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

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

SSZSE:000970
11.06
CNY
+0.30
(+2.79%)
18.47BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.13
3.36
3.03
3.04
3.35
3.53
3.47
4.37
6.71
8.16
6.88
5.57
5.52
- -
Basic EPS, GAAP
0.29
0.26
0.24
0.27
0.24
0.21
0.17
0.12
0.37
0.71
0.23
0.01
0.08
- -
Free Cash Flow per Basic Share
0.14
0.04
0.24
0.2
-0.18
-0.01
0.25
-0.09
-0.93
-0.8
0.83
0.92
-0.19
- -
Dividend per Share
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
0.03
Book Value per Share
3.03
3.19
3.35
3.54
3.7
3.84
3.93
3.99
4.28
5.29
5.42
5.3
5.36
5.38
Tangible Book Value per Share
2.94
3.11
3.27
3.46
3.59
3.7
3.79
3.85
4.14
5.17
5.3
5.18
5.25
5.27
Basic Weighted Avg Shares
1,164
1,155
1,154
1,164
1,164
1,179
1,164
1,065
1,065
1,191
1,215
1,213
1,203
1,204
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
96
103
101
100
103
107
117
124
138
157
165
193
195
- -
Net Income, GAAP
341
296
275
317
282
248
201
129
399
848
275
12
91
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
5,397
LT Debt
210
- -
- -
- -
- -
- -
- -
70
187
407
767
166
593
541
Total Equity
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
7,459
Return on Invested Capital (%)
8.23
7.22
6.61
7.71
6.54
5.53
4.35
2.75
7.36
11.93
3.78
0.25
1.33
- -
Return on Capital (%)
7.1
5.76
4.81
5.39
4.62
3.8
2.99
1.93
5.41
8.77
2.41
0.27
1.01
- -
Return on Common Equity (%)
10.01
8.19
7.23
7.9
6.7
5.66
4.45
2.81
8.29
14.85
4.23
0.18
1.41
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
248
153
389
LT Borrowings
573
624
522
LT Finance Leases
20
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,216
1,216
1,216
Market Capitalization
16,485
14,029
18,467

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,500
7,187
7,460
Cash, Cash Equivalents & STI
1,934
1,833
1,539
Accounts Receivable, Net
2,023
1,853
2,059
Inventories
3,145
3,087
3,115
Total Current Liabilities
2,129
1,697
2,064
Payables & Accruals
- -
- -
- -
ST Debt
248
153
389
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,937
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.02
0.03
0.04
0.01
2025
0.01
0.03
- -
- -
0.08
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.01
0.02
0.08
2025
0.01
0.02
- -
- -
0.04
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Yinpeng Zhao
Full Time Employees
5,197
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Building A Beijing BE China 100190
IPO Date
Mar 29, 2000
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.