Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥					9.86	9.67	9.7	11.75	17.05	14.71	14.87	12.58	8.75
Receita, bilhão ¥		3.5	3.54	3.9	4.16	4.03	4.65	7.15	9.72	8.36	9.77	6.78	15.71
Lucro líquido, bilhão ¥		0.2748	0.3166	0.2823	0.2483	0.201	0.1293	0.3989	0.8479	0.2753	0.7829	0.3705	6.49
EV, bilhão ¥											14.53
EBIT, bilhão ¥		0.3635	0.6108	0.4709	0.3826	0.2905	0.2597	0.6393				0.4086	6.31
Ebitda, bilhão ¥				0.5347	0.5141	0.4649	0.3503	0.7812	1.48		1.21	0.7181	23.55
Valor do equilíbrio, bilhão ¥	3.71	3.9	4.12	4.3	4.45	4.57	4.64	4.99	6.44	6.59		5.45	7.60
FCF, bilhão ¥				-0.2225	-0.0115	0.2892	-0.0955	-0.9915	-0.9523	1.01		-0.1480	28.42
Opera.Mnoe Stream, bilhão ¥	0.2386	0.4335	0.3462	-0.0155	0.2139	0.5291	0.1556	-0.6535	-0.3895	1.43		0.2143	22.00
Lucro operacional, bilhão ¥	0.4248	0.3635	0.4561	0.4739	0.3885	0.3108	0.2951	0.6888	1.18	0.4446		0.5839	7.42
Ópera. Despesas, bilhões ¥		3.14	3.09	3.42	3.78	3.72	4.36	6.46	8.54	7.91		6.20	16.29
Capex, bilhão ¥	0.1883	0.1547	0.1145	0.194	0.2254	0.24	0.2511	0.338	0.5628	0.4205		0.3625	11.87

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	7.58	9.17	9.32				13.78				16.53				12.8	12.32	6.90
Receita, bilhão ¥						2.12	2.24	2.16	2.55	2.8	2.21	2.22	2.09	2.11	1.94	2.11	-2.57
Lucro líquido, bilhão ¥						0.0901	0.1934	0.1661	0.239	0.2111	0.2316	0.1011	0.0615	0.0609	0.0518	0.1014	-25.88
EV, bilhão ¥			7.96				13.39				16.54				12.18	12.52	11.22
EBIT, bilhão ¥				0.0732	0.1013	0.1681	0.3189	0.241	0.2943	0.3305		0.2299	0.0196	0.1212		0.1991	-16.26
Ebitda, bilhão ¥				0.0841	0.1123	0.155	0.292	0.2596	0.3713	0.3603	0.33	0.1825	0.1745			0.2837	-14.02
Valor do equilíbrio, bilhão ¥						4.79	4.99	5.82	5.96	6.17	6.44	6.54	6.47	6.53	6.59	6.51	0.46
FCF, bilhão ¥						-0.187	-0.595	-0.4557	-0.5604	-0.2128	0.2766	0.3731	0.191	0.2024	0.2438	0.2574	-2.49
Opera.Mnoe Stream, bilhão ¥					-0.0065	-0.1063	-0.5186	-0.3435	-0.3729	-0.1069	0.4959	0.4959	0.3481	0.336		0.3138	-225.74
Lucro operacional, bilhão ¥						0.1453	0.344	0.2564	0.3241	0.3305	0.2661	0.2299	0.1358	0.0643	0.0146	0.1421	-44.04
Ópera. Despesas, bilhões ¥						1.97	1.89	1.9	2.22	2.47	1.94	1.99	1.95	2.05	1.93	1.97	-0.10
Capex, bilhão ¥						0.0807	0.0764	0.1122	0.1875	0.106	0.1228	0.1228	0.1571	0.1336	0.0069	0.1086	-43.77

