Zhongfu Information Inc. (SHE:300659)
China flag China · Delayed Price · Currency is CNY
9.70
+0.10 (1.04%)
Jul 30, 2026, 3:04 PM CST

Zhongfu Information Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,5264,0004,2165,0126,03810,277
Market Cap Growth
-28.68%-5.13%-15.88%-16.99%-41.25%-7.63%
Enterprise Value
2,3733,8814,0315,1675,8779,669
Last Close Price
9.7015.3616.1922.2226.6745.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----87.93
Forward PE
-32.7132.7132.7132.7124.53
PS Ratio
3.625.525.375.469.378.09
PB Ratio
2.163.213.125.105.096.13
P/TBV Ratio
3.123.903.735.675.676.41
P/OCF Ratio
20.6965.29---102.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.405.365.135.639.127.61
EV/EBITDA Ratio
-----77.92
EV/EBIT Ratio
-----97.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.240.220.220.320.300.04
Debt / EBITDA Ratio
-----0.49
Net Debt / Equity Ratio
-0.13-0.20-0.23-0.05-0.15-0.39
Net Debt / EBITDA Ratio
6.126.333.000.320.44-5.32
Net Debt / FCF Ratio
17.703.891.350.340.421.81
Asset Turnover
0.420.380.430.520.320.62
Inventory Turnover
3.193.773.433.582.124.87
Quick Ratio
1.621.731.831.261.603.02
Current Ratio
1.831.882.001.421.853.29
Return on Equity (ROE)
-8.03%-8.03%-10.73%-17.18%-31.24%7.28%
Return on Assets (ROA)
-4.75%-4.36%-5.29%-7.30%-14.28%3.02%
Return on Invested Capital (ROIC)
-12.70%-12.99%-15.69%-21.50%-45.85%14.08%
Return on Capital Employed (ROCE)
-10.60%-10.30%-11.20%-20.40%-37.00%5.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.87%-2.61%-2.97%-3.72%-7.40%1.14%
FCF Yield
-0.34%-1.62%-5.38%-2.94%-7.18%-3.54%
Dividend Yield
-----0.22%
Payout Ratio
-----48.49%
Buyback Yield / Dilution
-0.07%-4.20%-11.52%0.06%2.00%-4.28%
Total Shareholder Return
-0.07%-4.20%-11.52%0.06%2.00%-4.05%