Beijing Zhong Ke San Huan High-Tech Co Ltd

SHE:000970 China Electronic Components
Market Cap
$2.12 Billion
CN¥15.52 Billion CNY
Market Cap Rank
#6099 Global
#885 in China
Share Price
CN¥12.77
Change (1 day)
-3.91%
52-Week Range
CN¥10.50 - CN¥15.85
All Time High
CN¥20.99
Categories
Companies in China Electronic Components Technology AI & Machine Learning
About

Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the production and sale of magnetic materials and products in China and internationally. The company offers sintered Nd-Fe-B magnets for use in the fields of transportation, energy, communications, home appliances, machinery, and medical equipment. It also provides bonded Nd-Fe-B magnets for use in the information technology industry, energ… Read more

Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Net Assets

Latest net assets as of September 2025: CN¥7.44 Billion CNY

Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has net assets worth CN¥7.44 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.53 Billion) and total liabilities (CN¥3.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥7.44 Billion
% of Total Assets 70.63%
Annual Growth Rate 18.7%
5-Year Change 39.47%
10-Year Change 66.83%
Growth Volatility 49.49

Beijing Zhong Ke San Huan High-Tech Co Ltd - Net Assets Trend (1997–2024)

This chart illustrates how Beijing Zhong Ke San Huan High-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2024)

The table below shows the annual net assets of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2024.

Year Net Assets Change
2024-12-31 CN¥7.64 Billion -2.18%
2023-12-31 CN¥7.81 Billion +2.52%
2022-12-31 CN¥7.62 Billion +28.52%
2021-12-31 CN¥5.93 Billion +8.21%
2020-12-31 CN¥5.48 Billion +1.74%
2019-12-31 CN¥5.38 Billion +2.74%
2018-12-31 CN¥5.24 Billion +3.51%
2017-12-31 CN¥5.06 Billion +4.55%
2016-12-31 CN¥4.84 Billion +5.74%
2015-12-31 CN¥4.58 Billion +4.81%
2014-12-31 CN¥4.37 Billion +4.88%
2013-12-31 CN¥4.17 Billion +8.04%
2012-12-31 CN¥3.86 Billion +46.05%
2011-12-31 CN¥2.64 Billion +53.16%
2010-12-31 CN¥1.72 Billion +14.13%
2009-12-31 CN¥1.51 Billion +4.07%
2008-12-31 CN¥1.45 Billion +5.37%
2007-12-31 CN¥1.38 Billion +14.60%
2006-12-31 CN¥1.20 Billion +13.35%
2005-12-31 CN¥1.06 Billion +19.86%
2004-12-31 CN¥884.58 Million +66.09%
2003-12-31 CN¥532.59 Million +18.09%
2002-12-31 CN¥451.00 Million +3.44%
2001-12-31 CN¥435.99 Million +9.93%
2000-12-31 CN¥396.59 Million +262.08%
1999-12-31 CN¥109.53 Million +29.01%
1998-12-31 CN¥84.90 Million +13.79%
1997-12-31 CN¥74.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to Beijing Zhong Ke San Huan High-Tech Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 397591885700.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥3.98 Billion 61.75%
Common Stock CN¥1.22 Billion 18.88%
Other Comprehensive Income CN¥436.19 Million 6.77%
Other Components CN¥811.39 Million 12.60%
Total Equity CN¥6.44 Billion 100.00%

Beijing Zhong Ke San Huan High-Tech Co Ltd Competitors by Market Cap

The table below lists competitors of Beijing Zhong Ke San Huan High-Tech Co Ltd ranked by their market capitalization.

Company Market Cap
Kangwon Land
KO:035250
 		$1.39 Billion
NCC AB ser. B
LSE:0OFP
 		$1.39 Billion
Healthcare Services Group Inc
NASDAQ:HCSG
 		$1.39 Billion
Befesa S.A
PINK:BFSAF
 		$1.39 Billion
Kontron AG
VI:KTN
 		$1.39 Billion
Kiler Holding A.S.
IS:KLRHO
 		$1.38 Billion
BRAZE INC. A DL-0001
F:K43
 		$1.38 Billion
SPAREBK 1 NORD-NORGE NK18
F:93S
 		$1.38 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beijing Zhong Ke San Huan High-Tech Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,589,585,618 to 6,439,223,122, a change of -150,362,496 (-2.3%).
  • Net income of 12,007,783 contributed positively to equity growth.
  • Dividend payments of 96,138,931 reduced retained earnings.
  • Share repurchases of 107,959,860 reduced equity.
  • Other comprehensive income increased equity by 436,187,645.
  • Other factors decreased equity by 394,459,133.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥12.01 Million +0.19%
Dividends Paid CN¥96.14 Million -1.49%
Share Repurchases CN¥107.96 Million -1.68%
Other Comprehensive Income CN¥436.19 Million +6.77%
Other Changes CN¥-394.46 Million -6.13%
Total Change CN¥- -2.28%