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2002	2003	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥								1.68	1.62	1.3	1.02	1.82	1.73	1.46	2.11	2.34	2.34	1.89	5.15
Investimentos de curto prazo ¥							0.358	0.26	0.28	0.3199	0.609	0.0025	0.0038	0.0443	0.0275	0.0363		0.0229	70.76
Investimentos de longo prazo ¥								0.132	0.3212	0.376	0.3576							0.2967	28.29
Contas a receber ¥							0.9904	0.9524	1.18	1.27	1.29	1.28	1.75	2.33	3.01	2.32		2.14	12.63
Total de ativos circulantes ¥								3.95	4.03	4.46	4.56	4.63	5.16	7.12	9.13	8.4		6.89	12.65
Ativos puros, bilhões ¥						1.01	1.01	1.03	1.06	1.09	1.13	1.2	1.32	1.46	1.76			1.37	9.27
Ativos, bilhões ¥							5.39	5.32	5.59	6.12	6.29	6.47	7.09	9.27	11.71	11.22		9.15	11.64
Dívida de curto prazo ¥									0.0547	0.1712	0.2918							0.1726	74.73
Dívida de longo prazo ¥	0.02	0.0283	0.1235	0.1386	0.025								0.0385	0.1625	0.388	0.7341		0.2696	96.59
Dívida, bilhão ¥							1.02	0.7413	0.7471	1.06	1.05	1.08	1.61	3.34	4.09	3.41		2.71	25.85
Dívida, bilhão ¥																	2
Receita de juros ¥									0.0089	0.0073	0.0113	0.0105	0.0224	0.0157	0.0051	0.0247		0.0157	18.66
Despesas com juros, bilhões ¥											0.0082	0.0154	0.0134	0.0364	0.047	0.0543		0.0333	28.66
Renda de juros pura, bilhão ¥									0.0054	0.0023	0.0024	-0.0058	0.0082	-0.027	-0.0469	-0.0334		-0.0210	41.93
Boa vontade ¥							0.0301	0.0301	0.0301	0.0301	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255		0.0264	-0.84
Custo, bilhão ¥							2.87	2.72	2.66	3.02	3.35	3.27	3.97	5.99	7.93	7.3		5.69	17.42
Suprimentos médicos ¥							0.9758	0.9579	0.9437	1.51	1.46	1.42	1.51	2.98	3.51	3.27		2.54	18.15

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥									1.71	1.46	1.85	1.73	1.74	2.11	2.31	2.1	2.1	2.34	2.19	2.09
Investimentos de curto prazo ¥									0.005	0.0443	0.0438	0.0374	0.0203	0.0275	0.0347	0.1295	0.1308	0.0363	0.0718	5.71
Investimentos de longo prazo ¥	0.3586	0.3523	0.3576	0.3742	0.3708	0.3636													0.3637	0.63
Contas a receber ¥									2.29	2.5	2.56	3.01	3.53	3.33	3.14	2.87	2.8	2.71	2.97	-4.04
Total de ativos circulantes ¥									6.39	7.12	8.26	8.62	8.93	9.13	8.97	8.54	8.25	8.4	8.66	-1.65
Ativos puros, bilhões ¥							1.36	1.39	1.43	1.46	1.53		1.55	1.76	1.78	1.84	1.89		1.76	4.05
Ativos, bilhões ¥									8.45	9.27	10.55	11.07	11.46	11.71	11.61	11.23	10.91	11.22	11.34	-0.85
Dívida de curto prazo ¥									0.6336	0.9049	1.06	1.64	1.84	1.73	1.6	1.22	0.9458	0.9868	1.30	-10.62
Dívida de longo prazo ¥									0.1468	0.1625	0.2064	0.2922	0.2822	0.388	0.3864	0.6325	0.723	0.7341	0.5728	13.60
Dívida, bilhão ¥									2.76	3.34	3.76	4.09	4.21	4.09	3.86	3.54	3.17	3.33	3.60	-4.03
Dívida pura, bilhão ¥									-0.9298	-0.3672	-0.5606	0.2258	0.3981	0.027	-0.3041	-0.2315	-0.4152	-0.5854	-0.3018	-285.02
Dívida, bilhão ¥									0.7804	1.07	1.26	1.93	2.12	2.11	1.98	1.85	1.67	1.72	1.87	-4.00
Receita de juros ¥									0.0031	0.0048	0.0022	0.0051	0.003	0.0154	0.0046	0.0146	0.0249	0.0397	0.0198	20.85
Despesas com juros, bilhões ¥									0.0053	0.0213	0.0074	0.0099	0.0142	0.0155	0.0177	0.0165	0.0122	0.0079	0.0140	-12.61
Renda de juros pura, bilhão ¥									-0.0212	-0.003	-0.0165	0.0056	0.1731	-0.209	-0.0438	0.0192	0.0554	-0.0643	-0.0485	-21.00
Boa vontade ¥									0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0266	0.0255	0.0264	-0.84
Custo, bilhão ¥									1.79	1.84	1.78	2.08	2.3	1.78	1.83	1.83	1.89	1.74	1.81	-0.45
Suprimentos médicos ¥									2.32	2.98	3.66	3.7	3.51	3.51	3.33	3.29	3.08	3.27	3.30	-1.41

