Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China
· Delayed Price · Currency is CNY 12.14
+0.52 (4.48%)
Apr 29, 2026, 3:04 PM CST
SHE:000970 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 6,593 | 6,377 | 6,478 | 8,174 | 9,716 | 7,146 | Upgrade
|
| Other Revenue | 263.68 | 263.68 | 272.77 | 184.49 | - | - | Upgrade
|
| Revenue | 6,857 | 6,641 | 6,751 | 8,358 | 9,716 | 7,146 | Upgrade
|
| Revenue Growth (YoY) | 4.53% | -1.63% | -19.23% | -13.97% | 35.97% | 53.60% | Upgrade
|
| Cost of Revenue | 6,094 | 5,967 | 6,172 | 7,333 | 7,966 | 6,000 | Upgrade
|
| Gross Profit | 762.86 | 673.98 | 579.37 | 1,026 | 1,750 | 1,146 | Upgrade
|
| Selling, General & Admin | 402.48 | 401.84 | 415.05 | 511.53 | 476.72 | 355.89 | Upgrade
|
| Research & Development | 146.02 | 145.07 | 134.6 | 140.07 | 129.38 | 115.71 | Upgrade
|
| Other Operating Expenses | 51.31 | 33.46 | 39.94 | 42.67 | 36.94 | 26.18 | Upgrade
|
| Operating Expenses | 598.2 | 580.92 | 586.18 | 684.64 | 669.63 | 506.21 | Upgrade
|
| Operating Income | 164.65 | 93.06 | -6.81 | 341.04 | 1,080 | 639.35 | Upgrade
|
| Interest Expense | -25.43 | -26.48 | -38.14 | -55.98 | -58 | -36.44 | Upgrade
|
| Interest & Investment Income | 24.09 | 25.97 | 22.69 | 54.78 | 69.37 | 20.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 40.72 | 40.72 | 17.8 | 77.89 | 168.04 | -54.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -77.45 | -1.14 | -0.88 | -3.23 | -7.24 | -8.86 | Upgrade
|
| EBT Excluding Unusual Items | 126.58 | 132.13 | -5.34 | 414.51 | 1,252 | 560.41 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | 0.2 | -11.36 | -25.74 | -28.86 | 12.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.71 | -7.52 | -6.19 | -1.18 | 11.01 | 0.1 | Upgrade
|
| Asset Writedown | -4.57 | -1.96 | -0.03 | -2.81 | -0.66 | -1.37 | Upgrade
|
| Other Unusual Items | 66.18 | 57.03 | 60.41 | 80.53 | 40.54 | 35.03 | Upgrade
|
| Pretax Income | 180.81 | 179.89 | 37.5 | 464.18 | 1,274 | 606.95 | Upgrade
|
| Income Tax Expense | 65.19 | 65.67 | 14.55 | 102.47 | 267.71 | 129.87 | Upgrade
|
| Earnings From Continuing Operations | 115.62 | 114.22 | 22.95 | 361.71 | 1,006 | 477.09 | Upgrade
|
| Minority Interest in Earnings | -21.39 | -22.9 | -10.95 | -86.4 | -158.56 | -78.21 | Upgrade
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| Net Income | 94.22 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 | Upgrade
|
| Net Income to Common | 94.22 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 | Upgrade
|
| Net Income Growth | -24.16% | 660.50% | -95.64% | -67.53% | 112.56% | 208.44% | Upgrade
|
| Shares Outstanding (Basic) | 1,203 | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,203 | 1,203 | 1,213 | 1,215 | 1,191 | 1,065 | Upgrade
|
| Shares Change (YoY) | -0.55% | -0.80% | -0.21% | 2.09% | 11.79% | -0.01% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.01 | 0.23 | 0.71 | 0.37 | Upgrade
|
| EPS Growth | -23.74% | 666.67% | -95.63% | -68.19% | 90.15% | 208.48% | Upgrade
|
| Free Cash Flow | -336.08 | -234.53 | 1,111 | 1,010 | -952.35 | -991.51 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.20 | 0.92 | 0.83 | -0.80 | -0.93 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | 0.020 | 0.050 | 0.100 | 0.080 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -60.00% | -50.00% | 25.00% | 60.00% | Upgrade
|
| Gross Margin | 11.13% | 10.15% | 8.58% | 12.27% | 18.01% | 16.03% | Upgrade
|
| Operating Margin | 2.40% | 1.40% | -0.10% | 4.08% | 11.12% | 8.95% | Upgrade
|
| Profit Margin | 1.37% | 1.38% | 0.18% | 3.29% | 8.73% | 5.58% | Upgrade
|
| Free Cash Flow Margin | -4.90% | -3.53% | 16.46% | 12.09% | -9.80% | -13.88% | Upgrade
|
| EBITDA | 351.16 | 279.04 | 177.07 | 498.55 | 1,230 | 770.57 | Upgrade
|
| EBITDA Margin | 5.12% | 4.20% | 2.62% | 5.96% | 12.66% | 10.78% | Upgrade
|
| D&A For EBITDA | 186.51 | 185.98 | 183.88 | 157.51 | 149.82 | 131.23 | Upgrade
|
| EBIT | 164.65 | 93.06 | -6.81 | 341.04 | 1,080 | 639.35 | Upgrade
|
| EBIT Margin | 2.40% | 1.40% | -0.10% | 4.08% | 11.12% | 8.95% | Upgrade
|
| Effective Tax Rate | 36.06% | 36.51% | 38.79% | 22.07% | 21.01% | 21.40% | Upgrade
|
| Revenue as Reported | 6,857 | 6,641 | 6,751 | 8,358 | 9,716 | 7,146 | Upgrade
|
| Advertising Expenses | - | - | - | 2.57 | 1.74 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.