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Z

Zhongtian Service Co 002188.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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4.73

-2.47%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥401.8m

FY2016FY2025

Net income

CN¥32.1m

FY2016FY2025

Free cash flow

−CN¥5.5m

FY2016FY2025

Shareholders' equity

CN¥354.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥401.8mCN¥363.0mCN¥339.8mCN¥306.3mCN¥273.9mCN¥168.3mCN¥21.3mCN¥144.2mCN¥590.7mCN¥657.7m
Research and developmentCN¥164,803CN¥1.3mCN¥2.3mCN¥3.1mCN¥2.0mCN¥158,683—CN¥7.6mCN¥51.4mCN¥41.9m
Operating incomeCN¥47.0mCN¥35.5mCN¥49.8mCN¥47.2mCN¥143.0m−CN¥21.2mCN¥518.7m−CN¥637.2m−CN¥1.66bnCN¥122.9m
Net incomeCN¥32.1mCN¥7.1mCN¥20.2mCN¥61.6mCN¥149.4m−CN¥111.3mCN¥515.8m−CN¥640.9m−CN¥2.03bnCN¥93.6m
Diluted earnings per share0.090.010.060.190.35-0.261.74-2.19-7.150.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥610.2mCN¥499.5mCN¥322.2mCN¥251.2mCN¥290.4mCN¥58.6mCN¥109.6mCN¥177.8mCN¥717.5mCN¥2.35bn
Cash and short-term investments—CN¥334.9mCN¥201.8mCN¥169.3mCN¥248.0mCN¥37.5mCN¥53.5mCN¥56.8mCN¥62.3mCN¥121.5m
Total liabilitiesCN¥255.7mCN¥197.3mCN¥189.8mCN¥138.9mCN¥237.8mCN¥258.1mCN¥97.1mCN¥807.9mCN¥706.0mCN¥262.1m
Debt—CN¥2.0mCN¥1.6mCN¥3.2mCN¥47.3mCN¥62.5m—CN¥70.7m—CN¥3.5m
Shareholders' equityCN¥354.3mCN¥301.9mCN¥132.0mCN¥113.1mCN¥51.6m−CN¥113.2mCN¥12.5m−CN¥630.0mCN¥10.5mCN¥2.09bn
Shares outstanding342m508m316m319m432m427m297m292m284m302m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥6.8m−CN¥25.5mCN¥43.9m−CN¥28.4mCN¥68.1mCN¥3.3m−CN¥7.9m−CN¥105.2m−CN¥12.1m−CN¥40.1m
Capital spending−CN¥12.3m−CN¥9.1m−CN¥19.2m−CN¥9.6m−CN¥14.1m−CN¥21,985−CN¥2.3m−CN¥5.0m−CN¥31.1m−CN¥27.7m
Free cash flow−CN¥5.5m−CN¥34.5mCN¥24.8m−CN¥38.1mCN¥54.0mCN¥3.3m−CN¥10.1m−CN¥110.2m−CN¥43.2m−CN¥67.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥104.7mCN¥105.3mCN¥103.4mCN¥101.4mCN¥100.9mCN¥96.2mCN¥98.6mCN¥92.1m
Operating incomeCN¥12.1mCN¥12.2mCN¥11.1mCN¥4.7mCN¥12.4mCN¥13.2mCN¥8.8mCN¥8.9m
Net incomeCN¥8.3mCN¥6.3mCN¥9.6mCN¥3.8mCN¥9.1mCN¥9.5mCN¥4.1m−CN¥11.8m
Diluted earnings per share0.020.020.030.010.030.030.01-0.02
Cash from operations———−CN¥27.0m−CN¥2.0m−CN¥17.0mCN¥41.0m−CN¥23.0m
Capital spending—−CN¥3.0m−CN¥10.0m−CN¥1.0m——−CN¥6.0m−CN¥1.0m
Free cash flow———−CN¥28.0m——CN¥35.0m−CN¥24.0m
Total assetsCN¥605.7mCN¥584.5mCN¥610.2mCN¥521.2mCN¥524.3mCN¥510.6mCN¥499.5mCN¥335.0m
Cash and short-term investments———CN¥275.2mCN¥320.3mCN¥319.5mCN¥334.9mCN¥135.0m
Debt———CN¥726,292CN¥784,314CN¥957,977CN¥1.1mCN¥1.3m
Shareholders' equityCN¥368.9mCN¥360.6mCN¥354.3mCN¥324.3mCN¥320.5mCN¥311.4mCN¥301.9mCN¥135.0m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Operating margin10.3%4.7%9.6%25.2%59.3%-64.1%—
Net margin8.0%2.0%5.9%20.1%54.5%-66.2%—
Return on equity9.1%2.3%15.3%54.5%289.7%98.3%—
Return on assets5.3%1.4%6.3%24.5%51.5%-190.0%—
Free cash flow yield1.1%-0.6%3.9%-1.2%3.8%0.2%—
Revenue growth10.7%6.8%10.9%11.8%62.8%691.1%—
Earnings growth353.1%-65.0%-67.2%-58.8%-234.2%-121.6%—
Current ratio1.97x2.44x1.57x1.63x1.50x0.81x—
Debt to equity—0.00x0.01x0.01x0.89x-0.55x-0.11x
Equity ratio58.1%60.4%41.0%45.0%17.8%-193.2%—
Interest coverage237.82x22.13x42.39x43.64x43.78x-43.61x—
R&D as a share of sales0.0%0.3%0.7%1.0%0.7%0.1%—
Buybacks as a share of market value32.8%-60.8%1.1%26.0%-1.1%-43.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%19.0%8.2%
Operating income-0.1%—10.3%
Net income-19.6%—11.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.8%12.7%16.3%-38.8%
Net margin5.1%8.6%8.6%-54.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings64.8323.8102.937.111.3-10.42.0-1.7-2.294.6
Price to sales5.26.36.17.56.26.949.57.77.613.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 May 2010.

FY2010FY2008
Paid in the year0.0380.077
  • 13-for-10 split · 13 May 2010
  • 3-for-2 split · 22 Apr 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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