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Beijing Zhong Ke San Huan Hi-Tech Co Ltd
Previous close
¥13.49
Day range
¥13.43 - ¥13.55
Year range
¥9.80 - ¥16.25
Market cap
16.45B CNY
Avg Volume
36.64M
P/E ratio
112.21
Dividend yield
0.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.93B | 13.90% |
Operating expense | 181.39M | 21.89% |
Net income | 46.34M | 53.00% |
Net profit margin | 2.40 | 34.08% |
Earnings per share | — | — |
EBITDA | 130.68M | -33.72% |
Effective tax rate | 35.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28B | -2.21% |
Total assets | 10.53B | 3.02% |
Total liabilities | 3.09B | 18.68% |
Total equity | 7.44B | — |
Shares outstanding | 1.20B | — |
Price to book | 2.49 | — |
Return on assets | 2.08% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 46.34M | 53.00% |
Cash from operations | 51.28M | -69.17% |
Cash from investing | -128.60M | -139.67% |
Cash from financing | 87.23M | 136.03% |
Net change in cash | 9.23M | 107.25% |
Free cash flow | -211.79M | -578.92% |
About
Founded
Jul 23, 1999
Website
Employees
5,514