China · Delayed Price · Currency is CNY Zhongtian Service Statistics
Total Valuation
SHE:002188 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002188 has 327.10 million shares outstanding. The number of shares has decreased by -15.41% in one year.
| Current Share Class | 327.10M |
| Shares Outstanding | 327.10M |
| Shares Change (YoY) | -15.41% |
| Shares Change (QoQ) | -53.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.29% |
| Float | 220.08M |
Valuation Ratios
The trailing PE ratio is 48.40.
| PE Ratio | 48.40 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 96.23 |
| P/OCF Ratio | 50.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 82.28.
| EV / Earnings | 43.52 |
| EV / Sales | 3.21 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 39.56 |
| EV / FCF | 82.28 |
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 | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.96 |
| Interest Coverage | 68.35 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 265,645 |
| Profits Per Employee | 19,605 |
| Employee Count | 1,590 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 876.09 |
Taxes
In the past 12 months, SHE:002188 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -24.10% 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 | -24.10% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 13,930,584 |
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 422.37 million and earned 31.17 million in profits. Earnings per share was 0.10.
| Revenue | 422.37M |
| Gross Profit | 85.07M |
| Operating Income | 34.28M |
| Pretax Income | 39.11M |
| Net Income | 31.17M |
| EBITDA | 35.99M |
| EBIT | 34.28M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 245.94 million in cash and 15.76 million in debt, with a net cash position of 230.18 million or 0.70 per share.
| Cash & Cash Equivalents | 245.94M |
| Total Debt | 15.76M |
| Net Cash | 230.18M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 369.14M |
| Book Value Per Share | 1.91 |
| Working Capital | 232.37M |
Cash Flow
In the last 12 months, operating cash flow was 31.71 million and capital expenditures -15.22 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 31.71M |
| Capital Expenditures | -15.22M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 16.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.14%, with operating and profit margins of 8.12% and 7.38%.
| Gross Margin | 20.14% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.38% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.12% |
| FCF Margin | 3.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.41% |
| Shareholder Yield | 15.41% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.04% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |