YOLFTbeta
00

Bus Online Co Ltd

002188 · SHE · Technology / Communication Equipment

4.92CNY-0.13 (-2.57%)

Price History

Full chart

Market Stats

Previous Close5.05
Open4.96
Day Range4.85 – 5.12
52-Week Range4.03 – 8.22
Volume8.00M
Market Cap2.09B
P/E (TTM)80.00
Forward P/E50.00
EPS0.08
Dividend Yield0.00%
Beta0.82
50-Day Avg5.33
200-Day Avg6.12

About

Zhongtian Service Co., Ltd., together with its subsidiaries, provides property management services in China. The company offers basic property services, including environmental cleaning, facility and equipment maintenance, green space management, and comprehensive customer services; and on-site services and pre-development intervention services for real estate developers. It also provides home services, home improvement services, community group buying, and asset management; and value-added services. The company was formerly known as Bus Online Co., Ltd. and changed its name to Zhongtian Service Co., Ltd. in August 2022. Zhongtian Service Co., Ltd. was founded in 2000 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Dongliang Fu
  • Employees1.59K
  • HeadquartersZhongtian Qiantang Yinzhuo, Hangzhou, China, China
  • Websitehttps://zhongtianservice.com

Leadership

  • Mr. Dongliang FuGM & Director · b. 1982
  • Mr. Zhen Chun XuSecretary, Deputy GM, CFO & Director · b. 1980

