YOLFTbeta
30

ChinaEtek Service & Technology Co. Ltd.

301208 · SHE · Technology / Information Technology Services

25.42CNY-0.31 (-1.20%)

Price History

Full chart

Market Stats

Previous Close25.73
Open26.00
Day Range25.36 – 26.10
52-Week Range25.63 – 43.31
Volume696.00K
Market Cap3.64B
P/E (TTM)67.40
Forward P/E0.00
EPS0.45
Dividend Yield0.43%
Beta0.61
50-Day Avg29.68
200-Day Avg33.59

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Chuanke Tian
  • Employees1.01K
  • HeadquartersBuilding 3, Poly Mingyue Metropolis, Beijing, China, 100071, China
  • Websitehttps://www.ce-service.com.cn

Leadership

  • Mr. Chuanke TianGM & Director · b. 1971
  • Ms. Aihong ZhangDeputy GM & Financial Director · b. 1972
  • Ms. Ju QiaoBoard Secretary & Deputy GM · b. 1981
  • Ms. Ling YangDeputy General Manager · b. 1977
  • Mr. Haifeng LiDeputy General Manager · b. 1984
  • Mr. Da Li YanAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue812.36M820.00M1.18B1.32B1.40B1.12B1.15B
Growth (%)-+0.94%+44.22%+12.01%+5.78%-20.22%+2.97%
Cost of Revenue574.21M564.90M857.20M964.88M1.05B821.05M881.11M
Gross Profit238.15M255.09M325.42M359.81M349.77M296.89M270.04M
Gross Margin29.32%31.11%27.52%27.16%24.96%26.56%23.46%
Operating Expense145.47M0187.84M206.18M201.43M213.65M218.18M
Operating Income92.68M255.09M137.58M153.63M148.34M83.24M51.86M
Operating Margin11.41%31.11%11.63%11.60%10.59%7.45%4.51%
EBITDA114.76M108.14M143.96M167.91M171.93M103.31M68.52M
EBITDA Margin14.13%13.19%12.17%12.68%12.27%9.24%5.95%
Net Income77.35M86.15M122.40M141.52M146.25M86.81M54.51M
Net Income Margin9.52%10.51%10.35%10.68%10.44%7.77%4.74%
R&D32.77M33.25M37.59M43.75M47.17M55.13M54.64M
R&D as % of Total Revenue4.03%4.06%3.18%3.30%3.37%4.93%4.75%
Interest Expense16.87M399.08K96.37K178.03K125.25K64.30K180.90K
Interest Expense % of Total Revenue2.08%0.05%0.01%0.01%0.01%0.01%0.02%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets697.81M842.10M931.73M1.84B2.00B1.93B2.07B
Total Liabilities349.04M413.23M393.89M483.94M518.00M397.97M514.10M
Total Equity348.77M428.87M537.84M1.36B1.48B1.53B1.56B
Cash299.22M358.70M453.18M1.20B1.08B1.12B1.17B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.05M123.30M128.13M71.98M87.44M106.89M59.09M
Capital Expenditure554.06K646.09K3.04M1.48M196.79M10.75M1.46M
Free Cash Flow127.50M123.30M125.08M70.50M-109.35M96.13M57.62M
Dividends Paid15.48M18.03M19.50M24.00M26.67M39.00M24.00M
FCF to OCF99.57%100.00%97.63%97.94%-125.05%89.94%97.52%
Dividend Paid to FCF12.14%14.62%15.59%34.04%-24.39%40.57%41.65%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.240.570.220.210.240.550.160.170.120.270.090.090.080.190.050.14
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value2.84B
Trailing P/E67.40
Forward P/E0.00
Price / Sales2.54
Price / Book2.34
EPS0.45
Book Value13.05
Revenue (TTM)1.43B
Gross Profit (TTM)279.51M
EBITDA54.24M
Profit Margin3.87%
Operating Margin2.81%
Return on Equity3.59%
Return on Assets1.50%
Shares Outstanding120.00M
Shares Float46.08M
Beta0.61
Dividend Yield0.43%
Dividend Rate0.13
Payout Ratio28.13%

Dividends

20261×
0.13May 29, 2026
20251×
0.20Jun 5, 2025
20241×
0.39May 23, 2024
20231×
0.33Jul 19, 2023
20221×
0.20Oct 19, 2022

Stock Splits

  • May 23, 20241.2:1
  • Jul 19, 20231.5:1