China · Delayed Price · Currency is CNY Zhongtian Service Statistics
Total Valuation
SHE:002188 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was 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 decreased by -8.41% in one year.
| Current Share Class | 327.10M |
| Shares Outstanding | 327.10M |
| Shares Change (YoY) | -8.41% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 8.50% |
| Float | 208.27M |
Valuation Ratios
The trailing PE ratio is 72.25.
| PE Ratio | 72.25 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 812.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.06, with an EV/FCF ratio of -148.61.
| EV / Earnings | 65.91 |
| EV / Sales | 4.63 |
| EV / EBITDA | 54.06 |
| EV / EBIT | 60.37 |
| EV / FCF | -148.61 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.13 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.83 |
| Interest Coverage | 109.60 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 23.86%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 255,570 |
| Profits Per Employee | 17,946 |
| Employee Count | 1,608 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 514.25 |
Taxes
In the past 12 months, SHE:002188 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.85, so SHE:002188's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 12,063,989 |
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 410.96 million and earned 28.86 million in profits. Earnings per share was 0.09.
| Revenue | 410.96M |
| Gross Profit | 82.68M |
| Operating Income | 31.50M |
| Pretax Income | 36.93M |
| Net Income | 28.86M |
| EBITDA | 33.30M |
| EBIT | 31.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 238.46 million in cash and 10.66 million in debt, with a net cash position of 227.80 million or 0.70 per share.
| Cash & Cash Equivalents | 238.46M |
| Total Debt | 10.66M |
| Net Cash | 227.80M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 360.84M |
| Book Value Per Share | 1.14 |
| Working Capital | 235.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -15.42 million, giving a free cash flow of -12.80 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -15.42M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -1.43M |
| Free Cash Flow | -12.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.12%, with operating and profit margins of 7.67% and 7.02%.
| Gross Margin | 20.12% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.02% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.67% |
| 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 | 8.41% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |