Zhongfu Information Inc. (SHE:300659)
China flag China · Delayed Price · Currency is CNY
9.89
-0.06 (-0.60%)
Nov 13, 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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,5754,0004,2165,0126,03810,277
Market Cap Growth
-34.85%-5.13%-15.88%-16.99%-41.25%-7.63%
Enterprise Value
2,4373,8814,0315,1675,8779,669
Last Close Price
9.9515.3616.1922.2226.6745.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
4.355.525.375.469.378.09
PB Ratio
2.353.213.125.105.096.13
P/TBV Ratio
3.283.903.735.675.676.41
P/OCF Ratio
19.2365.29---102.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.115.365.135.639.127.61
EV/EBITDA Ratio
-----77.92
EV/EBIT Ratio
-----97.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.210.220.220.320.300.04
Debt / EBITDA Ratio
28.27----0.49
Debt / FCF Ratio
7.87-----
Net Debt / Equity Ratio
-0.13-0.20-0.23-0.05-0.15-0.39
Net Debt / EBITDA Ratio
20.856.333.000.320.44-5.32
Net Debt / FCF Ratio
-4.803.891.350.340.421.81
Asset Turnover
0.350.380.430.520.320.62
Inventory Turnover
1.493.773.433.582.124.87
Quick Ratio
1.521.731.831.261.603.02
Current Ratio
1.791.882.001.421.853.29
Return on Equity (ROE)
-9.12%-8.03%-10.73%-17.18%-31.24%7.28%
Return on Assets (ROA)
-4.84%-4.36%-5.29%-7.30%-14.28%3.02%
Return on Invested Capital (ROIC)
-13.33%-12.99%-15.69%-21.50%-45.85%14.08%
Return on Capital Employed (ROCE)
-11.40%-10.30%-11.20%-20.40%-37.00%5.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-4.05%-2.61%-2.97%-3.72%-7.40%1.14%
FCF Yield
1.12%-1.62%-5.38%-2.94%-7.18%-3.54%
Dividend Yield
-----0.22%
Payout Ratio
-----48.49%
Buyback Yield / Dilution
-1.26%-4.20%-11.52%0.06%2.00%-4.28%
Total Shareholder Return
-1.26%-4.20%-11.52%0.06%2.00%-4.06%