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Zhongtian Service Co Ltd
Previous close
¥3.97
Day range
¥3.96 - ¥4.12
Year range
¥3.01 - ¥7.38
Market cap
1.16B CNY
Avg Volume
7.09M
P/E ratio
59.17
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.46M | -4.12% |
Operating expense | 14.78M | 7.62% |
Net income | 635.81K | -95.19% |
Net profit margin | 0.70 | -95.00% |
Earnings per share | — | — |
EBITDA | 10.75M | -38.12% |
Effective tax rate | 77.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 201.77M | 19.16% |
Total assets | 322.21M | 28.03% |
Total liabilities | 189.82M | 36.27% |
Total equity | 132.39M | — |
Shares outstanding | 292.54M | — |
Price to book | 8.82 | — |
Return on assets | 8.57% | — |
Return on capital | 19.44% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 635.81K | -95.19% |
Cash from operations | 50.73M | 56.97% |
Cash from investing | -7.96M | -129.25% |
Cash from financing | -240.02K | -125.98% |
Net change in cash | 42.53M | 47.98% |
Free cash flow | 46.64M | 73.05% |
About
Founded
2000
Website
Employees
1,799