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Zhongfu Straits Pingtan Development Co Ltd

000592 · SHE · Basic Materials / Lumber & Wood Production

6.73CNY-0.57 (-7.81%)

Price History

Full chart

Market Stats

Previous Close7.30
Open7.02
Day Range6.68 – 7.07
52-Week Range3.35 – 16.86
Volume230.57M
Market Cap16.48B
P/E (TTM)0.00
Forward P/E96.15
EPS-0.10
Dividend Yield0.00%
Beta0.16
50-Day Avg7.03
200-Day Avg9.63

About

Zhongfu Straits (Pingtan) Development Company Limited engages in the afforestation and forest management in China. It is also involved in processing and sale of forest products, such as medium- and high-density fiberboard; trade of agricultural products, including tobacco fertilizers, timber, pulp, and paper pulp; and seedling cultivation and tree planting, as well as the sale of seedling products. The company also manufactures engineered wood panels and decorative materials. The company was formerly known as Fujian Zhongfu Industries Co., Ltd and changed its name to Zhongfu Straits (Pingtan) Development Company Limited in May 2014. Zhongfu Straits (Pingtan) Development Company Limited was founded in 1993 and is headquartered in Fuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Zhi Ming Wang
  • Employees1.07K
  • HeadquartersWorld Golden Dragon Building, Fuzhou, China, 350003, China
  • Websitehttps://www.000592.com

