China · Delayed Price · Currency is CNY Zhongtian Service Statistics
Total Valuation
SHE:002188 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002188 has 327.10 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 327.10M |
| Shares Outstanding | 327.10M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +12.86% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 7.32% |
| Float | 200.87M |
Valuation Ratios
The trailing PE ratio is 97.63.
| PE Ratio | 97.63 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of -140.14.
| EV / Earnings | 76.52 |
| EV / Sales | 5.11 |
| EV / EBITDA | 52.48 |
| EV / EBIT | 57.82 |
| EV / FCF | -140.14 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 663.25 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 99.25%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 99.25% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 246,908 |
| Profits Per Employee | 16,490 |
| Employee Count | 1,608 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 309.42 |
Taxes
In the past 12 months, SHE:002188 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.90, so SHE:002188's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.05% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 18,370,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002188 had revenue of CNY 397.03 million and earned 26.52 million in profits. Earnings per share was 0.07.
| Revenue | 397.03M |
| Gross Profit | 88.45M |
| Operating Income | 35.09M |
| Pretax Income | 35.92M |
| Net Income | 26.52M |
| EBITDA | 37.15M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 275.16 million in cash and 1.03 million in debt, with a net cash position of 274.13 million or 0.84 per share.
| Cash & Cash Equivalents | 275.16M |
| Total Debt | 1.03M |
| Net Cash | 274.13M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 324.53M |
| Book Value Per Share | 0.99 |
| Working Capital | 270.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.56 million and capital expenditures -7.91 million, giving a free cash flow of -14.48 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -14.48M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.28%, with operating and profit margins of 8.84% and 6.68%.
| Gross Margin | 22.28% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.68% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002188 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | May 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002188 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |