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XSHE
000970
Market cap2.39bUSD
Jul 25, Last price  
14.13CNY
1D
1.44%
1Q
30.59%
Jan 2017
5.84%
IPO
402.85%
Name

Beijing Zhong Ke San Huan High-Tech Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,427.17
P/S
2.54
EPS
0.01
Div Yield, %
0.35%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
10.84%
Revenues
6.75b
-19.23%
1,648,205,5911,749,198,1022,074,188,9862,079,430,2601,566,176,8362,365,781,5375,695,842,0204,933,845,1463,638,668,9633,885,115,6273,502,345,7533,540,901,4243,895,267,2964,164,541,4464,034,511,5604,652,108,1617,145,763,7909,715,807,9958,358,231,0756,750,882,893
Net income
12m
-95.64%
156,197,663139,938,134164,006,83797,850,93473,557,217206,778,794767,306,973648,421,550340,979,079296,069,814274,763,529316,593,071282,259,318248,287,947201,005,795129,322,141398,881,468847,862,354275,310,28212,007,779
CFO
1.33b
-7.32%
144,609,705266,417,71997,542,212413,380,611221,719,7026,212,95727,087,1511,856,090,029410,360,355238,577,140433,524,770346,237,0280213,929,801529,147,678155,606,422001,430,744,5551,326,074,473
Dividend
Jun 18, 20240.05 CNY/sh

Profile

Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the research, development, manufacture, and marketing of magnets and application devices in China and internationally. It offers sintered Nd-Fe-B permanent magnets for use in transportation, energy, communications, home appliances, machinery, and medical equipment fields; and Nd-Fe-B magnets for use in energy saving home appliances, consumer electronics, and control components, as well as information technology industry. The company also provides soft ferrite cores, including deflection yokes, ferrite power materials, small radios, electro-magnetic interference materials, and invertors for use in mobile communication equipment, internet systems, 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 industries, etc. In addition, it offers amorphous and nanocrystalline soft magnetic materials, which include current transformers, sprayed and inverter cores, and common code inductors for information communication and power electronics industries; and rare-earth raw materials. The company was founded in 1999 and is headquartered in Beijing, China.
URL
http://www.san-huan.com.cn
IPO date
Apr 20, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,750,883
-19.23%
8,358,231
-13.97%
9,715,808
35.97%
Cost of revenue
6,321,742
7,611,639
8,303,941
Unusual Expense (Income)
NOPBT
429,141
746,592
1,411,867
NOPBT Margin
6.36%
8.93%
14.53%
Operating Taxes
14,546
102,465
267,707
Tax Rate
3.39%
13.72%
18.96%
NOPAT
414,596
644,127
1,144,160
Net income
12,008
-95.64%
275,310
-67.53%
847,862
112.56%
Dividends
(97,258)
Dividend yield
0.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
160,592
680,301
1,725,382
Long-term debt
186,698
798,993
426,947
Deferred revenue
69,401
44,031
Other long-term liabilities
1
78,084
2
Net debt
(2,565,383)
(1,353,920)
(347,500)
Cash flow
Cash from operating activities
1,326,074
1,430,745
CAPEX
(420,455)
Cash from investing activities
(526,732)
Cash from financing activities
(689,158)
1,639,073
FCF
1,961,972
1,198,146
(813,427)
Balance
Cash
2,509,568
2,375,003
2,133,365
Long term investments
403,105
458,211
366,465
Excess cash
2,575,129
2,415,303
2,014,040
Stockholders' equity
6,392,763
6,468,839
6,699,265
Invested Capital
5,461,549
6,920,305
7,677,007
ROIC
6.70%
8.83%
17.31%
ROCE
5.34%
7.99%
14.55%
EV
Common stock shares outstanding
1,212,907
1,215,498
1,215,726
Price
10.37
0.19%
10.35
-24.12%
13.64
-15.02%
Market cap
12,577,846
-0.02%
12,580,404
-24.13%
16,582,500
-11.55%
EV
11,213,581
12,447,593
17,417,102
EBITDA
621,741
923,081
1,569,318
EV/EBITDA
18.04
13.48
11.10
Interest
38,139
58,147
46,985
Interest/NOPBT
8.89%
7.79%
3.33%