Zhongtian Service Statistics

Total Valuation

SHE:002188 has a market cap or net worth of CNY 1.53 billion. The enterprise value is 1.20 billion.

Market Cap	1.53B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002188 has 327.10 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	n/a
Shares Outstanding	327.10M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+61.16%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	9.74%
Float	194.08M

Valuation Ratios

The trailing PE ratio is 234.50.

PE Ratio	234.50
Forward PE	n/a
PS Ratio	4.23
PB Ratio	5.08
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.05, with an EV/FCF ratio of -34.81.

EV / Earnings	169.70
EV / Sales	3.31
EV / EBITDA	32.05
EV / EBIT	35.21
EV / FCF	-34.81

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	415.80

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	225,720
Profits Per Employee	4,403
Employee Count	1,608
Asset Turnover	0.88
Inventory Turnover	208.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.48, so SHE:002188's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.05%
50-Day Moving Average	4.64
200-Day Moving Average	4.51
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	16,544,032

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 362.96 million and earned 7.08 million in profits. Earnings per share was 0.02.

Revenue	362.96M
Gross Profit	81.79M
Operating Income	34.13M
Pretax Income	16.34M
Net Income	7.08M
EBITDA	35.97M
EBIT	34.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 334.86 million in cash and 1.96 million in debt, giving a net cash position of 332.90 million or 1.02 per share.

Cash & Cash Equivalents	334.86M
Total Debt	1.96M
Net Cash	332.90M
Net Cash Per Share	1.02
Equity (Book Value)	302.15M
Book Value Per Share	0.92
Working Capital	269.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.46 million and capital expenditures -9.06 million, giving a free cash flow of -34.52 million.

Operating Cash Flow	-25.46M
Capital Expenditures	-9.06M
Free Cash Flow	-34.52M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 9.40% and 1.95%.

Gross Margin	22.53%
Operating Margin	9.40%
Pretax Margin	4.50%
Profit Margin	1.95%
EBITDA Margin	9.91%
EBIT Margin	9.40%
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	-22.56%
Shareholder Yield	-22.56%
Earnings Yield	0.46%
FCF Yield	-2.25%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a