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

Total Valuation

CNY

As of June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A carries a market capitalization of 18.47B, placing it among publicly traded companies globally. Its enterprise value stands at 18.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.47B
Enterprise Value18.78B

Important Dates

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.82
P/TBV Ratio2.88

Financial Position

As of June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.62
Quick Ratio0.75
Debt / Equity12.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,276.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A recorded 13.02M in income tax expense.

Income Tax13.02M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A's stock has declined approximately 18.97% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 12.92.

52-Week Price Change-18.97%
50-Day Moving Average11.79
200-Day Moving Average12.92

Balance Sheet

CNY

As of June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A holds 1.54B in cash and equivalents against 929.78M in total debt, resulting in a net debt position of -525.05M. Total book value stands at 6.54B, with working capital of 5.40B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt929.78M
Net Debt-525.05M
Equity (Book Value)6.54B
Book Value Per Share5.38
Working Capital5.40B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-111.78M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A paid dividends of 0.03 per share.

Dividend Per Share0.03

Stock Splits

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A's most recent stock split took place on February 24, 2022 with a 445:488 split ratio.

Last Split Date2/24/2022
Split Ratio445:488