Zhongfu Information Inc. (SHE:300659)

Zhongfu Information Statistics

Total Valuation

SHE:300659 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.18 billion.

Market Cap	3.43B
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300659 has 260.39 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	260.39M
Shares Outstanding	260.39M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	12.76%
Float	153.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	2.75
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	55.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.44
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.18

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.

Current Ratio	1.88
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-18.73

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	336,614
Profits Per Employee	-48,458
Employee Count	2,153
Asset Turnover	0.38
Inventory Turnover	3.77

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.41, so SHE:300659's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-4.84%
50-Day Moving Average	14.50
200-Day Moving Average	15.20
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	5,568,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300659 had revenue of CNY 724.73 million and -104.33 million in losses. Loss per share was -0.40.

Revenue	724.73M
Gross Profit	499.51M
Operating Income	-132.56M
Pretax Income	-108.33M
Net Income	-104.33M
EBITDA	-39.65M
EBIT	-132.56M
Loss Per Share	-0.40

Balance Sheet

The company has 529.81 million in cash and 278.95 million in debt, with a net cash position of 250.86 million or 0.96 per share.

Cash & Cash Equivalents	529.81M
Total Debt	278.95M
Net Cash	250.86M
Net Cash Per Share	0.96
Equity (Book Value)	1.25B
Book Value Per Share	4.79
Working Capital	476.56M

Cash Flow

In the last 12 months, operating cash flow was 61.26 million and capital expenditures -125.84 million, giving a free cash flow of -64.58 million.

Operating Cash Flow	61.26M
Capital Expenditures	-125.84M
Depreciation & Amortization	95.96M
Net Borrowing	22.04M
Free Cash Flow	-64.58M
FCF Per Share	-0.25

Margins

Gross margin is 68.92%, with operating and profit margins of -18.29% and -14.40%.

Gross Margin	68.92%
Operating Margin	-18.29%
Pretax Margin	-14.95%
Profit Margin	-14.40%
EBITDA Margin	-5.47%
EBIT Margin	-18.29%
FCF Margin	n/a

Dividends & Yields

SHE:300659 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	-3.04%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300659 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 3.

Altman Z-Score	4.35
Piotroski F-Score	3