Zhongfu Information Inc. (SHE:300659)
China flag China · Delayed Price · Currency is CNY
10.24
+0.30 (3.02%)
Aug 20, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,6664,0004,2165,0126,03810,277
Market Cap Growth
-34.06%-5.13%-15.88%-16.99%-41.25%-7.63%
Enterprise Value
2,5143,8814,0315,1675,8779,669
Last Close Price
10.2415.3616.1922.2226.6745.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
3.825.525.375.469.378.09
PB Ratio
2.283.213.125.105.096.13
P/TBV Ratio
3.293.903.735.675.676.41
P/OCF Ratio
21.8465.29---102.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.605.365.135.639.127.61
EV/EBITDA Ratio
-----77.92
EV/EBIT Ratio
-----97.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.67%-2.61%-2.97%-3.72%-7.40%1.14%
FCF Yield
-0.32%-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%