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XSHE002188
Market cap206mUSD
Dec 24, Last price  
4.60CNY
1D
-2.95%
1Q
8.24%
Jan 2017
-84.33%
IPO
-58.92%
Name

Zhongtian Service Co Ltd

Chart & Performance

D1W1MN
XSHE:002188 chart
P/E
74.42
P/S
4.43
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
18.70%
Revenues
340m
+10.95%
179,040,773190,487,527289,060,078283,982,774238,550,663279,474,954363,994,465337,596,701222,965,026160,461,581115,786,391182,604,587657,686,783590,679,551144,220,03421,274,02413,186,095273,947,437306,314,999339,843,306
Net income
20m
-67.19%
16,130,29219,823,66928,052,08224,026,48313,245,11816,685,9244,511,9982,025,41707,859,263010,867,31093,600,73300515,828,3260149,413,61161,622,24720,219,809
CFO
44m
26,851,40224,133,19937,597,5295,958,91124,259,267057,046,0099,658,52842,142,1040000000068,114,967043,924,980
Dividend
May 13, 20100.038462 CNY/sh
Earnings
Apr 02, 2025

Profile

Bus Online Co., Ltd. engages in the research, development, production, and sale of communication electro-acoustic equipment and components in China. It offers miniature receivers and speakers. The company was formerly known as Zhejiang Newjialian Electronic Co., Ltd. and changed its name to Bus Online Co., Ltd. in January 2016. Bus Online Co., Ltd. was founded in 2000 and is based in Jiashan, China.
URL
http://zhongtianservice.com/
IPO date
Nov 22, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
339,843
10.95%
306,315
11.82%
273,947
1,977.55%
Cost of revenue
262,850
235,362
199,154
Unusual Expense (Income)
NOPBT
76,993
70,953
74,794
NOPBT Margin
22.66%
23.16%
27.30%
Operating Taxes
11,742
15,577
10,493
Tax Rate
15.25%
21.95%
14.03%
NOPAT
65,251
55,376
64,301
Net income
20,220
-67.19%
61,622
-58.76%
149,414
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
887
1,330
1,266
Long-term debt
1,415
3,719
2,553
Deferred revenue
1
(432)
21
Other long-term liabilities
8,264
11
56,338
Net debt
(229,483)
(182,843)
(255,753)
Cash flow
Cash from operating activities
43,925
68,115
CAPEX
(19,151)
Cash from investing activities
(9,914)
196,881
Cash from financing activities
(1,563)
FCF
66,134
55,451
86,929
Balance
Cash
201,771
169,322
247,993
Long term investments
30,014
18,569
11,579
Excess cash
214,793
172,575
245,875
Stockholders' equity
(1,610,767)
301,822
302,851
Invested Capital
1,753,012
(68,012)
(147,037)
ROIC
7.74%
ROCE
53.98%
67.58%
75.67%
EV
Common stock shares outstanding
292,539
292,539
292,539
Price
6.57
-8.24%
7.16
83.59%
3.90
43.38%
Market cap
1,921,978
-8.24%
2,094,576
83.59%
1,140,900
43.38%
EV
1,692,909
1,911,734
886,177
EBITDA
80,651
73,413
79,333
EV/EBITDA
20.99
26.04
11.17
Interest
768
1,210
3,176
Interest/NOPBT
1.00%
1.71%
4.25%