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

Zhongtian Service Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,534	1,475	1,925	2,095	1,141	796
Market Cap Growth	-23.36%	-23.36%	-8.10%	83.59%	43.38%	-23.97%
Enterprise Value	1,202	1,343	1,768	1,957	998	838
Last Close Price	4.69	4.51	6.58	7.16	3.90	2.72
PE Ratio	234.50	208.36	95.20	33.99	7.64	-
PS Ratio	4.23	4.06	5.66	6.84	4.17	4.73
PB Ratio	5.08	4.88	14.54	18.64	21.69	-8.16
P/TBV Ratio	5.09	4.89	14.64	18.60	22.32	-
P/FCF Ratio	-	-	77.70	-	21.13	290.86
P/OCF Ratio	-	-	43.82	-	16.75	239.48
EV/Sales Ratio	3.31	3.70	5.20	6.39	3.65	4.98
EV/EBITDA Ratio	32.05	37.33	36.23	41.06	22.84	-
EV/EBIT Ratio	35.21	39.35	37.43	42.18	24.81	-
EV/FCF Ratio	-34.81	-	71.36	-	18.50	306.35
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.05	-
Debt / EBITDA Ratio	0.05	0.05	0.03	0.07	0.06	-
Debt / FCF Ratio	-	-	0.06	-	0.05	-
Asset Turnover	0.88	0.88	1.18	1.13	1.22	1.25
Inventory Turnover	208.52	208.52	275.68	828.38	279.33	68.77
Quick Ratio	2.42	2.42	1.54	1.61	1.49	0.79
Current Ratio	2.44	2.44	1.57	1.63	1.50	0.81
Return on Equity (ROE)	3.16%	3.16%	16.37%	72.59%	-	-
Return on Assets (ROA)	5.19%	5.19%	10.29%	10.70%	11.18%	-6.78%
Return on Capital (ROIC)	9.74%	9.74%	23.66%	33.98%	-	-
Return on Capital Employed (ROCE)	10.90%	10.90%	33.30%	40.50%	36.50%	-
Earnings Yield	0.46%	0.48%	1.05%	2.94%	13.10%	-13.99%
FCF Yield	-2.25%	-2.34%	1.29%	-1.82%	4.73%	0.34%
Buyback Yield / Dilution	-22.56%	-22.56%	1.56%	-0.16%	0.79%	0.39%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.