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Zhongfu Information Inc

300659 · SHE · Technology / Software - Infrastructure

9.89CNY-0.06 (-0.60%)

Price History

Full chart

Market Stats

Previous Close9.95
Open9.94
Day Range9.85 – 10.07
52-Week Range8.78 – 19.55
Volume4.47M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.29
50-Day Avg10.32
200-Day Avg12.57

About

Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, group security and monitoring, and security integrated situation awareness and analysis; and mobile terminal security inspection and storage media information systems. It also provides intelligent assisted confidentiality and military security management system; domestic label management, document security monitoring and auditing, interactive printing terminal, CD/DVD/printer/burner, smart file recycling cabinet, network security isolation and one-way information import, and confidentiality inspection systems; classified computer self-inspection and monitoring, internet security monitoring and early warning, data security exchange, and network security and confidentiality monitoring and early warning platforms; endpoint security sandbox system and data identification management, clock synchronization device, and intelligent wireless signal positioning systems; GPS tracker detection; and mobile communication jammers. In addition, the company provides various solutions, such as office data leakage prevention, security service, data security protection and monitoring early warning, electromagnetic space safety overall, electronic document lifecycle security, information technology innovation security protection, integrated confidentiality and security inspection and rectification, integrated inspection, monitoring and early warning, internet-based city-level monitoring and early warning, safety monitoring and early warning, government application security monitoring, and security inspection business solutions. The company was founded in 2002 and is headquartered in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Dong Xiao Wei
  • Employees1.96K
  • HeadquartersFloors 36-43, Building A, Jinan, China, 250101, China
  • Websitehttps://www.zhongfu.net

