CompanyGraph
Beijing Zhongkehaixun Digital Technology Co., Ltd.
300810 · SZSE · China
zhongkehaixun.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -79.3%, lower than 95% of its Information Technology Services peers (median 6.1%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.10%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
48.4%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BCNY441.09M · vs all stocks (USD)
Revenue (TTM)
324.34MCNY48.40M · vs all stocks (USD)
Profit Margin
-7.51%vs Information Technology Services peers
Beta
0.4270xvs all stocks
52-Week Change
-48.23%vs all stocks
Market Capitalization
2.96BCNY441.09M · vs all stocks (USD)
Enterprise Value
2.98BCNY444.56M · vs all stocks (USD)
Forward P/E
55.58xvs Information Technology Services peers
Price to Sales (TTM)
9.11xvs Information Technology Services peers
Price to Book (MRQ)
3.98xvs Information Technology Services peers
Enterprise to Revenue
9.19xvs Information Technology Services peers
Gross Margin
12.42%vs Information Technology Services peers
Profit Margin
-7.51%vs Information Technology Services peers
Operating Margin
-79.25%vs Information Technology Services peers
Return on Assets (TTM)
-1.23%vs Information Technology Services peers
Return on Equity (TTM)
-2.92%vs Information Technology Services peers
Revenue (TTM)
324.34MCNY48.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.40%vs Information Technology Services peers
Gross Profit (TTM)
55.43MCNY8.27M · vs all stocks (USD)
EBITDA (TTM)
8.43MCNY1.26M · vs all stocks (USD)
Net Income (TTM)
-24.36MCNY-3.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
-109.55MCNY-16.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.23MCNY-20.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
48.43%vs Information Technology Services peers
Minority Interest (Equity)
4.46MCNYFY2025 · Dec 31, 2025Revenue
315.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
242.34MCNYFY2025 · Dec 31, 2025Gross Profit
73.32MCNYFY2025 · Dec 31, 2025Operating Income
-7.83MCNY-1.17M · vs all stocks (USD)
Pre-tax Income
-46.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.14MCNYFY2025 · Dec 31, 2025Net Income
-42.24MCNYFY2025 · Dec 31, 2025EBIT
-43.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.43MCNYFY2025 · Dec 31, 2025Research & Development
22.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
302.63KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3785CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3785CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-216.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-217.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-885.00MCNYFY2025 · Dec 31, 2025Sale of Investments
927.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
129.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-83.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.05MSharesUpdated Sep 21, 2026Float Shares
60.95MSharesUpdated Sep 21, 2026% Held by Insiders
51.45%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
89.58MCNY13.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7690CNYUpdated Sep 21, 2026Total Debt (MRQ)
145.25MCNY21.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1967xvs Information Technology Services peers
Current Ratio (MRQ)
1.95xvs Information Technology Services peers
Book Value per Share (MRQ)
6.29CNYUpdated Sep 21, 2026Total Assets
1.28BCNY191.06M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
495.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
218.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
482.93MCNYFY2025 · Dec 31, 2025Cash
193.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
374.85MCNYFY2025 · Dec 31, 2025Inventory
338.91MCNYFY2025 · Dec 31, 2025Accounts Payable
157.07MCNYFY2025 · Dec 31, 2025Short-term Debt
119.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.91MCNYFY2025 · Dec 31, 2025Long-term Debt
11.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
153.37KCNYFY2025 · Dec 31, 2025Common Stock (Book)
118.05MCNYFY2025 · Dec 31, 2025Retained Earnings
10.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
785.18MCNY117.16M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
19.56CNYUpdated Sep 21, 202652-Week High
52.00CNYUpdated Sep 21, 202652-Week Change
-48.23%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
24.11CNYUpdated Sep 21, 2026200-Day MA
32.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.99MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -79.3%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.79Industry median: 0.06Industry P5: -0.19Peers compared: 131
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.84
Altman Z-Score 4.27: safe zoneNotable
Altman Z-Score: 4.27
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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