Zhongtian Service Co., Ltd.

Zhongtian Service Co., Ltd.

SSZSE:002188
5.22
CNY
+0.04
(+0.77%)
0.10EPS
47.71P/E
1.60BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhongtian Service Co., Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.36B

Share Statistics

As of June 30, 2026, Zhongtian Service Co., Ltd. has 327.10M shares outstanding.

Shares Outstanding327.10M

Valuation Ratios

As of June 30, 2026, Zhongtian Service Co., Ltd. trades at a trailing price-to-earnings ratio of 47.71. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 4.34.

PE Ratio47.71
PS Ratio3.84
PB Ratio4.34
P/TBV Ratio4.36

Enterprise Valuation

As of June 30, 2026, Zhongtian Service Co., Ltd. trades at an EV/EBITDA multiple of 31.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.36B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.29
EV / EBITDA31.42
EV / EBIT31.42

Financial Position

As of June 30, 2026, Zhongtian Service Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of 109.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.14
Debt / Equity4.32
Debt / EBITDA0.37
Interest Coverage109.22

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhongtian Service Co., Ltd. posted a return on equity (ROE) of 9.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.66, useful for judging operating efficiency across full business cycles. The company generates approximately 259,822.48 in revenue per employee across its workforce of 1,594.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 515.62 indicates how many times Zhongtian Service Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.79
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)9.66
Revenue Per Employee259,822.48
Employee Count1,594.50
Inventory Turnover515.62

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhongtian Service Co., Ltd. recorded 8.73M in income tax expense. That works out to an effective tax rate of 20.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.91M, leaving 33.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.73M
Effective Tax Rate20.82

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhongtian Service Co., Ltd.'s stock has declined approximately 16.75% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 6.04.

52-Week Price Change-16.75%
50-Day Moving Average5.55
200-Day Moving Average6.04

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhongtian Service Co., Ltd. generated 414.29M in revenue and converted that into 33.31M in net income, yielding earnings per share of 0.10. EBITDA reached 43.42M, while operating income came in at 47.94M.

Revenue414.29M
Gross Profit85.14M
Operating Income47.94M
Pretax Income41.91M
Net Income33.31M
EBITDA43.42M
EBIT43.42M
Earnings Per Share (EPS)0.10

Balance Sheet

CNY

As of June 30, 2026, Zhongtian Service Co., Ltd. holds 254.76M in cash and equivalents against 15.95M in total debt, resulting in a net debt position of -129.10M. Total book value stands at 368.92M, with working capital of 243.58M providing operational flexibility.

Cash & Cash Equivalents254.76M
Total Debt15.95M
Net Debt-129.10M
Equity (Book Value)368.92M
Book Value Per Share1.13
Working Capital243.58M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-14.34M

Margins

Over the twelve months ended June 30, 2026, Zhongtian Service Co., Ltd. posted a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 8.04 provide insight into operational efficiency.

Gross Margin20.55
Operating Margin11.57
Pretax Margin10.12
Profit Margin8.04
EBITDA Margin10.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhongtian Service Co., Ltd. shareholders.

Shareholder Yield0.06

Stock Splits

Zhongtian Service Co., Ltd.'s most recent stock split took place on May 13, 2010 with a 10:13 split ratio.

Last Split Date5/13/2010
Split Ratio10:13

Scores

As of June 30, 2026, Zhongtian Service Co., Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21