YOLFTbeta
30

Zhong Fu Tong Co Ltd

300560 · SHE · Communication Services / Telecom Services

12.15CNY-0.19 (-1.54%)

Price History

Full chart

Market Stats

Previous Close12.34
Open12.43
Day Range12.01 – 12.56
52-Week Range11.37 – 24.76
Volume6.99M
Market Cap3.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.64
50-Day Avg16.64
200-Day Avg16.71

About

Zhong Fu Tong Group Co., Ltd. provides communication, information technology software, edge computing, and channel sales services in China and internationally. The company provides telecommunications network construction, maintenance, and optimization services to telecommunications operators, telecommunications equipment manufacturers, and cable television networks; and technical services, including telecommunications network engineering construction, construction integration, operation management, fault repair, and daily maintenance. It is also involved in information technology software service business that offers public security informatization, management and control operations, population management and government services, smart wearable and intelligent terminal products for police work, smart community, AI weather assistant, andAI- powered regional micro-meteorological power trading forecasting model, as well as research and application of technologies, such as digital twins, metaverse, and artificial intelligence. In addition, the company offers AI vision and servers, edge computing servers, and computing power servers; DomeMind, a multi-scenario intelligent service platform with AI technology; smart building management platform, metaverse online exhibition hall platform, enterprise metaspace exhibition hall, and metaverse trading matching platform; and Red Matrix AI Xiaohongshu matrix customer acquisition operation platform. Further, it engages in digital marketing business. Zhong Fu Tong Group Co., Ltd. was founded in 2001 and is based in Fuzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Xiao Mei Zhu
  • Employees5.29K
  • HeadquartersBuilding 4, Zone F, Fuzhou, China, 350003, China
  • Websitehttps://www.zftii.com

Leadership

  • Ms. Xiao Mei ZhuMD, GM & Non-Independent Director · b. 1982
  • Mr. Chen LinCFO, Deputy GM, Accounting Supervisor & Director · b. 1977
  • Mr. Zhongyang LinDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.67M201.62M242.62M257.05M285.81M330.29M390.13M548.36M713.66M793.94M976.93M1.06B1.29B1.21B1.14B
Growth (%)-+29.52%+20.33%+5.94%+11.19%+15.57%+18.12%+40.56%+30.14%+11.25%+23.05%+8.07%+21.87%-6.19%-5.59%
Cost of Revenue89.62M116.34M150.09M160.20M194.83M229.10M280.28M384.12M512.76M552.14M698.08M795.67M1.09B994.07M890.06M
Gross Profit----90.98M101.19M109.84M164.24M200.90M241.80M278.85M260.12M197.64M212.93M249.50M
Gross Margin----31.83%30.64%28.16%29.95%28.15%30.46%28.54%24.64%15.36%17.64%21.89%
Operating Expense----48.52M51.98M58.38M77.68M118.95M98.97M119.34M157.85M148.06M174.00M144.76M
Operating Income38.33M46.11M51.97M55.94M42.46M49.20M51.46M86.56M81.94M142.83M159.50M102.27M49.58M38.94M104.74M
Operating Margin24.62%22.87%21.42%21.76%14.86%14.90%13.19%15.78%11.48%17.99%16.33%9.69%3.85%3.23%9.19%
EBITDA------53.80M94.16M107.25M141.42M135.18M97.63M20.83M-45.08M11.80M
EBITDA Margin------13.79%17.17%15.03%17.81%13.84%9.25%1.62%-3.73%1.04%
Net Income----34.71M38.15M39.03M58.51M56.87M82.77M72.94M35.77M-52.82M-122.71M-76.21M
Net Income Margin----12.15%11.55%10.00%10.67%7.97%10.43%7.47%3.39%-4.11%-10.17%-6.69%
R&D7.57M8.79M8.88M10.40M14.28M13.87M14.63M18.11M29.22M27.09M39.87M62.60M45.38M60.35M40.36M
R&D as % of Total Revenue4.86%4.36%3.66%4.05%5.00%4.20%3.75%3.30%4.09%3.41%4.08%5.93%3.53%5.00%3.54%
Interest Expense00000002.62M13.49M21.19M21.86M26.23M35.50M35.93M33.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%1.89%2.67%2.24%2.48%2.76%2.98%2.92%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.48M222.40M284.62M357.65M378.67M553.70M589.09M1.05B1.20B1.98B2.74B2.71B2.72B2.57B2.52B
Total Liabilities48.39M60.18M87.15M126.84M113.32M101.46M105.62M473.46M563.48M912.01M1.63B1.57B1.62B1.61B1.62B
Total Equity105.07M162.21M197.45M230.80M265.34M452.23M483.45M533.44M581.07M1.05B1.08B1.12B1.08B952.06M879.10M
Cash44.73M39.11M45.00M62.09M75.05M203.58M96.21M162.78M117.01M518.58M782.27M810.75M753.49M625.40M580.70M
Net Debt--------193.37M-----40.20M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.75M-11.32M6.41M14.61M5.89M-17.34M60.76M-21.14M45.23M53.01M120.63M62.56M-25.50M19.24M
Investing Cash Flow-----8.00M-24.80M-61.21M-45.96M-251.91M-203.07M-202.37M-157.34M---
Financing Cash Flow43.17M38.58M2.38M18.05M5.88M136.20M-22.22M45.49M212.79M505.20M127.79M23.93M---
Capital Expenditure7.86M9.04M7.60M7.83M8.01M24.82M61.44M30.83M43.18M99.89M93.39M70.52M82.08M67.49M57.82M
Free Cash Flow-------78.78M29.93M-64.32M-54.66M-40.38M50.11M-19.52M-92.98M-38.58M
Dividends Paid534.00K1.22M1.50M3.07M4.12M3.14M8.62M10.95M22.06M21.15M64.65M49.21M44.61M37.16M27.68M
FCF to OCF------454.37%49.26%304.25%-120.86%-76.18%41.54%-31.21%364.67%-200.51%
Dividend Paid to FCF-------10.94%36.60%-34.30%-38.68%-160.10%98.20%-228.51%-39.97%-71.76%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.050.050.090.040.040.050.100.030.130.040.070.070.120.070.100.070.150.050.080.050.130.060.010.010.070.060.010.02-0.320.050.000.01-0.590.030.010.03-0.400.040.03
Surprise---------------------------------------
Timing-----------------------------After-hours---------

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value4.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.10
Price / Book4.62
EPS-0.31
Book Value3.91
Revenue (TTM)1.14B
Gross Profit (TTM)237.56M
EBITDA-18.70M
Profit Margin-6.25%
Operating Margin3.76%
Return on Equity-7.48%
Return on Assets-0.45%
Shares Outstanding229.74M
Shares Float143.82M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Aug 28, 2024
20231×
0.04Aug 29, 2023
20221×
0.09Aug 31, 2022
20211×
0.18Aug 27, 2021
20191×
0.05Jun 21, 2019
20181×
0.04Jun 1, 2018
20171×
0.04Jul 5, 2017

Stock Splits

  • Jun 21, 20191.2:1
  • Jun 1, 20181.5:1
  • Jul 5, 201715:10