China · Delayed Price · Currency is CNY Zhongtian Service Statistics
Total Valuation
SHE:002188 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002188 has 327.10 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 327.10M |
| Shares Outstanding | 327.10M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +31.14% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 7.39% |
| Float | 208.27M |
Valuation Ratios
The trailing PE ratio is 69.24.
| PE Ratio | 69.24 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 422.21 |
| P/OCF Ratio | 93.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of 367.02.
| EV / Earnings | 56.54 |
| EV / Sales | 3.83 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 47.72 |
| EV / FCF | 367.02 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.69 |
| Interest Coverage | 191.32 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 260,818 |
| Profits Per Employee | 17,649 |
| Employee Count | 1,590 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 565.92 |
Taxes
In the past 12 months, SHE:002188 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.80, so SHE:002188's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 10,202,642 |
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 414.70 million and earned 28.06 million in profits. Earnings per share was 0.08.
| Revenue | 414.70M |
| Gross Profit | 81.18M |
| Operating Income | 33.25M |
| Pretax Income | 35.30M |
| Net Income | 28.06M |
| EBITDA | 35.31M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 254.76 million in cash and 15.95 million in debt, with a net cash position of 238.81 million or 0.73 per share.
| Cash & Cash Equivalents | 254.76M |
| Total Debt | 15.95M |
| Net Cash | 238.81M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 369.13M |
| Book Value Per Share | 0.89 |
| Working Capital | 243.58M |
Cash Flow
In the last 12 months, operating cash flow was 19.50 million and capital expenditures -15.17 million, giving a free cash flow of 4.32 million.
| Operating Cash Flow | 19.50M |
| Capital Expenditures | -15.17M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.57%, with operating and profit margins of 8.02% and 6.77%.
| Gross Margin | 19.57% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 8.02% |
| FCF Margin | 1.04% |
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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.24% |
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 |