Zhong Fu Tong Group Co., Ltd. (SHE:300560)

Zhong Fu Tong Group Statistics

Total Valuation

SHE:300560 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 4.20 billion.

Market Cap	3.96B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300560 has 229.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	229.74M
Shares Outstanding	229.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	2.42%
Float	131.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	4.03
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.03
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.58

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-8.03%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	156,231
Profits Per Employee	-18,606
Employee Count	6,438
Asset Turnover	0.37
Inventory Turnover	5.62

Taxes

Income Tax	-9.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.31, so SHE:300560's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+28.20%
50-Day Moving Average	18.11
200-Day Moving Average	14.46
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	20,137,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300560 had revenue of CNY 1.01 billion and -119.78 million in losses. Loss per share was -0.52.

Revenue	1.01B
Gross Profit	232.49M
Operating Income	-87.56M
Pretax Income	-140.08M
Net Income	-119.78M
EBITDA	-79.75M
EBIT	-87.56M
Loss Per Share	-0.52

Balance Sheet

The company has 494.08 million in cash and 722.42 million in debt, with a net cash position of -228.34 million or -0.99 per share.

Cash & Cash Equivalents	494.08M
Total Debt	722.42M
Net Cash	-228.34M
Net Cash Per Share	-0.99
Equity (Book Value)	981.75M
Book Value Per Share	4.22
Working Capital	534.71M

Cash Flow

In the last 12 months, operating cash flow was -120.32 million and capital expenditures -57.63 million, giving a free cash flow of -177.95 million.

Operating Cash Flow	-120.32M
Capital Expenditures	-57.63M
Free Cash Flow	-177.95M
FCF Per Share	-0.77

Margins

Gross margin is 23.11%, with operating and profit margins of -8.71% and -11.91%.

Gross Margin	23.11%
Operating Margin	-8.71%
Pretax Margin	-13.93%
Profit Margin	-11.91%
EBITDA Margin	-7.93%
EBIT Margin	-8.71%
FCF Margin	n/a

Dividends & Yields

SHE:300560 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	-3.03%
FCF Yield	-4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300560 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	1