Zhongfu Information Inc. (SHE:300659)
China · Delayed Price · Currency is CNY 10.42
+0.25 (2.46%)
Sep 10, 2026, 3:04 PM CST
Zhongfu Information 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 | 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 Revenue Growth | 642.21 | 724.73 | 785.25 | 918.58 | 644.21 | 1,270 |
Revenue Growth | -19.35% | -7.71% | -14.52% | 42.59% | -49.28% | 27.93% |
Gross Profit Gross Profit Growth | 462.91 | 499.51 | 512.32 | 499.66 | 393.6 | 814.56 |
Operating Income Operating Income Growth | -130.91 | -132.56 | -155.12 | -207.96 | -462.4 | 99.18 |
Net Income Net Income Growth | -117.74 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 |
Earnings Per Share EPS Growth | -0.45 | -0.40 | -0.50 | -0.83 | -1.99 | 0.51 |
EPS Growth | - | - | - | - | - | -53.64% |
| 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 | Jan '22 Jan 1, 2022 |
Cyber Security Industry Cyber Security Industry Growth | 720.61 | 784.26 | 916.48 | 641.26 | 1,267 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.12 | 0.99 | 2.1 | 2.94 | 3.2 |
Total Total Growth | 724.73 | 785.25 | 918.58 | 644.21 | 1,270 |
| 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 Cash & Investments Growth | 401.36 | 529.81 | 603.06 | 367.87 | 543.78 | 732.88 |
Total Debt Total Debt Growth | 255.3 | 278.95 | 296.68 | 318.33 | 360.22 | 72.07 |
Net Cash (Debt) Net Cash Growth | 146.06 | 250.86 | 306.39 | 49.54 | 183.56 | 660.81 |
Net Cash Growth | -9.84% | -18.12% | 518.47% | -73.01% | -72.22% | -45.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.96 | 1.22 | 0.22 | 0.82 | 2.88 |
| 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 Operating Cash Flow Growth | 103.17 | 61.26 | -62.71 | -20.4 | -345.87 | 100.11 |
Capital Expenditures CapEx Growth | -116.52 | -125.84 | -163.92 | -127.01 | -87.77 | -464.36 |
Free Cash Flow Free Cash Flow Growth | -13.34 | -64.58 | -226.63 | -147.41 | -433.64 | -364.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 72.08% | 68.92% | 65.24% | 54.39% | 61.10% | 64.14% |
Operating Margin | -20.38% | -18.29% | -19.75% | -22.64% | -71.78% | 7.81% |
Pretax Margin | -18.69% | -14.95% | -16.31% | -20.35% | -68.83% | 9.63% |
Profit Margin | -18.33% | -14.40% | -15.94% | -20.28% | -69.38% | 9.20% |
FCF Margin | -2.08% | -8.91% | -28.86% | -16.05% | -67.31% | -28.68% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -60.00% |
Dividend Yield | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | - | - | - | 87.93 |
Forward PE | - | 32.71 | 32.71 | 32.71 | 32.71 | 24.53 |
PS Ratio | 4.12 | 5.52 | 5.37 | 5.46 | 9.37 | 8.09 |