Leadership

  • Mr. Dong Xiao WeiChairman of the Board of Directors & GM · b. 1969
  • Ms. Li ZhangBoard Secretary, Deputy GM & CFO · b. 1982
  • Mr. Hai Wei LiuDeputy GM & Non-Independent Director · b. 1978
  • Na Na XinHead of Accounting Department
  • Mr. Sheng Mei LuoDeputy General Manager · b. 1971
  • Mr. Gong Xun MiaoDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.83M176.13M126.00M207.58M215.90M281.12M356.03M602.82M992.73M1.27B644.21M918.58M785.25M724.73M
Growth (%)-+85.73%-28.46%+64.75%+4.01%+30.21%+26.64%+69.32%+64.68%+27.93%-49.28%+42.59%-14.52%-7.71%
Cost of Revenue34.83M74.08M43.00M71.80M59.72M100.17M119.31M181.62M345.87M455.48M250.61M418.93M272.93M224.50M
Gross Profit60.00M102.05M83.00M135.78M156.18M180.95M236.72M421.20M646.86M814.56M393.60M499.66M512.32M500.23M
Gross Margin63.27%57.94%65.87%65.41%72.34%64.37%66.49%69.87%65.16%64.14%61.10%54.39%65.24%69.02%
Operating Expense57.91M75.49M90.00M106.61M118.94M128.67M185.81M281.99M388.45M687.36M839.83M684.60M639.65M587.99M
Operating Income2.10M26.56M-7.00M29.17M37.24M52.28M50.91M139.21M258.41M127.20M-446.24M-184.94M-127.33M-87.76M
Operating Margin2.21%15.08%-5.56%14.05%17.25%18.60%14.30%23.09%26.03%10.02%-69.27%-20.13%-16.22%-12.11%
EBITDA2.84M52.23M10.59M63.11M59.92M57.73M58.28M145.66M267.89M150.34M-390.63M-122.18M-68.74M9.37M
EBITDA Margin2.99%29.66%8.41%30.40%27.75%20.54%16.37%24.16%26.99%11.84%-60.64%-13.30%-8.75%1.29%
Net Income19.15M41.68M4.61M49.03M48.35M48.62M42.44M124.90M241.74M116.87M-446.91M-186.30M-125.16M-104.33M
Net Income Margin20.20%23.67%3.66%23.62%22.40%17.29%11.92%20.72%24.35%9.20%-69.37%-20.28%-15.94%-14.40%
R&D-18.19M21.53M25.92M31.97M47.14M70.41M106.60M166.41M323.13M403.65M259.20M221.25M238.69M
R&D as % of Total Revenue-10.33%17.09%12.49%14.81%16.77%19.78%17.68%16.76%25.44%62.66%28.22%28.18%32.94%
Interest Expense-330.90K362.57K443.12K340.41K238.48K28.36K49.64K125.46K3.18M6.64M13.21M8.66M7.08M
Interest Expense % of Total Revenue-0.19%0.29%0.21%0.16%0.08%0.01%0.01%0.01%0.25%1.03%1.44%1.10%0.98%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.49M181.24M175.01M249.99M238.82M546.69M593.30M745.27M1.93B2.18B1.86B1.69B1.97B1.83B
Total Liabilities58.54M79.11M73.98M104.90M82.81M135.91M141.72M170.21M390.12M499.63M677.93M706.97M622.38M578.51M
Total Equity64.86M102.13M101.03M145.09M156.00M410.78M451.59M575.08M1.54B1.68B1.19B982.57M1.35B1.25B
Cash39.28M72.70M77.94M135.51M107.47M232.49M318.45M376.84M774.86M682.88M456.53M367.87M603.06M529.81M
Total Debt10.00M5.00M8.00M8.00M6.00M18.80M18.08M9.91M101.86M72.07M360.22M294.93M280.51M-
Net Debt-29.28M-67.70M-69.94M-127.51M-101.47M-213.69M-300.37M-366.93M-673.00M-610.81M-96.31M-49.54M-322.56M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.02M49.76M24.01M72.36M19.86M28.17M10.22M84.14M172.74M100.11M-345.87M-20.40M-62.71M61.26M
Investing Cash Flow-23.25M-14.63M-3.66M-4.01M-6.50M-118.78M91.42M-12.49M-525.55M-85.38M-119.69M-11.40M-143.47M-
Financing Cash Flow9.90M-1.67M-15.11M-10.78M-42.03M215.62M-15.76M-14.26M729.54M-98.99M248.66M-82.25M433.55M-
Capital Expenditure23.25M10.66M11.70M4.03M6.58M10.06M8.46M12.99M78.24M464.36M87.77M127.01M163.92M125.84M
Free Cash Flow5.77M39.11M12.31M68.33M13.28M18.11M1.76M71.15M94.50M-364.25M-433.64M-147.41M-226.63M-64.58M
Dividends Paid101.28K6.38M18.01M7.98M38.80M24.70M20.68M13.27M26.53M56.63M22.60M8.16M6.00M6.53M
FCF to OCF19.87%78.58%51.25%94.42%66.85%64.29%17.20%84.56%54.71%-363.87%125.38%722.54%361.39%-105.41%
Dividend Paid to FCF1.76%16.32%146.37%11.68%292.23%136.37%1176.21%18.65%28.07%-15.55%-5.21%-5.53%-2.65%-10.11%

Earnings

Report DateJun 30, 2017Sep 30, 2017Mar 22, 2018Apr 27, 2018Aug 28, 2018Oct 28, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Feb 29, 2020Apr 17, 2020Aug 27, 2020Oct 29, 2020Mar 30, 2021Apr 28, 2021Aug 30, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024Apr 22, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Aug 31, 2026
EPS Estimate-----------------------------------
EPS Actual0.040.010.19-0.040.020.010.22-0.060.030.100.55-0.140.080.151.010.990.050.010.46-0.60-0.61-0.50-0.28-0.29-0.29-0.380.35-0.28-0.22-0.220.24-0.08-0.17-0.31-0.15
Surprise-----------------------------------
Timing--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.55
Price / Book2.51
EPS-0.45
Book Value4.33
Revenue (TTM)642.21M
Gross Profit (TTM)462.93M
EBITDA-44.13M
Profit Margin-18.33%
Operating Margin-31.86%
Return on Equity-9.92%
Return on Assets-5.52%
Shares Outstanding260.39M
Shares Float153.78M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10May 17, 2022
20211×
0.25May 19, 2021
20201×
0.13May 15, 2020
20191×
0.06May 13, 2019
20181×
0.10Jun 7, 2018

Stock Splits

  • May 15, 20201.6:1
  • Jun 7, 20181.6:1