr 25, 2017Aug 18, 2017Oct 26, 2017Mar 29, 2018Apr 26, 2018Aug 17, 2018Oct 26, 2018Mar 20, 2019Apr 26, 2019Aug 16, 2019Oct 25, 2019Mar 21, 2020Apr 28, 2020Aug 19, 2020Oct 26, 2020Mar 19, 2021Apr 28, 2021Aug 20, 2021Oct 27, 2021Mar 25, 2022Apr 27, 2022Aug 19, 2022Oct 27, 2022Mar 29, 2023Apr 26, 2023Aug 18, 2023Oct 25, 2023Mar 27, 2024Apr 25, 2024Aug 21, 2024Oct 29, 2024Mar 14, 2025Apr 24, 2025Aug 14, 2025Oct 31, 2025Mar 30, 2026Apr 27, 2026Aug 22, 2026
EPS Estimate----------0.17-0.15-0.140.090.120.100.100.16-------0.100.100.100.110.110.120.10--------------------------------
EPS Actual0.020.050.060.060.030.110.260.290.220.190.090.070.120.050.080.080.060.090.070.030.050.060.050.080.050.080.070.080.070.080.050.080.040.070.070.050.040.050.050.040.010.010.030.060.050.060.080.180.150.200.170.180.080.050.050.04-0.080.020.030.040.010.030.040.000.010.03
Surprise-----------47.06%--20.00%--42.86%-11.11%-50.00%-10.00%-30.00%-81.25%--------20.00%-30.00%-20.00%-54.55%-27.27%-66.67%-30.00%--------------------------------
Timing----------Pre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap13.31B
Enterprise Value13.46B
Trailing P/E136.88
Forward P/E42.02
PEG Ratio2.09
Price / Sales1.82
Price / Book2.15
EPS0.08
Book Value5.43
Revenue (TTM)7.33B
Gross Profit (TTM)860.86M
EBITDA390.37M
Profit Margin1.32%
Operating Margin4.69%
Return on Equity1.83%
Return on Assets1.38%
Shares Outstanding1.22B
Shares Float809.70M
Beta0.41
Dividend Yield0.23%
Dividend Rate0.03
Payout Ratio31.17%

Dividends

20261×
0.03Jun 11, 2026
20251×
0.02May 28, 2025
20241×
0.05Jun 18, 2024
20231×
0.10Jun 19, 2023
20221×
0.08Jun 17, 2022
20211×
0.05Jun 3, 2021
20201×
0.05Jul 17, 2020
20191×
0.08Jun 21, 2019
20181×
0.08Jun 15, 2018
20171×
0.09Jun 12, 2017
20161×
0.08Jun 1, 2016
20151×
0.08Jun 18, 2015
20141×
0.09Jun 20, 2014
20131×
0.09Jun 3, 2013
20121×
0.09Oct 19, 2012
20111×
0.03Jun 24, 2011
20101×
0.02May 12, 2010
20091×
0.03Jun 12, 2009
20081×
0.04May 22, 2008
20071×
0.04May 22, 2007
20061×
0.04May 17, 2006
20051×
0.02May 13, 2005
20041×
0.02Sep 22, 2004
20031×
0.02Apr 30, 2003

Stock Splits

  • Jun 3, 201320:10
  • Mar 17, 200612.8:10
  • Sep 22, 20042:1
  • Apr 30, 200215:10
  • Apr 19, 200118:10