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.04M190.49M289.06M283.98M238.55M279.47M363.99M337.60M222.97M160.46M115.79M182.60M657.69M590.68M144.22M21.27M168.29M273.95M306.31M339.84M362.96M401.81M
Growth (%)-+6.39%+51.75%-1.76%-16.00%+17.16%+30.24%-7.25%-33.96%-28.03%-27.84%+57.71%+260.17%-10.19%-75.58%-85.25%+691.06%+62.78%+11.82%+10.95%+6.80%+10.70%
Cost of Revenue122.28M133.58M208.04M211.24M185.42M208.61M284.49M272.51M179.98M147.85M102.65M113.22M329.86M427.07M224.93M23.50M141.32M179.81M216.79M244.98M281.17M316.54M
Gross Profit56.76M56.91M81.02M72.75M53.13M70.86M79.50M65.08M42.99M12.61M13.13M69.39M327.83M163.61M-80.71M-2.23M26.97M94.14M89.52M94.87M81.79M85.27M
Gross Margin31.70%29.88%28.03%25.62%22.27%25.35%21.84%19.28%19.28%7.86%11.34%38.00%49.85%27.70%-55.97%-10.48%16.02%34.36%29.23%27.91%22.53%21.22%
Operating Expense34.50M34.37M41.36M44.10M41.28M48.61M77.00M65.36M46.39M42.16M31.46M51.70M204.94M1.82B247.69M43.32M48.20M-46.72M42.35M45.06M46.24M38.31M
Operating Income22.26M22.54M39.66M28.65M11.85M22.25M2.50M-279.84K-3.41M-29.55M-18.32M17.69M122.89M-1.66B-328.41M-45.54M-21.23M140.85M47.17M49.81M35.54M46.97M
Operating Margin12.43%11.83%13.72%10.09%4.97%7.96%0.69%-0.08%-1.53%-18.42%-15.83%9.69%18.69%-281.10%-227.71%-214.09%-12.62%51.42%15.40%14.66%9.79%11.69%
EBITDA30.64M32.85M52.65M47.08M30.36M37.03M25.65M21.21M4.97M25.59M-3.53M31.32M147.89M-1.99B-609.40M525.02M-102.39M165.92M78.49M34.10M18.96M45.33M
EBITDA Margin17.11%17.25%18.22%16.58%12.73%13.25%7.05%6.28%2.23%15.95%-3.05%17.15%22.49%-337.65%-422.55%2467.91%-60.84%60.57%25.62%10.04%5.22%11.28%
Net Income16.13M19.82M28.05M24.03M13.25M16.69M4.51M2.03M-8.72M7.86M-19.92M10.87M93.60M-2.03B-640.86M515.83M-111.33M149.41M61.62M20.22M7.08M32.08M
Net Income Margin9.01%10.41%9.70%8.46%5.55%5.97%1.24%0.60%-3.91%4.90%-17.20%5.95%14.23%-344.25%-444.36%2424.69%-66.16%54.54%20.12%5.95%1.95%7.98%
R&D-------10.43M11.27M7.87M9.15M13.30M41.94M51.38M7.61M-158.68K1.99M3.10M2.29M1.25M164.80K
R&D as % of Total Revenue-------3.09%5.06%4.90%7.90%7.28%6.38%8.70%5.28%-0.09%0.73%1.01%0.67%0.34%0.04%
Interest Expense3.35M3.24M3.56M4.22M2.20M2.23M2.94M854.98K68.89K1.90K2.63M402.04K5.49M213.40K3.70M3.00M2.47M3.71M1.77M767.53K773.30K173.78K
Interest Expense % of Total Revenue1.87%1.70%1.23%1.48%0.92%0.80%0.81%0.25%0.03%0.00%2.27%0.22%0.83%0.04%2.57%14.11%1.47%1.35%0.58%0.23%0.21%0.04%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.17M230.74M289.53M473.03M471.46M504.14M462.68M413.30M367.60M356.42M335.13M2.23B2.35B717.49M177.83M109.58M58.61M290.36M251.24M322.21M499.48M610.17M
Total Liabilities126.69M147.68M175.62M150.83M143.72M148.95M123.07M77.25M47.05M32.52M32.52M233.65M262.09M705.96M807.87M97.10M258.14M237.75M138.87M189.82M197.33M255.67M
Total Equity59.59M74.42M102.72M309.78M310.56M328.10M321.08M322.05M313.27M321.12M301.15M2.00B2.09B10.54M-630.04M12.48M-113.22M51.58M113.09M131.97M301.87M354.31M
Cash20.09M23.70M25.50M177.78M151.25M100.16M63.00M64.66M106.95M72.10M16.32M196.26M121.50M62.34M56.79M53.46M37.47M247.99M169.32M201.77M334.86M161.64M
Total Debt55.96M69.73M58.23M56.60M70.63M64.50M14.93M--1.00M--3.47M-70.69M-62.47M47.28M3.19M1.59M1.96M-
Net Debt35.88M46.03M32.73M-121.18M-80.61M-35.66M-48.07M-64.66M-106.95M-71.10M-16.32M-196.26M-118.04M-62.34M13.91M-53.46M25.01M-245.45M-166.13M-200.18M-334.03M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.85M24.13M37.60M5.96M24.26M-10.02M57.05M9.66M42.14M-13.10M-18.15M-28.15M-40.06M-12.08M-105.23M-7.86M3.32M68.11M-28.44M43.92M-25.46M6.75M
Investing Cash Flow-26.61M-23.68M-23.99M-24.10M-57.57M-44.62M-47.97M-12.39M-639.57K-18.57M-6.98M-146.35M-38.58M-44.91M2.19M4.42M1.19M196.88M-3.01M-9.91M-2.70M-
Financing Cash Flow3.95M7.77M-11.29M171.41M7.23M2.61M-47.62M7.12M443.47K-2.46M0323.98M-3.47M3.25M69.00M490.00K490.00K-49.83M-47.22M-1.56M161.25M-
Capital Expenditure28.75M30.55M38.23M23.18M60.09M50.40M41.80M27.64M3.06M6.89M8.97M25.93M27.69M31.08M4.97M2.27M21.98K14.13M9.62M19.15M9.06M12.27M
Free Cash Flow-1.90M-6.42M-632.00K-17.22M-35.83M-60.41M15.24M-17.98M39.08M-19.99M-27.13M-54.08M-67.75M-43.16M-110.20M-10.13M-15.59M53.99M-38.07M24.77M-34.52M-5.52M
Dividends Paid8.20M6.35M7.29M12.69M15.41M2.27M9.73M946.83K-246.00K-3.19M----------
FCF to OCF-7.07%-26.59%-1.68%-289.00%-147.71%603.12%26.72%-186.15%92.74%152.56%149.43%192.13%169.13%357.35%104.72%128.95%-469.15%79.26%133.83%56.40%135.60%-81.69%
Dividend Paid to FCF-432.16%-98.99%-1154.07%-73.70%-43.00%-3.76%63.82%-5.27%--1.23%--5.91%----------

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 29, 2014Feb 12, 2015Apr 28, 2015Aug 7, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Feb 27, 2017Apr 28, 2017Jul 30, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Jan 30, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 2, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate-------------------------------------------------------------
EPS Actual0.020.020.03-0.04-0.01-0.010.020.010.010.010.00-0.08-0.05-0.03-0.020.15-0.02-0.02-0.02-0.08-0.03-0.03-0.030.150.030.010.050.220.010.060.25-7.23-0.28-0.22-1.19-0.480.02-0.11-0.031.87-0.010.02-0.02-0.380.05-0.02-0.000.490.120.030.020.050.030.030.010.000.020.03-0.040.010.03
Surprise-------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--------------------After-hours----

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value1.63B
Trailing P/E80.00
Forward P/E50.00
Price / Sales5.05
Price / Book5.06
EPS0.08
Book Value1.13
Revenue (TTM)414.70M
Gross Profit (TTM)81.18M
EBITDA31.82M
Profit Margin6.77%
Operating Margin9.32%
Return on Equity8.14%
Return on Assets3.31%
Shares Outstanding327.10M
Shares Float208.27M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.04May 13, 2010
20081×
0.06Jun 19, 2008

Stock Splits

  • May 13, 20101.3:1
  • Apr 22, 200915:10