Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 5.74
-0.08 (-1.37%)
Jul 28, 2026, 3:04 PM CST
SHE:000592 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,267 | 1,320 | 1,563 | 1,233 | 1,175 | 1,607 |
Revenue Growth | 1.10% | -15.57% | 26.78% | 4.95% | -26.86% | 30.16% |
Gross Profit Gross Profit Growth | 24.11 | 39.43 | 200.8 | 49.05 | 59.95 | -381.81 |
Operating Income Operating Income Growth | -83.87 | -73 | 17.7 | -50.96 | -38.3 | -497.89 |
Net Income Net Income Growth | -119.11 | -112.98 | -116.82 | -307.84 | -229.53 | -387.28 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.06 | -0.16 | -0.12 | -0.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Real Estate Division Real Estate Division Growth | 364.73 | 410.55 | - | - | - |
Wood Industry Division Wood Industry Division Growth | 729.52 | 748.42 | 803.62 | 627.68 | 751.63 |
Trading Division Trading Division Growth | 151.75 | 345.43 | 335.35 | 443.2 | 717.12 |
Forestry Division Forestry Division Growth | 72.59 | 66.8 | 68.01 | 65.09 | 59.04 |
Other Segment Other Segment Growth | 29.28 | 30.95 | 71.34 | 52.16 | 82.66 |
Offset of Business Segment Offset of Business Segment Growth | -27.93 | -38.76 | -45.15 | -13.12 | -3.93 |
Total Total Growth | 1,320 | 1,563 | 1,233 | 1,175 | 1,607 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 919.98 | 806.52 | 765.94 | 825.73 | 761.19 | 810.09 |
Total Debt Total Debt Growth | 10.65 | 67.8 | 115.2 | 47.61 | 36.35 | 14.15 |
Net Cash (Debt) Net Cash Growth | 909.33 | 738.72 | 650.74 | 778.13 | 724.84 | 795.94 |
Net Cash Growth | 22.95% | 13.52% | -16.37% | 7.35% | -8.93% | -2.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.39 | 0.34 | 0.40 | 0.38 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.07 | 222.89 | -102.73 | 124.79 | 137.22 | -31.07 |
Capital Expenditures CapEx Growth | -22.64 | -21.86 | -69.94 | -65.71 | -63.8 | -46.98 |
Free Cash Flow Free Cash Flow Growth | 151.43 | 201.03 | -172.67 | 59.08 | 73.42 | -78.06 |
Free Cash Flow Growth | - | - | - | -19.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.90% | 2.99% | 12.84% | 3.98% | 5.10% | -23.77% |
Operating Margin | -6.62% | -5.53% | 1.13% | -4.13% | -3.26% | -30.99% |
Pretax Margin | -17.11% | -15.25% | -7.33% | -11.12% | -16.40% | -47.96% |
Profit Margin | -9.40% | -8.56% | -7.47% | -24.96% | -19.53% | -24.11% |
FCF Margin | 11.96% | 15.23% | -11.04% | 4.79% | 6.25% | -4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 |
P/FCF Ratio | 71.79 | 145.09 | - | 82.73 | 68.41 | - |
PS Ratio | 8.58 | 22.10 | 3.48 | 3.96 | 4.28 | 3.80 |