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.2352	0.2782	0.28	0.2319	0.1768	0.11	0.3673	0.7	0.2265		0.65	0.3161	5.08
O preço da ação do AO		12.22	13.16	6.71	9.84	8.65	14.69	13.64	10.35	7.9	7.9	11.05	-1.80
O número de ações da AO, milhões				1064.64	1065.2	1065.2	1168.13	1215.73	1215.73			1146.00	2.68
FCF/Promoção				-0.0108	0.2715	-0.0897	-0.8488	-0.7834	0.831			-0.1239	25.07

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS				0.08	0.18	0.15	0.2	0.17	0.18	0.0832	0.0506	0.0501	0.0426	0.0813	-25.04
O preço da ação do AO				10.62	11.8	12.7	12.14	17.33	13.6	14.07	12.3	11.58	10.53	12.42	-4.99
O número de ações da AO, milhões	1064.64	1065.2	1065.2		1168.13				1215.73				1215.73	1146.00	2.68
FCF/Promoção			-0.1454		-0.5093				0.2275				0.2006	-0.0566	-208.38

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	7.05	7.68	6.56	5.57	4.39	2.79	8	13.17	4.18			12.91	16.06	6.51	-0.98
Roa, %	5.16	5.66	4.61	3.95	3.11	1.82	4.3	7.24	2.45			5.94	5.84	3.78	-4.66
Ros, %			7.25	5.96	4.98	2.78	5.58	8.73	3.29	8.01	8.01	8.01	16.53	6.72	7.50
Roce, %	7.94	12.61	9.3	7.3	5.4	4.74	10.79				0	0	0.00	7.51	3.02
EBIT margem											0	0	0.00
Lucratividade do EBITDA			13.73	12.35	11.52	7.53	10.93	15.22			12.38	12.38	18.37	11.52	1.45
Pura lucratividade	7.85	8.94	7.25	5.96	4.98	2.78	5.58	8.73	3.29			8.01	16.53	5.07	-7.96
Eficiência operacional, %			12.17	9.33	7.7	6.34	9.64	12.12	5.32	0	0	0	0.00	8.22	-7.13
FCF lucratividade, %				-0.1163	2.99	-0.9851	-8.44	-5.58	6.87					-1.0290	18.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				1.88	3.88	2.85	4.01	3.42	3.6	1.55	0.95	0.9315	0.7863			16.06	1.56	-26.23
Roa, %				1.07	2.09	1.57	2.16	1.84	1.98	0.871	0.5476	0.5576	0.4619			5.84	0.8836	-25.26
ROIC, %				1.7	3.5	2.43	4.07	2.56	3.18	1.4	2.02	1.22	0.7638				1.72	-24.82
Ros, %						7.69	9.39	7.53	10.49	4.57	2.94	2.88	2.67	8.01	8.01	16.53	4.90	22.20
Roce, %		1.32	1.82	2.96	5.38	3.55	4.22	4.56		2.97	0.2552	1.56				0.00	2.71	-18.05
Lucratividade do EBITDA				7.32	13.06	12.02	14.59	12.85	14.94	8.24	8.35			12.38	12.38	18.37	11.26	-3.69
Pura lucratividade				4.25	8.65	7.69	9.39	7.53	10.49	4.57	2.94	2.88	2.67			16.53	4.71	-23.94
Eficiência operacional, %				6.86	15.39	11.88	12.73	11.79	12.05	10.38	6.5	3.04	0.7521			0.00	6.54	-42.58
FCF lucratividade, %	-1.66				-4.32				1.67				1.91				-0.6000	-203.57

