Zhongfu Information Inc. (SHE:300659)
9.70
+0.10 (1.04%)
Jul 30, 2026, 3:04 PM CST
Zhongfu Information Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,526 | 4,000 | 4,216 | 5,012 | 6,038 | 10,277 | |
Market Cap Growth | -28.68% | -5.13% | -15.88% | -16.99% | -41.25% | -7.63% |
Enterprise Value | 2,373 | 3,881 | 4,031 | 5,167 | 5,877 | 9,669 |
Last Close Price | 9.70 | 15.36 | 16.19 | 22.22 | 26.67 | 45.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 3.62 | 5.52 | 5.37 | 5.46 | 9.37 | 8.09 |
PB Ratio | 2.16 | 3.21 | 3.12 | 5.10 | 5.09 | 6.13 |
P/TBV Ratio | 3.12 | 3.90 | 3.73 | 5.67 | 5.67 | 6.41 |
P/OCF Ratio | 20.69 | 65.29 | - | - | - | 102.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 3.40 | 5.36 | 5.13 | 5.63 | 9.12 | 7.61 |
EV/EBITDA Ratio | - | - | - | - | - | 77.92 |
EV/EBIT Ratio | - | - | - | - | - | 97.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.24 | 0.22 | 0.22 | 0.32 | 0.30 | 0.04 |
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 | 6.12 | 6.33 | 3.00 | 0.32 | 0.44 | -5.32 |
Net Debt / FCF Ratio | 17.70 | 3.89 | 1.35 | 0.34 | 0.42 | 1.81 |
Asset Turnover | 0.42 | 0.38 | 0.43 | 0.52 | 0.32 | 0.62 |
Inventory Turnover | 3.19 | 3.77 | 3.43 | 3.58 | 2.12 | 4.87 |
Quick Ratio | 1.62 | 1.73 | 1.83 | 1.26 | 1.60 | 3.02 |
Current Ratio | 1.83 | 1.88 | 2.00 | 1.42 | 1.85 | 3.29 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
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% |