Leadership

  • Mr. Zhi Ming WangVice Chairman & GM · b. 1971
  • Ms. Zhi Mei LiuChief Financial Officer · b. 1971
  • Ms. Qian LiSecretary of the Board · b. 1983
  • Mr. Zhengyan Chen CPADeputy General Manager · b. 1973
  • Mr. Yunhe WeiDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.12M149.03M155.58M118.45M185.80M314.74M199.91M179.48M143.74M78.31M146.94M70.48M8.84M56.76M10.19M189.25K283.53M322.95M498.97M688.61M727.29M857.86M864.75M963.18M786.23M848.39M935.43M966.40M1.23B1.61B1.18B1.23B1.56B1.32B
Growth (%)-+7.91%+4.39%-23.87%+56.86%+69.39%-36.48%-10.22%-19.91%-45.52%+87.63%-52.04%-87.45%+541.80%-82.05%-98.14%+149715.59%+13.90%+54.51%+38.01%+5.62%+17.95%+0.80%+11.38%-18.37%+7.91%+10.26%+3.31%+27.72%+30.16%-26.86%+4.95%+26.78%-15.57%
Cost of Revenue107.99M93.07M62.66M54.06M107.51M236.09M163.49M148.87M104.31M54.83M107.19M76.62M7.60M51.68M11.10M93.96K191.41M239.28M384.21M566.28M624.46M716.30M700.46M796.40M689.68M729.91M812.86M864.57M1.36B1.99B1.12B1.18B1.36B1.23B
Gross Profit30.13M55.96M92.92M64.39M78.29M78.65M36.42M30.61M39.43M23.48M39.75M-6.14M1.24M5.08M-865.01K95.29K92.11M83.67M114.76M122.33M102.83M141.56M164.29M166.78M96.55M118.48M122.56M101.83M-121.06M-381.81M59.95M49.05M200.80M91.14M
Gross Margin21.81%37.55%59.73%54.36%42.14%24.99%18.22%17.06%27.43%29.98%27.05%-8.71%14.07%8.95%-8.49%50.35%32.49%25.91%23.00%17.76%14.14%16.50%19.00%17.32%12.28%13.97%13.10%10.54%-9.81%-23.77%5.10%3.98%12.84%6.90%
Operating Expense3.54M3.51M27.84M26.42M1.08M10.06M260.18M159.77M33.30M48.42M31.89M128.26M72.98M61.07M-16.95M10.79M37.60M34.42M54.67M118.70M94.71M122.99M134.55M143.39M107.36M121.06M43.51M87.34M148.67M290.49M80.90M56.22M211.36M78.63M
Operating Income26.59M52.45M65.08M37.97M77.21M68.58M-223.76M-129.16M6.13M-24.94M7.86M-134.40M-71.74M-55.99M16.09M-10.70M54.51M49.25M60.09M3.63M8.12M18.57M29.74M23.39M-10.81M-2.58M79.06M14.49M-269.73M-672.30M-20.95M-7.17M-10.56M12.52M
Operating Margin19.25%35.19%41.83%32.05%41.56%21.79%-111.93%-71.96%4.26%-31.85%5.35%-190.69%-811.11%-98.64%157.86%-5652.91%19.23%15.25%12.04%0.53%1.12%2.16%3.44%2.43%-1.37%-0.30%8.45%1.50%-21.85%-41.85%-1.78%-0.58%-0.68%0.95%
EBITDA19.74M40.13M58.86M43.55M51.86M49.62M-73.94M-57.56M63.62M-73.09M26.70M-202.81M-142.42M-55.51M17.14M381.72M108.67M104.13M136.92M77.86M82.42M108.17M143.83M117.92M52.49M73.49M147.72M84.04M-237.92M-725.73M-151.08M-91.46M-68.68M-147.54M
EBITDA Margin14.29%26.93%37.83%36.76%27.91%15.77%-36.99%-32.07%44.26%-93.33%18.17%-287.75%-1610.32%-97.80%168.16%201700.40%38.33%32.24%27.44%11.31%11.33%12.61%16.63%12.24%6.68%8.66%15.79%8.70%-19.28%-45.17%-12.86%-7.42%-4.39%-11.18%
Net Income24.76M48.90M51.14M30.63M53.29M57.85M-225.16M-132.94M14.43M-106.87M3.44M-220.08M-117.99M-174.00M-1.57M378.33M54.81M61.55M69.48M10.09M12.01M43.48M70.41M37.71M20.28M5.97M26.35M24.63M-225.93M-387.28M-229.53M-307.84M-116.82M-112.98M
Net Income Margin17.93%32.81%32.87%25.86%28.68%18.38%-112.63%-74.07%10.04%-136.47%2.34%-312.25%-1334.09%-306.54%-15.38%199910.45%19.33%19.06%13.92%1.47%1.65%5.07%8.14%3.92%2.58%0.70%2.82%2.55%-18.31%-24.11%-19.53%-24.96%-7.47%-8.56%
R&D------------------1.42M1.00M529.83K666.83K846.94K1.24M1.32M1.10M889.44K989.47K5.09M5.23M6.73M4.42M3.22M2.38M
R&D as % of Total Revenue------------------0.28%0.15%0.07%0.08%0.10%0.13%0.17%0.13%0.10%0.10%0.41%0.33%0.57%0.36%0.21%0.18%
Interest Expense3.26M5.46M3.78M7.87M3.72M4.46M42.82M61.10M46.32M29.31M18.36M27.78M15.60M19.17M18.57M3.34M11.74M13.25M20.67M30.64M28.16M20.95M22.40M33.96M1.43M20.35M22.09M17.35M9.42M11.39M1.20M2.03M2.72M5.58M
Interest Expense % of Total Revenue2.36%3.66%2.43%6.64%2.00%1.42%21.42%34.04%32.22%37.43%12.50%39.41%176.43%33.78%182.20%1764.78%4.14%4.10%4.14%4.45%3.87%2.44%2.59%3.53%0.18%2.40%2.36%1.80%0.76%0.71%0.10%0.16%0.17%0.42%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.13M939.70M925.29M644.20M932.15M1.16B1.09B916.45M760.26M1.22B894.67M692.62M424.14M253.07M269.44M176.56M962.44M1.07B1.93B1.82B1.83B1.83B2.15B3.80B4.17B4.34B4.30B4.25B4.94B4.16B4.11B4.13B3.71B3.20B
