Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Beijing Zhong Ke San Huan High-Tech Co., Ltd.

000970.SZ
Beijing Zhong Ke San Huan High-Tech Co., Ltd.CN flagShenzhen Stock Exchange
11.19
CNY
+0.17
- -
13.60BMarket Cap
Beijing Zhong Ke San Huan High-Tech Co., Ltd.
000970.SZ
(Shenzhen Stock Exchange)

Recent

price

11.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.15
5.13
4.32
3.13
3.36
3.03
3.04
3.35
3.53
3.47
4
6.71
8.16
6.88
5.57
5.52
5.3
Revenue per Share
0.19
0.69
0.57
0.29
0.26
0.24
0.27
0.24
0.21
0.17
0.11
0.37
0.71
0.23
0.01
0.08
0.11
Basic EPS, GAAP
-0.1
-0.1
1.51
0.14
0.04
0.24
0.2
-0.18
-0.01
0.25
-0.08
-0.93
-0.8
0.83
0.92
-0.19
-0.14
Free Cash Flow per Basic Share
0.06
0.09
0.15
0.13
0.11
0.09
0.08
0.1
0.09
0.09
0.06
0.07
0.12
0.14
0.08
0.04
0.05
Dividend per Share
1.09
1.7
2.13
2.5
2.67
2.82
2.98
3.12
3.2
3.32
3.38
4.01
4.31
4.32
4.28
4.34
4.32
Book Value per Share
1.48
2.3
3.28
3.49
3.7
3.89
4.08
4.25
4.32
4.48
4.57
5.41
6.27
6.3
6.18
6.08
6.01
Tangible Book Value per Share
1,102
1,110
1,142
1,164
1,155
1,154
1,164
1,164
1,179
1,164
1,164
1,065
1,191
1,215
1,213
1,203
1,204
Basic Weighted Avg Shares
2,366
5,696
4,934
3,639
3,885
3,502
3,541
3,895
4,165
4,035
4,652
7,146
9,716
8,358
6,751
6,641
6,384
Sales/Revenue/Turnover
13.93
21.73
20.67
14.5
11.24
11.56
12.72
12.11
9.26
7.82
6.34
9.64
12.12
5.32
2.82
2.81
2.66
Operating Margin (%)
84
84
90
96
103
101
100
103
107
117
124
138
157
165
193
195
- -
Depreciation Expense
207
767
648
341
296
275
317
282
248
201
129
399
848
275
12
91
128
Net Income, GAAP
17.4
16.55
18.08
18.59
19.28
24.84
25.47
21.99
25.35
26.27
26.26
21.4
21.01
22.07
38.79
36.51
26.18
Effective Tax Rate (%)
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
2.01
Profit Margin (%)
748
1,585
2,952
3,175
3,060
3,263
3,338
3,461
3,565
3,608
3,629
4,027
5,499
5,845
5,091
5,370
4,949
Working Capital
- -
- -
200
210
- -
- -
- -
- -
- -
- -
70
187
407
767
166
593
251
LT Debt
1,724
2,640
3,856
4,166
4,370
4,580
4,843
5,063
5,257
5,384
5,478
5,928
7,619
7,811
7,640
7,452
7,375
Total Equity
13.25
32.48
19.42
9.66
7.66
6.49
6.99
7.23
5.33
4.13
3.74
8.34
11.02
3.6
1.3
1.41
1.48
Return on Invested Capital (%)
10.4
23.04
15.1
8.52
6.65
5.57
6.23
5.32
4.35
3.42
2.2
5.88
9.85
2.79
0.32
1.2
1.74
Return on Capital (%)
18.49
49.57
30
12.77
9.88
8.67
9.42
7.95
6.71
5.27
3.32
9.72
18.04
5.31
0.23
1.75
2.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
701
745
513
LT Borrowings
146
169
228
LT Finance Leases
20
20
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,216
1,216
1,216
Market Capitalization
12,610
15,273
14,177

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,572
7,119
7,148
Cash, Cash Equivalents & STI
2,510
2,328
2,182
Accounts Receivable, Net
2,037
1,846
1,862
Inventories
2,664
2,634
2,795
Total Current Liabilities
2,481
2,290
2,198
Payables & Accruals
- -
- -
- -
ST Debt
701
745
513
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
6.92%
-2.46%
Free Cash Flow
-244.06%
123.32%
-121.11%
Net Income, GAAP
75.6%
163.67%
660.5%
Sales/Revenue/Turnover
8.5%
10.95%
-1.63%
Total Cash Common Dividend
0.51%
6.49%
-48.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,652
1,637
1,693
1,769
6,751
2025
1,461
1,461
1,791
- -
6,641
2026
1,677
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
0.01
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) researches, develops, manufactures and sells rare-earth permanent magnets, new magnetic materials and application products in China and internationally. The company produces sintered Nd-Fe-B magnets applied in computers, mobile phones, wind generators, automotive motors, magnetic resonance imaging systems, consumer electronics, energy, transportation, machinery and household appliances; bonded Nd-Fe-B magnets used in printers, air-conditioners, refrigerators, micro motors, energy-saving appliances and information technology; soft ferrite cores including deflection yokes, power materials, electromagnetic interference suppressors and inverters for mobile communications, internet systems, power supplies, displays, automotive electronics and industrial equipment; amorphous and nanocrystalline soft magnetic materials such as current transformers, inductor cores and common mode filters for power electronics and communications; as well as rare-earth raw materials and electric bicycles. Founded in 1999 and headquartered in Beijing, the company operates subsidiaries including Ningbo Keningda, Tianjin Sanhuan Lexi, Beijing Sanhuan VAK, Ganzhou Sanhuan for sintered NdFeB production, and holds stakes in Zhaqing Sanhuan Jingyue and Bomaile Zhongke Huan Magnetics, serving automotive, electronics, medical and new energy sectors with production bases across China. In recent developments, Zhongke Sanhuan reported first-three quarters 2025 net profit of RMB90.33 million, up 314.80% year-over-year, with Q3 2025 operating revenue of RMB4.85 billion amid industry recovery; obtained rare-earth export licenses in 2025 for ongoing overseas shipments to Europe, Asia-Pacific and North America (10% direct to USA); advanced carbon neutrality goals through rare-earth recycling, energy-efficient upgrades and photovoltaic projects targeting peak emissions by 2028; and participated in national R&D projects on high-performance bonded magnets, heavy rare-earth NdFeB and EV motor materials during the 14th Five-Year Plan.