Book Value vs Market Value Analysis

This analysis compares Beijing Zhong Ke San Huan High-Tech Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.41x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 232.19x to 2.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 CN¥0.05 CN¥12.77 x
1998-12-31 CN¥0.06 CN¥12.77 x
1999-12-31 CN¥0.08 CN¥12.77 x
2000-12-31 CN¥0.34 CN¥12.77 x
2001-12-31 CN¥0.36 CN¥12.77 x
2002-12-31 CN¥0.37 CN¥12.77 x
2003-12-31 CN¥0.44 CN¥12.77 x
2004-12-31 CN¥0.72 CN¥12.77 x
2005-12-31 CN¥0.84 CN¥12.77 x
2006-12-31 CN¥0.87 CN¥12.77 x
2007-12-31 CN¥1.01 CN¥12.77 x
2008-12-31 CN¥1.07 CN¥12.77 x
2009-12-31 CN¥1.08 CN¥12.77 x
2010-12-31 CN¥1.30 CN¥12.77 x
2011-12-31 CN¥1.95 CN¥12.77 x
2012-12-31 CN¥2.88 CN¥12.77 x
2013-12-31 CN¥3.03 CN¥12.77 x
2014-12-31 CN¥3.21 CN¥12.77 x
2015-12-31 CN¥3.37 CN¥12.77 x
2016-12-31 CN¥3.54 CN¥12.77 x
2017-12-31 CN¥3.70 CN¥12.77 x
2018-12-31 CN¥3.78 CN¥12.77 x
2019-12-31 CN¥3.92 CN¥12.77 x
2020-12-31 CN¥3.97 CN¥12.77 x
2021-12-31 CN¥4.27 CN¥12.77 x
2022-12-31 CN¥5.29 CN¥12.77 x
2023-12-31 CN¥5.42 CN¥12.77 x
2024-12-31 CN¥5.31 CN¥12.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beijing Zhong Ke San Huan High-Tech Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.19%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.18%
  • • Asset Turnover: 0.65x
  • • Equity Multiplier: 1.61x
  • Recent ROE (0.19%) is below the historical average (12.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 35.57% 23.42% 0.49x 3.08x CN¥14.42 Million
1998 25.06% 8.50% 1.03x 2.85x CN¥9.80 Million
1999 29.60% 11.53% 0.88x 2.91x CN¥16.73 Million
2000 7.92% 7.35% 0.69x 1.57x CN¥-7.16 Million
2001 8.21% 8.30% 0.59x 1.68x CN¥-6.66 Million
2002 8.89% 7.32% 0.61x 1.98x CN¥-4.24 Million
2003 14.26% 9.61% 0.71x 2.09x CN¥19.28 Million
2004 15.55% 10.97% 0.68x 2.09x CN¥40.98 Million
2005 18.04% 9.48% 0.83x 2.30x CN¥69.60 Million
2006 14.68% 8.09% 0.76x 2.38x CN¥45.12 Million
2007 14.52% 7.91% 0.84x 2.18x CN¥51.08 Million
2008 8.16% 4.71% 0.84x 2.06x CN¥-21.99 Million
2009 5.91% 4.70% 0.65x 1.94x CN¥-50.85 Million
2010 14.44% 8.74% 0.85x 1.95x CN¥63.61 Million
2011 35.47% 13.47% 1.15x 2.30x CN¥550.96 Million
2012 19.72% 13.14% 0.95x 1.58x CN¥319.56 Million
2013 9.68% 9.37% 0.67x 1.54x CN¥-11.14 Million
2014 7.98% 7.62% 0.72x 1.45x CN¥-75.01 Million
2015 7.05% 7.85% 0.66x 1.37x CN¥-114.74 Million
2016 7.68% 8.94% 0.63x 1.36x CN¥-95.49 Million
2017 6.56% 7.25% 0.64x 1.42x CN¥-147.87 Million
2018 5.57% 5.96% 0.66x 1.41x CN¥-197.09 Million
2019 4.39% 4.98% 0.62x 1.41x CN¥-256.45 Million
2020 2.79% 2.78% 0.66x 1.53x CN¥-334.56 Million
2021 8.00% 5.58% 0.77x 1.86x CN¥-99.70 Million
2022 13.17% 8.73% 0.83x 1.82x CN¥204.21 Million
2023 4.18% 3.29% 0.75x 1.70x CN¥-383.65 Million
2024 0.19% 0.18% 0.65x 1.61x CN¥-631.91 Million

Industry Comparison

This section compares Beijing Zhong Ke San Huan High-Tech Co Ltd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $2,982,916,279
  • Average return on equity (ROE) among peers: 9.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) CN¥7.44 Billion 35.57% 0.42x $1.39 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) $232.24 Million -19.09% 0.85x $268.56 Million
Shenzhen Desay Battery Technology Co Ltd (000049) $2.26 Billion 17.72% 2.90x $768.09 Million
CPT Technology Group Co Ltd (000536) $-18.89 Million 0.00% 0.00x $1.06 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) $12.01 Billion 2.72% 0.32x $2.22 Billion
Xiamen Xindeco Ltd (000701) $796.35 Million 5.67% 2.04x $315.64 Million
BOE Technology Group Co Ltd (000725) $5.52 Billion 12.51% 1.42x $20.18 Billion
China Zhenhua Group Science & Technology Co Ltd (000733) $5.38 Billion 5.53% 0.63x $2.54 Billion
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd. (001210) $389.14 Million 20.02% 1.72x $174.91 Million
Shanghai Smart Control Co. Ltd. (001266) $268.16 Million 42.89% 0.50x $149.46 Million