Total Liabilities389.87M647.73M635.99M414.84M501.80M594.39M763.78M658.42M588.98M978.86M649.80M678.90M673.07M773.48M791.21M319.70M421.94M461.04M684.31M588.01M553.05M479.11M715.29M372.25M680.10M847.00M920.60M674.15M1.66B1.67B1.82B1.98B1.74B1.44B
Total Equity37.26M291.97M289.30M229.36M430.35M567.57M313.02M249.21M169.18M245.51M235.39M15.40M-247.85M-519.11M-521.77M-143.13M340.32M399.66M999.31M1.01B1.02B1.07B1.14B3.14B3.16B3.17B3.18B3.21B2.98B2.60B2.37B2.06B1.89B1.77B
Cash---65.84M80.27M50.64M32.76M26.21M20.18M89.59M64.88M57.32M2.82M3.45M1.02M42.10M35.77M68.57M570.38M351.90M340.90M121.40M139.30M1.49B1.23B1.18B466.07M365.08M686.29M426.09M466.11M356.94M429.33M319.92M
Total Debt---301.65M349.12M386.31M521.45M482.54M404.01M446.38M351.10M283.27M273.25M242.01M231.61M48.27M209.68M269.70M523.00M400.00M365.40M246.00M126.00M80.14M187.69M348.00M497.73M10.24M3.20M2.72M15.97M28.34M47.26M-
Net Debt---235.80M268.84M335.66M488.68M456.33M383.83M356.79M286.22M225.95M270.44M238.57M230.59M6.17M173.90M201.13M-47.38M48.10M24.50M124.60M-13.30M-1.41B-1.05B-834.16M31.66M-354.84M-683.09M-423.36M-450.13M-328.60M-382.06M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.03M108.94M18.66M-5.98M86.38M-12.66M-1.12M23.56M4.82M136.54M37.70M51.05M-96.05M-45.73M78.80M-70.24M-8.88M-215.52M-36.99M24.05M-639.45M353.01M-103.72M-31.07M137.22M124.79M-102.73M222.89M
Investing Cash Flow1.65M-11.31M19.35M39.44M4.31M1.37M-415.76K-50.00K-2.72M-220.70M-57.92M-161.26M1.72M-32.72M-63.77M-48.76M-177.93M-111.00M-224.47M-212.01M-35.87M295.16M-120.08M-73.95M-120.32M127.93M-
Financing Cash Flow-73.00M-104.17M-44.04M35.97M-39.62M3.71M-309.44K-21.77M-7.10M-92.72M100.86M39.67M759.12M-174.51M-57.04M-85.27M75.04M1.60B34.99M147.69M103.33M-465.12M-5.05M-13.14M-58.74M15.36M59.02M-
Capital Expenditure12.81M525.99K540.20K8.39M305.01K8.00K000720.48K62.93M51.54M135.10M35.76M39.92M32.37M23.05M95.62M93.09M213.24M146.73M33.06M27.14M46.98M63.80M65.71M69.94M21.86M
Free Cash Flow34.21M108.41M18.12M-14.37M86.08M-12.66M-1.12M23.56M4.82M135.82M-25.24M-490.45K-231.16M-81.50M38.88M-102.62M-31.93M-311.14M-130.08M-189.18M-786.18M319.95M-130.86M-78.06M73.42M59.08M-172.67M201.03M
Dividends Paid42.08M35.78M17.86M29.31M2.47M4.48M52.81K3.14M795.58K-23.20M13.25M25.88M33.33M26.84M21.84M14.49M36.64M2.59M17.52M23.34M12.16M116.04K5.35M---3.30K
FCF to OCF72.75%99.52%97.11%240.39%99.65%100.06%100.00%100.00%100.00%99.47%-66.94%-0.96%240.66%178.19%49.34%146.09%359.57%144.37%351.69%-786.48%122.95%90.64%126.17%251.20%53.51%47.34%168.08%90.19%
Dividend Paid to FCF122.99%33.01%98.56%-203.97%2.87%-35.39%-4.72%13.33%16.52%--91.92%-2702.41%-11.19%-40.90%69.02%-21.28%-45.38%-11.77%-1.99%-9.26%-2.97%3.80%-0.09%-6.85%---0.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 30, 2015Dec 31, 2015Apr 22, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 11, 2024Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.010.010.03-0.000.010.00-0.00-0.01-0.000.000.01-0.000.010.010.010.000.020.010.010.000.020.000.000.000.010.00-0.00-0.010.010.00-0.00-0.000.010.04-0.03-0.000.010.01-0.00-0.000.000.01-0.130.010.010.01-0.23-0.000.000.01-0.12-0.000.010.01-0.17-0.000.010.00-0.070.000.010.01-0.08-0.00-0.04
Surprise------------------------------------------------------------------
Timing------------------Pre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap16.48B
Enterprise Value14.96B
Trailing P/E0.00
Forward P/E96.15
PEG Ratio0.00
Price / Sales15.56
Price / Book9.04
EPS-0.10
Book Value0.90
Revenue (TTM)1.06B
Gross Profit (TTM)-197.53M
EBITDA-260.69M
Profit Margin-18.65%
Operating Margin-89.55%
Return on Equity-20.10%
Return on Assets-6.24%
Shares Outstanding1.93B
Shares Float1.52B
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 201620:10
  • May 31, 201213:10
  • Mar 19, 200813:10
  • Jun 17, 19981.3:1
  • Jul 16, 19971.1:1
  • Dec 19, 19961.3:1