Beijing Zhongkehaixun Digital S&T Co., Ltd.

Beijing Zhongkehaixun Digital S&T Co., Ltd.

300810.SZ
Beijing Zhongkehaixun Digital S&T Co., Ltd.CN flagShenzhen Stock Exchange
24.10
CNY
-0.88
- -
2.81BMarket Cap
Beijing Zhongkehaixun Digital S&T Co., Ltd.
300810.SZ
(Shenzhen Stock Exchange)

Recent

price

24.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1
1.23
1.49
2.4
3.37
2.66
1.06
1.71
1.85
1.39
2.05
2.71
1.97
Revenue per Share
0.23
0.35
-0.03
0.9
0.97
0.9
0.18
0.1
0.11
-1.33
-0.22
-0.38
-0.28
Basic EPS, GAAP
-0.45
-0.23
-0.49
0.46
0.33
0.02
-0.87
-0.88
-0.9
-0.76
0.15
-0.72
-0.05
Free Cash Flow per Basic Share
0.03
0.46
0.04
- -
- -
- -
0.06
0.03
0.02
0.03
0.05
0.04
0.04
Dividend per Share
1.06
0.97
0.65
1.46
2.34
3.3
2.63
3.01
3.07
1.72
1.5
1.1
0.93
Book Value per Share
1.08
1.6
3.36
4.25
5.23
10.85
8.48
8.56
8.68
7.31
6.99
6.7
6.44
Tangible Book Value per Share
78
79
89
89
89
91
118
118
118
118
117
117
117
Basic Weighted Avg Shares
78
97
132
213
298
241
125
202
218
165
240
316
230
Sales/Revenue/Turnover
34.48
40.9
5.54
42.24
34.75
43.63
23.17
22.54
24.06
-58.19
-0.7
-2.48
-11.07
Operating Margin (%)
1
2
2
4
4
5
5
10
10
11
14
14
- -
Depreciation Expense
18
28
-3
80
86
82
21
11
13
-157
-26
-44
-33
Net Income, GAAP
17.66
15.06
180.98
13.95
13.12
11.74
7.52
1.77
11.25
- -
- -
- -
12.01
Effective Tax Rate (%)
22.67
28.8
-2.24
37.54
28.76
33.9
16.95
5.66
5.81
-95.35
-10.9
-13.97
-14.43
Profit Margin (%)
83
120
286
356
432
953
928
895
850
657
593
579
526
Working Capital
- -
- -
- -
- -
- -
- -
5
- -
1
2
1
11
9
LT Debt
88
129
305
385
472
995
1,008
1,020
1,031
869
821
785
755
Total Equity
- -
19.61
-2.33
21.48
20.96
12.98
2.75
4.66
4.96
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.83
-5.01
83.6
51.44
32.43
7.13
2.91
3.33
- -
- -
- -
-8.23
Return on Capital (%)
- -
34.89
-4.43
85.16
50.99
32.28
6.94
3.43
3.53
-55.46
-13.82
-29.09
-26.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
76
73
78
LT Borrowings
- -
- -
7
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
2,261
4,106
5,341

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
963
903
891
Cash, Cash Equivalents & STI
235
175
171
Accounts Receivable, Net
403
406
390
Inventories
291
287
298
Total Current Liabilities
369
338
365
Payables & Accruals
- -
- -
- -
ST Debt
76
73
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.42%
-4.66%
-4.41%
Free Cash Flow
-578.8%
-139.65%
-565.88%
Net Income, GAAP
-435.89%
-277.6%
68.77%
Sales/Revenue/Turnover
19.28%
24.44%
31.68%
Total Cash Common Dividend
- -
-0.34%
-17.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
56
39
94
240
2025
47
49
171
- -
316
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
- -
- -
- -
-0.22
2025
-0.22
- -
- -
- -
-0.38
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
Business
Beijing Zhongkehaixun Digital S&T Co., Ltd. specializes in the innovation, manufacturing, and distribution of advanced systems for the sonar and underwater acoustic domain. The company delivers sophisticated signal processing platforms, comprehensive sonar systems, underwater acoustic big data and simulation solutions, along with unmanned detection and anti-submarine capabilities. Its offerings primarily support military clients and the national special electronic information industry, extending to underwater target identification, communication, navigation, and mapping applications. With recent expansion into AI-driven marine technology, the firm is also developing artificial intelligence software and 5G communication services for maritime applications. Headquartered in Beijing, the People's Republic of China, the company is a key player in its field.