Zhongtian Service Co., Ltd. (SHE:002188)
China · Delayed Price · Currency is CNY 5.59
-0.12 (-2.10%)
Sep 24, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 81.18 | 85.27 | 81.79 | 94.87 | 89.52 | 94.14 |
Operating Income Operating Income Growth | 29.94 | 36.02 | 34.13 | 47.24 | 46.41 | 40.24 |
Net Income Net Income Growth | 28.06 | 32.08 | 7.08 | 20.22 | 61.62 | 149.41 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.02 | 0.07 | 0.21 | 0.51 |
EPS Growth | 167.11% | 400.00% | -71.43% | -66.67% | -58.82% | - |
| 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 |
Property Management Property Management Growth | 395.19 | 382.3 | 345.64 | 327.08 | 293.35 | 241.43 |
Other Business Other Business Growth | 19.51 | 19.51 | 17.32 | 12.77 | 12.96 | 31.5 |
Total Total Growth | 414.7 | 401.81 | 362.96 | 339.84 | 306.31 | 273.95 |
| 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 Cash & Investments Growth | 279.76 | 298.4 | 334.86 | 201.77 | 169.32 | 247.99 |
Total Debt Total Debt Growth | 15.95 | 16.3 | 1.96 | 1.59 | 3.19 | 2.54 |
Net Cash (Debt) Net Cash Growth | 263.81 | 282.1 | 332.9 | 200.18 | 166.13 | 245.45 |
Net Cash Growth | -17.31% | -15.26% | 66.30% | 20.49% | -32.31% | 555.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.88 | 0.94 | 0.69 | 0.57 | 0.84 |
| 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 Operating Cash Flow Growth | 19.5 | 6.75 | -25.46 | 43.92 | -28.44 | 68.11 |
Capital Expenditures CapEx Growth | -15.17 | -12.27 | -9.06 | -19.15 | -9.62 | -14.13 |
Free Cash Flow Free Cash Flow Growth | 4.32 | -5.52 | -34.52 | 24.77 | -38.07 | 53.99 |
Free Cash Flow Growth | - | - | - | - | - | 1873.41% |
| 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 | 7.22% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 69.36 | 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 | 422.97 | - | - | 77.70 | - | 21.13 |
PS Ratio | 4.41 | 4.95 | 4.06 | 5.66 | 6.84 | 4.17 |