Zhongtian Service Co., Ltd. (SHE:002188)
China · Delayed Price · Currency is CNY 7.04
-0.02 (-0.28%)
Feb 13, 2026, 3:04 PM CST
Zhongtian Service Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 384.29 | 350.22 | 330.79 | 295.48 | 243.87 | 164.53 |
Other Revenue | 12.73 | 12.73 | 9.05 | 10.83 | 30.08 | 3.76 |
| 397.03 | 362.96 | 339.84 | 306.31 | 273.95 | 168.29 | |
Revenue Growth (YoY) | 11.89% | 6.80% | 10.95% | 11.82% | 62.78% | 691.06% |
Cost of Revenue | 308.58 | 281.17 | 244.98 | 216.79 | 179.81 | 141.32 |
Gross Profit | 88.45 | 81.79 | 94.87 | 89.52 | 94.14 | 26.97 |
Selling, General & Admin | 39.95 | 39.89 | 41.67 | 36.91 | 49.57 | 39.42 |
Research & Development | 0.53 | 1.25 | 2.29 | 3.1 | 1.99 | 0.16 |
Other Operating Expenses | 2.34 | 1.58 | 1.8 | 1.57 | 2.08 | 1.51 |
Operating Expenses | 53.36 | 47.66 | 47.63 | 43.11 | 53.89 | 41.58 |
Operating Income | 35.09 | 34.13 | 47.24 | 46.41 | 40.24 | -14.61 |
Interest Expense | -0.05 | -0.08 | -0.1 | -1.21 | -3.18 | -2.47 |
Interest & Investment Income | 2.4 | 1.66 | 1.87 | 2.3 | 1.59 | 1.5 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.06 | -0.1 |
Other Non Operating Income (Expenses) | 16.47 | -1.15 | -0.44 | -0.76 | -0.01 | -0.74 |
EBT Excluding Unusual Items | 53.91 | 34.55 | 48.57 | 46.74 | 38.58 | -16.42 |
Gain (Loss) on Sale of Investments | 1.26 | - | - | - | -0 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.12 | 0.04 | -1.4 | 101.69 | 0.44 |
Asset Writedown | -0.02 | -0.02 | -0.04 | - | - | -4.41 |
Legal Settlements | -21.33 | -21.33 | -17.98 | 28 | 18.43 | -102.52 |
Other Unusual Items | 2.12 | 3.01 | 1.17 | 2.12 | 0.04 | 12.54 |
Pretax Income | 35.92 | 16.34 | 31.77 | 75.46 | 158.74 | -110.36 |
Income Tax Expense | 9.47 | 9.47 | 11.74 | 15.58 | 10.49 | 1.12 |
Earnings From Continuing Operations | 26.45 | 6.87 | 20.03 | 59.87 | 148.25 | -111.48 |
Minority Interest in Earnings | 0.07 | 0.21 | 0.19 | 1.75 | 1.16 | 0.15 |
Net Income | 26.52 | 7.08 | 20.22 | 61.62 | 149.41 | -111.33 |
Net Income to Common | 26.52 | 7.08 | 20.22 | 61.62 | 149.41 | -111.33 |
Net Income Growth | 624.11% | -64.98% | -67.19% | -58.76% | - | - |
Shares Outstanding (Basic) | 368 | 354 | 289 | 293 | 293 | 295 |
Shares Outstanding (Diluted) | 368 | 354 | 289 | 293 | 293 | 295 |
Shares Change (YoY) | 20.18% | 22.56% | -1.56% | 0.16% | -0.79% | -0.39% |
EPS (Basic) | 0.07 | 0.02 | 0.07 | 0.21 | 0.51 | -0.38 |
EPS (Diluted) | 0.07 | 0.02 | 0.07 | 0.21 | 0.51 | -0.38 |
EPS Growth | 502.56% | -71.43% | -66.67% | -58.82% | - | - |
Free Cash Flow | -14.48 | -34.52 | 24.77 | -38.07 | 53.99 | 2.74 |
Free Cash Flow Per Share | -0.04 | -0.10 | 0.09 | -0.13 | 0.18 | 0.01 |
Gross Margin | 22.28% | 22.53% | 27.91% | 29.23% | 34.36% | 16.02% |
Operating Margin | 8.84% | 9.40% | 13.90% | 15.15% | 14.69% | -8.68% |
Profit Margin | 6.68% | 1.95% | 5.95% | 20.12% | 54.54% | -66.16% |
Free Cash Flow Margin | -3.65% | -9.51% | 7.29% | -12.43% | 19.71% | 1.63% |
EBITDA | 37.15 | 35.97 | 48.8 | 47.67 | 43.71 | -9.11 |
EBITDA Margin | 9.36% | 9.91% | 14.36% | 15.56% | 15.96% | -5.42% |
D&A For EBITDA | 2.06 | 1.85 | 1.56 | 1.27 | 3.47 | 5.5 |
EBIT | 35.09 | 34.13 | 47.24 | 46.41 | 40.24 | -14.61 |
EBIT Margin | 8.84% | 9.40% | 13.90% | 15.15% | 14.69% | -8.68% |
Effective Tax Rate | 26.38% | 57.94% | 36.96% | 20.65% | 6.61% | - |
Revenue as Reported | 397.03 | 362.96 | 339.84 | 306.31 | 273.95 | 168.29 |
Advertising Expenses | - | 0.89 | 0.44 | 0.57 | 0.38 | 0.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.