Zhongtian Service Co., Ltd. (SHE:002188)

China · Delayed Price · Currency is CNY

4.330

-0.150 (-3.35%)

Jul 24, 2026, 3:05 PM CST

Zhongtian Service Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	410.96	401.81	362.96	339.84	306.31	273.95
Revenue Growth	10.17%	10.71%	6.80%	10.95%	11.82%	62.78%
Gross Profit	82.68	85.27	81.79	94.87	89.52	94.14
Operating Income	31.5	36.02	34.13	47.24	46.41	40.24
Net Income	28.86	32.08	7.08	20.22	61.62	149.41
Earnings Per Share	0.09	0.10	0.02	0.07	0.21	0.51
EPS Growth	217.76%	400.00%	-71.43%	-66.67%	-58.82%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property Management	382.3	345.64	327.08	293.35	241.43
Other Business	19.51	17.32	12.77	12.96	31.5
Total	401.81	362.96	339.84	306.31	273.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	238.46	298.4	334.86	201.77	169.32	247.99
Total Debt	16.13	16.3	1.96	1.59	3.19	2.54
Net Cash (Debt)	222.33	282.1	332.9	200.18	166.13	245.45
Net Cash Growth	-30.07%	-15.26%	66.30%	20.49%	-32.31%	555.14%
Net Cash Per Share	0.69	0.88	0.94	0.69	0.57	0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	2.62	6.75	-25.46	43.92	-28.44	68.11
Capital Expenditures	-15.42	-12.27	-9.06	-19.15	-9.62	-14.13
Free Cash Flow	-12.8	-5.52	-34.52	24.77	-38.07	53.99
Free Cash Flow Growth	-	-	-	-	-	1873.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	20.12%	21.22%	22.53%	27.91%	29.23%	34.36%
Operating Margin	7.67%	8.96%	9.40%	13.90%	15.15%	14.69%
Pretax Margin	8.99%	10.24%	4.50%	9.35%	24.63%	57.95%
Profit Margin	7.02%	7.98%	1.95%	5.95%	20.12%	54.54%
FCF Margin	-3.11%	-1.37%	-9.51%	7.29%	-12.43%	19.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	48.06	62.00	208.36	95.20	33.99	7.64
Forward PE	-	43.80	43.80	43.80	43.80	43.80
P/FCF Ratio	-	-	-	77.70	-	21.13
PS Ratio	3.45	4.95	4.06	5.66	6.84	4.17