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	39.7	48.13	75	29.46	20.11	53.43			18.92	72.34	45.23	2.11
P/bv	2.21	2.11	2.09	2.36	2.65	2.23			2.27	6.26	2.29	1.11
P/s	2.37	2.4	2.08	1.64	1.76	1.76			1.52	10.03	1.93	-6.01
P/fcf	-859.73	33.45	-101.52	-11.85	-17.91	14.56	0	0	0	0.00	-16.6540	-15.33
E/p	0.0252	0.0208	0.0133	0.0339	0.0497	0.0187	0.0526	0.0526	0.0526	0.03	0.0415	9.18
EV/EBIT							0	0	0	0.00
EV/EBITDA									11.68	48.21
EV/S						1.49	1.49	1.49	1.49	9.76	1.49	0.00
EV/FCF							0	0	0	0.00
Dívida/Ebitda						1.65	1.65	1.65	1.65	1.44	1.65	0.00
NetDebt/Ebitda						0	0	0	0	0.00
Dívida/índice						0	0	0	0	0.00
Dívida/patrimônio líquido						0	0	0	0	0.00
Dívida/lucro líquido						2.55	2.55	2.55	2.55	-3.00	2.55	0.00
Peg								-38.13	-38.13	50.77	-38.1300	0.00
Beta						0	-0.3403	0	0	0.00	-0.3403	0.00
ÍNDICE ALTMAN						0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	125.07	204.2	139.71				71.26				71.38				246.98				72.34	146.71	3.88
P/bv	1.7	2.01	2.01				2.76				2.57				1.94				6.26	2.26	-0.71
P/s	6.55	8.47	5.6				6.17				7.49				6.59				10.03	6.86	-4.90
P/fcf			-60.18				-23.16				59.77				52.49				0.00	7.23	-196.64
E/p	0.008	0.0049	0.0072				0.014				0.014				0.004		0.0526	0.0526	0.03	0.0274	30.31
EV/EBITDA			75.76				45.85				50.12								48.21	57.24	-12.87
EV/S			4.78				5.99				7.49				6.27		1.49	1.49	9.76	4.55	-24.29
EV/FCF			-51.41				-22.5				59.8				49.95				0.00	8.96	-199.28
Dívida/Ebitda						5.03	3.66	4.86	5.2	5.89	6.4	10.87	10.63				1.65	1.65	1.44	6.24	-23.75
NetDebt/Ebitda				-15.05	-9.92	-6	-1.26	-2.16	0.6081	1.11	0.0819	-1.67	-1.33						0.00	-0.2400	-216.94
Dívida/índice						0.0923	0.1152	0.1196	0.1745	0.1851	0.1804	0.1709	0.1651	0.1529	0.1534				0.00	0.1645	-3.19
Dívida/patrimônio líquido						0.1628	0.2141	0.2169	0.3243	0.3438	0.3283	0.3032	0.2865	0.2555	0.2611				0.00	0.2869	-4.48
Dívida/lucro líquido								7.6	8.08	10.04	9.13	19.62	30.16	27.42	33.21		2.55	2.55	-3.00	19.18	-38.99
Peg																	-38.13	-38.13	50.77	-38.1300	0.00
Beta																0	0		0.00
ÍNDICE ALTMAN			1.29				-0.2323				41.06					0	0		0.00	14.04	216.92

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1284	0.0998	0.0935	0.1109	0.1037	0.1104	0.0666	0.074	0.1413	0.1761			0.1137	9.79
Dividendo		0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458	0.08	0.1	0.1		0.0708	3.95
Div renda, AO, %		0.4795	0.607	0.6633	0.8899	0.9072	0.5027	0.455	0.5703	0.8264	0.82	0.93	0.6523	-1.85
Dividendos / lucro, %		36.33	29.53	39.3	41.76	54.91	51.52	18.55	16.67	63.96	12.38	28.35	41.12	3.10

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0049	0.0185	0.0057	0.0818	0.000682	0.0399	0.0185	0.1064	0.0396	0.0117		0.0432	-21.76
Dividendo	0.0915	0.0778	0.0778	0.0915	0.0824	0.0824	0.0458	0.0458				0.08				0.1				0.0708	3.95
Div renda, AO, %	0.8177	0.3565	0.6303	0.7172	0.8103	0.8038	0.4948	0.5328				0.6592				0.8133			0.93	0.6608	0.24
Dividendos / lucro, %									5.47	9.57	3.46	34.22	0.3232	17.24	18.25	172.98	65.03	22.5	28.35	59.20	5.47

Descansar

Ifrs

Relatórios Anual

	2023	CAGR 5
Funcionários, pessoas	5 650	0.00

	CAGR 5

	CAGR 5

Investing Port

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

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

Capitalização

Saldo contábil

Promoção

Eficiência

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