Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China · Delayed Price · Currency is CNY 12.59
+0.47 (3.88%)
At close: Jul 31, 2026
Zhong Fu Tong Group 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,157 | 1,140 | 1,207 | 1,287 | 1,056 | 976.93 |
Revenue Growth | 2.85% | -5.59% | -6.19% | 21.87% | 8.07% | 23.05% |
Gross Profit Gross Profit Growth | 246.25 | 235.77 | 211.43 | 197.35 | 259.99 | 278.66 |
Operating Income Operating Income Growth | -13.75 | -15.17 | -81.59 | -7.66 | 59.63 | 100.25 |
Net Income Net Income Growth | -75.8 | -76.21 | -122.71 | -52.82 | 35.71 | 72.94 |
Earnings Per Share EPS Growth | -0.33 | -0.33 | -0.53 | -0.23 | 0.16 | 0.32 |
EPS Growth | - | - | - | - | -50.86% | -21.78% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Communication Network Construction, Maintenance Services and Optimization Services Communication Network Construction, Maintenance Services and Optimization Services Growth | 1,070 | 1,125 |
Software Development, System Integration and Technical Services Software Development, System Integration and Technical Services Growth | 70.71 | 103.8 |
Offset of Business Segment Offset of Business Segment Growth | -0.91 | -21.32 |
Total Total Growth | 1,140 | 1,207 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 580.12 | 580.7 | 625.4 | 753.49 | 810.75 | 782.27 |
Total Debt Total Debt Growth | 701.77 | 640.33 | 698.14 | 751.38 | 748.94 | 720.57 |
Net Cash (Debt) Net Cash Growth | -121.65 | -59.63 | -72.74 | 2.11 | 61.81 | 61.7 |
Net Cash Growth | - | - | - | -96.59% | 0.17% | -51.15% |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.26 | -0.32 | 0.01 | 0.27 | 0.27 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -24.24 | 19.24 | -25.5 | 62.56 | 120.63 | 53.01 |
Capital Expenditures CapEx Growth | -54.65 | -57.82 | -67.49 | -82.08 | -70.52 | -93.39 |
Free Cash Flow Free Cash Flow Growth | -78.89 | -38.58 | -92.98 | -19.52 | 50.11 | -40.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.28% | 20.69% | 17.52% | 15.34% | 24.63% | 28.52% |
Operating Margin | -1.19% | -1.33% | -6.76% | -0.60% | 5.65% | 10.26% |
Pretax Margin | -6.84% | -7.10% | -11.93% | -4.56% | 3.77% | 8.96% |
Profit Margin | -6.55% | -6.69% | -10.17% | -4.11% | 3.38% | 7.47% |
FCF Margin | -6.82% | -3.38% | -7.70% | -1.52% | 4.75% | -4.13% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.043 | 0.088 |
Dividend Per Share Growth | -69.51% | -51.55% | -50.28% |
Dividend Yield | 0.07% | 0.33% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 83.24 | 43.18 |
Forward PE | - | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 |
P/FCF Ratio | - | - | - | - | 59.32 | - |
PS Ratio | 2.50 | 3.26 | 2.95 | 3.16 | 2.82 | 3.22 |