Zhongfu Information Inc. (SHE:300659)
China · Delayed Price · Currency is CNY 11.22
-0.08 (-0.71%)
Sep 30, 2026, 3:04 PM CST
Zhongfu Information Income Statement
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 |
Operating Revenue | 637.84 | 720.61 | 784.26 | 916.48 | 641.26 | 1,267 |
Other Revenue | 4.37 | 4.12 | 0.99 | 2.1 | 2.94 | 3.2 |
| 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% |
Cost of Revenue | 179.27 | 225.22 | 272.93 | 418.93 | 250.61 | 455.48 |
Gross Profit | 462.93 | 499.51 | 512.32 | 499.66 | 393.6 | 814.56 |
Selling, General & Admin | 368.14 | 387.7 | 442.96 | 463.87 | 468.07 | 414.29 |
Research & Development | 237.48 | 238.69 | 221.25 | 259.2 | 403.65 | 323.13 |
Other Operating Expenses | -13.87 | -20.72 | -17.09 | -19.35 | -26.7 | -39.8 |
Operating Expenses | 610.4 | 632.07 | 667.44 | 707.62 | 856 | 715.38 |
Operating Income | -147.47 | -132.56 | -155.12 | -207.96 | -462.4 | 99.18 |
Interest Expense | -6.78 | -7.08 | -8.02 | -12.16 | -6.11 | -3.07 |
Interest & Investment Income | 6.82 | 5.68 | 7.09 | 6.33 | 10.19 | 18.92 |
Other Non Operating Income (Expenses) | 0.07 | -1.57 | -1.18 | -3.2 | 2.38 | -0.1 |
EBT Excluding Unusual Items | -147.35 | -135.52 | -157.22 | -216.99 | -455.94 | 114.92 |
Gain (Loss) on Sale of Investments | 0.17 | - | - | -0.25 | 0.25 | -0.63 |
Gain (Loss) on Sale of Assets | -0.03 | 7.67 | 0.95 | 9.72 | -0.57 | 0.06 |
Asset Writedown | -0.06 | -0.06 | - | - | - | - |
Other Unusual Items | 27.22 | 19.58 | 28.2 | 20.61 | 12.85 | 7.9 |
Pretax Income | -120.05 | -108.33 | -128.08 | -186.9 | -443.41 | 122.26 |
Income Tax Expense | -2.31 | -4 | -2.93 | -0.61 | 3.5 | 5.39 |
Earnings From Continuing Operations | -117.74 | -104.33 | -125.15 | -186.3 | -446.91 | 116.87 |
Minority Interest in Earnings | - | - | -0.01 | - | - | - |
Net Income | -117.74 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 |
Net Income to Common | -117.74 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 |
Net Income Growth | - | - | - | - | - | -51.65% |
Shares Outstanding (Basic) | 261 | 261 | 250 | 224 | 225 | 225 |
Shares Outstanding (Diluted) | 261 | 261 | 250 | 224 | 225 | 229 |
Shares Change | 0.73% | 4.20% | 11.52% | -0.06% | -2.00% | 4.28% |
EPS (Basic) | -0.45 | -0.40 | -0.50 | -0.83 | -1.99 | 0.52 |
EPS (Diluted) | -0.45 | -0.40 | -0.50 | -0.83 | -1.99 | 0.51 |
EPS Growth | - | - | - | - | - | -53.64% |
Additional Metrics
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 |
Free Cash Flow | -13.34 | -64.58 | -226.63 | -147.41 | -433.64 | -364.25 |
Free Cash Flow Per Share | -0.05 | -0.25 | -0.91 | -0.66 | -1.93 | -1.59 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 72.08% | 68.92% | 65.24% | 54.39% | 61.10% | 64.14% |
Operating Margin | -22.96% | -18.29% | -19.75% | -22.64% | -71.78% | 7.81% |
Profit Margin | -18.33% | -14.40% | -15.94% | -20.28% | -69.38% | 9.20% |
Free Cash Flow Margin | -2.08% | -8.91% | -28.86% | -16.05% | -67.31% | -28.68% |
EBITDA | -44.13 | -39.65 | -102.11 | -156.46 | -416.25 | 124.08 |
EBITDA Margin | -6.87% | -5.47% | -13.00% | -17.03% | -64.61% | 9.77% |
D&A For EBITDA | 103.34 | 92.91 | 53.01 | 51.51 | 46.15 | 24.91 |
EBIT | -147.47 | -132.56 | -155.12 | -207.96 | -462.4 | 99.18 |
EBIT Margin | -22.96% | -18.29% | -19.75% | -22.64% | -71.78% | 7.81% |
Effective Tax Rate | - | - | - | - | - | 4.41% |
Revenue as Reported | 642.21 | 724.73 | 785.25 | 918.58 | 644.21 | 1,270 |