Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)

China · Delayed Price · Currency is CNY

2.590

0.00 (0.00%)

Aug 25, 2026, 9:30 AM CST

SHE:000659 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	908.79	987.27	1,007	1,258	1,302	1,446
Revenue Growth	-9.96%	-1.96%	-19.96%	-3.34%	-10.00%	14.74%
Gross Profit	142.31	154.57	157.55	248.97	180.15	293.52
Operating Income	0.27	14.45	24.4	112.04	25.53	120.93
Net Income	-105.56	-115.21	-122.81	-70.26	-185.9	25.85
Earnings Per Share	-0.08	-0.09	-0.10	-0.05	-0.14	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Beverage packaging products	755.99
Beverage Processing	522.53
Glue Can	10.84
Unassigned items	5.95
Inter-segment elimination	-288.29
Total	1,007

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	126.88	122.64	46.84	21.28	64.89	62.18
Total Debt	1,013	1,039	812.98	1,054	1,200	1,204
Net Cash (Debt)	-885.72	-916.34	-766.14	-1,032	-1,136	-1,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.71	-0.60	-0.80	-0.88	-0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	122.05	118.38	104.88	144.31	226.69	250.64
Capital Expenditures	-120.75	-182.34	-76.38	-70.78	-77.37	-186.92
Free Cash Flow	1.3	-63.97	28.5	73.53	149.32	63.72
Free Cash Flow Growth	-93.64%	-	-61.24%	-50.75%	134.33%	-38.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	15.66%	15.66%	15.65%	19.79%	13.84%	20.29%
Operating Margin	0.03%	1.46%	2.42%	8.91%	1.96%	8.36%
Pretax Margin	-9.87%	-10.16%	-10.90%	-1.99%	-12.93%	4.00%
Profit Margin	-11.62%	-11.67%	-12.20%	-5.58%	-14.28%	1.79%
FCF Margin	0.14%	-6.48%	2.83%	5.84%	11.47%	4.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	205.42
P/FCF Ratio	2568.01	-	127.21	42.14	27.04	83.33
PS Ratio	3.66	5.29	3.60	2.46	3.10	3.67