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

China · Delayed Price · Currency is CNY

5.58

-0.03 (-0.53%)

Sep 4, 2026, 3:04 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	Jun '26 Jun 30, 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	414.7	401.81	362.96	339.84	306.31	273.95
Revenue Growth	6.94%	10.71%	6.80%	10.95%	11.82%	62.78%
Gross Profit	81.18	85.27	81.79	94.87	89.52	94.14
Operating Income	33.25	36.02	34.13	47.24	46.41	40.24
Net Income	28.06	32.08	7.08	20.22	61.62	149.41
Earnings Per Share	0.08	0.10	0.02	0.07	0.21	0.51
EPS Growth	167.11%	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	Jun '26 Jun 30, 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	254.76	298.4	334.86	201.77	169.32	247.99
Total Debt	15.95	16.3	1.96	1.59	3.19	2.54
Net Cash (Debt)	238.81	282.1	332.9	200.18	166.13	245.45
Net Cash Growth	-25.15%	-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	Jun '26 Jun 30, 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	19.5	6.75	-25.46	43.92	-28.44	68.11
Capital Expenditures	-15.17	-12.27	-9.06	-19.15	-9.62	-14.13
Free Cash Flow	4.32	-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	Jun '26 Jun 30, 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	19.57%	21.22%	22.53%	27.91%	29.23%	34.36%
Operating Margin	8.02%	8.96%	9.40%	13.90%	15.15%	14.69%
Pretax Margin	8.51%	10.24%	4.50%	9.35%	24.63%	57.95%
Profit Margin	6.77%	7.98%	1.95%	5.95%	20.12%	54.54%
FCF Margin	1.04%	-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	Sep '26 Sep 5, 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	69.24	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	422.21	-	-	77.70	-	21.13
PS Ratio	4.40	4.95	4.06	5.66	6.84	4.17