Zhongfu Information Inc. (300659.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.95B
Enterprise Value3.69B
P/E Ratio-24.93
PEG Ratio1.06
Price/Sales Ratio4.55
Price/Book Ratio2.59
Enterprise/Revenue4.49
Enterprise/EBITDA-143.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.18
Operating Margin-0.21
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.1

Income Statement

Revenue724.73M
Revenue/Share2.47
Gross Profit500.23M
EBITDA9.37M
Net Income-104.33M
Diluted EPS-0.41

Balance Sheet

Total Cash401.36M
Total Cash/Share1.54
Total Debt265.5M
Total Debt/Equity0.24
Current Ratio1.85
Book Value Per Share4.33

Price History

52-Week Change-24.04
52-Week High19.55
52-Week Low8.78
Moving Average 50 Days10.32
Moving Average 200 Days12.57

Statistics

Average Volume8.82M
Shares Outstanding260.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor8:5
Last Split DateMay 15, 2020
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