301208.SHE ChinaEtek Service & Technology Co. Ltd.
- Market cap
- CNY 2.95B
- P/E
- 58.6x
- P/B
- 1.87x
- ROE
- 2.4%
- Dividend yield
- 0.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301208.SHE undervalued?
Graham number301208.SHE trades 120.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ChinaEtek Service & Technology Co. Ltd. fundamental analysis
No fundamental analysis for ChinaEtek Service & Technology Co. Ltd. yet.
ChinaEtek Service & Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ChinaEtek Service & Technology Co. Ltd.
ChinaEtek Service & Technology Co., Ltd. provides information technology (IT) infrastructure services in China, Hong Kong, Macau, Taiwan, and internationally. The company offers MA maintenance services, architecture planning and system integration services, and database third-party expert services and maintenance. It also provides solutions, such as big data analytics and large model operation and maintenance; domestic IT database deployment and maintenance service; commerci…
Full company profileChinaEtek Service & Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ChinaEtek Service & Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 812M | 820M | 1.18B | 1.32B | 1.40B | 1.12B | 1.15B | 1.50B |
| Gross Profit | 238M | 255M | 325M | 360M | 350M | 297M | 270M | 260M |
| Operating Income | 92.7M | 255M | 138M | 154M | 148M | 83.2M | 51.9M | 33.9M |
| EBITDA | 115M | 108M | 144M | 168M | 172M | 103M | 68.5M | 39.5M |
| Net Income | 77.4M | 86.2M | 122M | 142M | 146M | 86.8M | 54.5M | 38.6M |
| EPS | 1.55 | 0.96 | 1.36 | 1.18 | 1.22 | 0.72 | 0.45 | 0.32 |
| Balance Sheet | ||||||||
| Total Assets | 698M | 842M | 932M | 1.84B | 2.00B | 1.93B | 2.07B | 2.52B |
| Total Liabilities | 349M | 413M | 394M | 484M | 518M | 398M | 514M | 946M |
| Shareholders' Equity | 349M | 429M | 538M | 1.36B | 1.48B | 1.53B | 1.56B | 1.58B |
| Cash & Short-term Investments | 299M | 359M | 453M | 1.20B | 1.08B | 1.12B | 1.17B | 937M |
| Cash Flow | ||||||||
| Operating Cash Flow | 128M | 123M | 128M | 72.0M | 87.4M | 107M | 59.1M | - |
| Capital Expenditure | 554K | 646K | 3.04M | 1.48M | 197M | 10.8M | 1.46M | 990K |
| Free Cash Flow | 127M | 123M | 125M | 70.5M | -109M | 96.1M | 57.6M | -438M |
| Ratios | ||||||||
| ROE | 22.2% | 20.1% | 22.8% | 10.4% | 9.9% | 5.7% | 3.5% | 2.4% |
| ROA | 11.1% | 10.2% | 13.1% | 7.7% | 7.3% | 4.5% | 2.6% | 1.5% |
| Net Profit Margin | 9.5% | 10.5% | 10.3% | 10.7% | 10.4% | 7.8% | 4.7% | 2.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
ChinaEtek Service & Technology Co. Ltd. dividends
- Dividend yield
- 0.81%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 44.0%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.0M | 0.20 | 44.0% |
| 2024 | CNY 39.0M | 0.33 | 44.9% |
| 2023 | CNY 26.7M | 0.22 | 18.2% |
| 2022 | CNY 24.0M | 0.20 | 17.0% |
| 2021 | CNY 19.5M | 0.22 | 15.9% |
| 2020 | CNY 18.0M | 0.20 | 20.9% |
| 2019 | CNY 15.5M | 0.31 | 20.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on May 23, 2024.
Who owns ChinaEtek Service & Technology Co. Ltd.
- Insiders 59.47%
- Institutions 0.94%
- Public & others 39.59%
- Shares outstanding 120M
- Free float 48.9M
ChinaEtek Service & Technology Co. Ltd. company profile
- Company name
- ChinaEtek Service & Technology Co. Ltd.
- Ticker
- 301208.SHE
- ISIN
- CNE100005GT1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,007
- Fiscal year end
- December
- Address
- Building 3, Poly Mingyue Metropolis, Beijing, China, 100071
- Phone
- 400 008 1713
- Website
- ce-service.com.cn
About ChinaEtek Service & Technology Co. Ltd.
ChinaEtek Service & Technology Co., Ltd. provides information technology (IT) infrastructure services in China, Hong Kong, Macau, Taiwan, and internationally. The company offers MA maintenance services, architecture planning and system integration services, and database third-party expert services and maintenance. It also provides solutions, such as big data analytics and large model operation and maintenance; domestic IT database deployment and maintenance service; commercial open-source IT middleware full lifecycle; and GaussDB database planning, deployment, implementation, migration, and operation and maintenance service solutions. In addition, the company offers Zhongyilewei Intelligent Operation and Maintenance Platform; and DBaaS-A9 database intelligent operation and maintenance platform. ChinaEtek Service & Technology Co., Ltd. was founded in 2005 and is headquartered in Beijing, China.
ChinaEtek Service & Technology Co. Ltd. management
6- Mr. Chuanke TianGM & Director · born 1971
- Ms. Aihong ZhangDeputy GM & Financial Director · born 1972
- Ms. Ju QiaoBoard Secretary & Deputy GM · born 1981
- Ms. Ling YangDeputy General Manager · born 1977
- Mr. Haifeng LiDeputy General Manager · born 1984
- Mr. Da Li YanAccounting Supervisor