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Zhongfu Information Inc (300659)

Shenzhen
Currency in CNY
16.09
+1.36(+9.23%)
Closed·

300659 Financial Summary

Key Ratios

P/E Ratio-25.88
Price/Book2.82
Debt / Equity14.58%
Return on Equity-10.3%
Dividend Yield0.00%
EBITDA-104.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa992.731,270.04644.21918.58785.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa646.86814.56393.6499.66512.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa231.6699.18-462.4-207.96-155.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa241.74116.87-446.91-186.3-125.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,927.142,175.261,873.351,689.531,972.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa383.1440.89623.45669.37584.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,537.031,675.631,185.57982.551,350.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa58.39-409.97-315.13-104.9-229.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.74100.11-345.87-20.4-62.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-525.55-85.38-119.69-11.4-143.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa729.54-98.99248.66-82.25433.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa376.74-84.27-216.9-114.04227.37
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.33 / --
Revenue / Forecast
84.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhongfu Information's earnings for the latest quarter?

The Zhongfu Information EPS (TTM) is -0.53. Zhongfu Information reported sales of 84.74, net income of -86.15, and EPS of -0.33 for the latest quarter.

What was Zhongfu Information's net income for the latest quarter?

Zhongfu Information's net income for the latest quarter was -86.15.

How did Zhongfu Information's performance compare year-over-year in the latest quarter?

The company's revenue moved from 347.78 in the previous quarter to 84.74 in the latest quarter, and net income moved from 63.45 to -86.15 compared to the previous quarter.

What is Zhongfu Information's net profit margin on a TTM basis?

Zhongfu Information's trailing twelve months (TTM) net profit margin is -15.94%.

How does Zhongfu Information's debt to equity ratio compare to industry standards?

Zhongfu Information's total debt-to-equity ratio is 14.58%.

What is Zhongfu Information's return on investment on a TTM basis?

Zhongfu Information's trailing twelve months (TTM) return on investment (ROI) is -10.30%.

Did Zhongfu Information gain or lose cash last quarter?

In the latest quarter, Zhongfu Information's net change in cash was -259.90 million.

What were Zhongfu Information's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhongfu Information reported total assets of 1,678.04 million and total liabilities of 377.03 million.

How has Zhongfu Information's total revenue grown this year?

Zhongfu Information's total revenue was 347.78 in the previous quarter and 84.74 in the latest quarter.

What is Zhongfu Information's gross margin on a TTM basis?

Zhongfu Information's trailing twelve months (TTM) gross margin is 67.23%.

What was Zhongfu Information's revenue per share for the latest quarter?

Zhongfu Information's revenue per share for the latest quarter was 4.75.
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