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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,129	1,989	1,475	1,925	2,095	1,141
Market Cap Growth	36.19%	34.81%	-23.36%	-8.10%	83.59%	43.38%
Enterprise Value	1,902	1,715	1,343	1,768	1,957	998
Last Close Price	6.51	6.08	4.51	6.58	7.16	3.90
PE Ratio	72.25	62.00	208.36	95.20	33.99	7.64
Forward PE	-	43.80	43.80	43.80	43.80	43.80
PS Ratio	5.18	4.95	4.06	5.66	6.84	4.17
PB Ratio	5.90	5.61	4.88	14.54	18.64	21.69
P/TBV Ratio	5.92	5.63	4.89	14.64	18.60	22.32
P/FCF Ratio	-	-	-	77.70	-	21.13
P/OCF Ratio	812.95	294.49	-	43.82	-	16.75
EV/Sales Ratio	4.63	4.27	3.70	5.20	6.39	3.65
EV/EBITDA Ratio	54.06	45.29	37.15	36.23	41.06	22.84
EV/EBIT Ratio	60.37	47.61	39.35	37.43	42.18	24.81
EV/FCF Ratio	-148.61	-	-	71.36	-	18.50
Debt / Equity Ratio	0.03	0.05	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	0.30	0.41	0.05	0.03	0.07	0.06
Debt / FCF Ratio	-	-	-	0.06	-	0.05
Net Debt / Equity Ratio	-0.63	-0.80	-1.10	-1.51	-1.48	-4.67
Net Debt / EBITDA Ratio	-6.84	-7.45	-9.21	-4.10	-3.48	-5.61
Net Debt / FCF Ratio	17.80	51.14	9.64	-8.08	4.36	-4.55
Asset Turnover	0.75	0.72	0.88	1.18	1.13	1.22
Inventory Turnover	514.25	444.44	208.52	275.68	828.38	279.33
Quick Ratio	1.99	1.86	2.42	1.54	1.61	1.49
Current Ratio	2.13	1.97	2.44	1.57	1.63	1.50
Return on Equity (ROE)	8.54%	9.74%	3.16%	16.37%	72.59%	-
Return on Assets (ROA)	3.60%	4.06%	5.19%	10.29%	10.70%	11.18%
Return on Invested Capital (ROIC)	23.86%	134.42%	-	-	-	-
Return on Capital Employed (ROCE)	8.40%	9.70%	10.90%	33.30%	40.50%	36.50%
Earnings Yield	1.36%	1.61%	0.48%	1.05%	2.94%	13.10%
FCF Yield	-0.60%	-0.28%	-2.34%	1.29%	-1.82%	4.73%
Buyback Yield / Dilution	8.41%	9.38%	-22.56%	1.56%	-0.16%	0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.