Zhongfu Information Inc. (300659.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.95B
Enterprise Value3.69B
P/E Ratio-27.4
PEG Ratio-1.46
Price/Sales Ratio3.87
Price/Book Ratio2.28
Enterprise/Revenue3.81
Enterprise/EBITDA1,313.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.15
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.08

Income Statement

Revenue724.73M
Revenue/Share2.72
Gross Profit500.23M
EBITDA9.37M
Net Income-104.33M
Diluted EPS-0.41

Balance Sheet

Total Cash433.43M
Total Cash/Share1.69
Total Debt273.34M
Total Debt/Equity0.23
Current Ratio1.83
Book Value Per Share4.55

Price History

52-Week Change-25.07
52-Week High19.55
52-Week Low9.79
Moving Average 50 Days12.16
Moving Average 200 Days14.66

Statistics

Average Volume5.45M
Shares Outstanding260.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor8:5
Last Split DateMay 15, 2020
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