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

China · Delayed Price · Currency is CNY

4.850

-0.150 (-3.00%)

Nov 6, 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	Sep '26 Sep 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	422.37	401.81	362.96	339.84	306.31	273.95
Revenue Growth	6.38%	10.71%	6.80%	10.95%	11.82%	62.78%
Gross Profit	85.07	85.27	81.79	94.87	89.52	94.14
Operating Income	34.28	36.02	34.13	47.24	46.41	40.24
Net Income	31.17	32.08	7.08	20.22	61.62	149.41
Earnings Per Share	0.10	0.10	0.02	0.07	0.21	0.51
EPS Growth	38.97%	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	Sep '26 Sep 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	245.94	298.4	334.86	201.77	169.32	247.99
Total Debt	15.76	16.3	1.96	1.59	3.19	2.54
Net Cash (Debt)	230.18	282.1	332.9	200.18	166.13	245.45
Net Cash Growth	-16.03%	-15.26%	66.30%	20.49%	-32.31%	555.14%
Net Cash Per Share	0.74	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	Sep '26 Sep 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	31.71	6.75	-25.46	43.92	-28.44	68.11
Capital Expenditures	-15.22	-12.27	-9.06	-19.15	-9.62	-14.13
Free Cash Flow	16.49	-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	Sep '26 Sep 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	20.14%	21.22%	22.53%	27.91%	29.23%	34.36%
Operating Margin	8.12%	8.96%	9.40%	13.90%	15.15%	14.69%
Pretax Margin	9.26%	10.24%	4.50%	9.35%	24.63%	57.95%
Profit Margin	7.38%	7.98%	1.95%	5.95%	20.12%	54.54%
FCF Margin	3.90%	-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	Nov '26 Nov 7, 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	48.40	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	96.23	-	-	77.70	-	21.13
PS Ratio	3.76	4.95	4.06	5.66	6.84	4.17