Zhongtian Service Statistics

Total Valuation

SHE:002188 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.97 billion.

Market Cap	2.25B
Enterprise Value	1.97B

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 -9.39% in one year.

Current Share Class	327.10M
Shares Outstanding	327.10M
Shares Change (YoY)	-9.39%
Shares Change (QoQ)	-6.21%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	8.38%
Float	208.27M

Valuation Ratios

The trailing PE ratio is 68.80.

PE Ratio	68.80
Forward PE	n/a
PS Ratio	5.60
PB Ratio	6.35
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	333.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.10, with an EV/FCF ratio of -356.84.

EV / Earnings	61.37
EV / Sales	4.90
EV / EBITDA	40.10
EV / EBIT	41.91
EV / FCF	-356.84

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 59.45%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	59.45%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	249,883
Profits Per Employee	19,949
Employee Count	1,608
Asset Turnover	0.72
Inventory Turnover	444.44

Taxes

In the past 12 months, SHE:002188 has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +52.55% in the last 52 weeks. The beta is 0.90, so SHE:002188's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+52.55%
50-Day Moving Average	6.73
200-Day Moving Average	6.26
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	16,686,803

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 401.81 million and earned 32.08 million in profits. Earnings per share was 0.10.

Revenue	401.81M
Gross Profit	85.27M
Operating Income	46.97M
Pretax Income	41.16M
Net Income	32.08M
EBITDA	49.09M
EBIT	46.97M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 298.40 million in cash and 16.30 million in debt, giving a net cash position of 282.10 million or 0.86 per share.

Cash & Cash Equivalents	298.40M
Total Debt	16.30M
Net Cash	282.10M
Net Cash Per Share	0.86
Equity (Book Value)	354.50M
Book Value Per Share	1.11
Working Capital	232.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 million and capital expenditures -12.27 million, giving a free cash flow of -5.52 million.

Operating Cash Flow	6.75M
Capital Expenditures	-12.27M
Depreciation & Amortization	2.12M
Net Borrowing	n/a
Free Cash Flow	-5.52M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 11.69% and 7.98%.

Gross Margin	21.22%
Operating Margin	11.69%
Pretax Margin	10.24%
Profit Margin	7.98%
EBITDA Margin	12.22%
EBIT Margin	11.69%
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	9.39%
Shareholder Yield	9.39%
Earnings Yield	1.43%
FCF Yield	-0.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3