000592.SHE Zhongfu Straits Pingtan Development Co Ltd
- Market cap
- CNY 12.6B
- P/E
- -
- P/B
- 7.23x
- ROE
- -6.1%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000592.SHE undervalued?
Graham numberThe Graham number of Zhongfu Straits Pingtan Development Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhongfu Straits Pingtan Development Co Ltd fundamental analysis
No fundamental analysis for Zhongfu Straits Pingtan Development Co Ltd yet.
Zhongfu Straits Pingtan Development Co Ltd stock price
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About Zhongfu Straits Pingtan Development Co Ltd
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…
Full company profileZhongfu Straits Pingtan Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhongfu Straits Pingtan Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 786M | 848M | 935M | 966M | 1.23B | 1.61B | 1.18B | 1.23B | 1.56B | 1.32B | 956M |
| Gross Profit | 96.6M | 118M | 123M | 102M | -121M | -382M | 59.9M | 49.1M | 201M | 91.1M | 78.1M |
| Operating Income | -10.8M | -2.58M | 79.1M | 14.5M | -270M | -672M | -20.9M | -7.17M | -10.6M | 12.5M | 14.0M |
| EBITDA | 52.5M | 73.5M | 148M | 84.0M | -238M | -726M | -151M | -91.5M | -68.7M | -148M | -235M |
| Net Income | 20.3M | 5.97M | 26.3M | 24.6M | -226M | -387M | -230M | -308M | -117M | -113M | -104M |
| EPS | 0.01 | 0.00 | 0.01 | 0.01 | -0.12 | -0.20 | -0.12 | -0.16 | -0.06 | -0.06 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 4.17B | 4.34B | 4.30B | 4.25B | 4.94B | 4.16B | 4.11B | 4.13B | 3.71B | 3.20B | 2.76B |
| Total Liabilities | 680M | 847M | 921M | 674M | 1.66B | 1.67B | 1.82B | 1.98B | 1.74B | 1.44B | 1.11B |
| Shareholders' Equity | 3.16B | 3.17B | 3.18B | 3.21B | 2.98B | 2.60B | 2.37B | 2.06B | 1.89B | 1.77B | 1.70B |
| Cash & Short-term Investments | 1.24B | 1.23B | 812M | 659M | 831M | 810M | 761M | 789M | 712M | 320M | 405M |
| Total Debt | 188M | 348M | 498M | 10.2M | 3.20M | 2.72M | 16.0M | 28.3M | 47.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -37.0M | 24.1M | -639M | 353M | -104M | -31.1M | 137M | 125M | -103M | 223M | - |
| Capital Expenditure | 93.1M | 213M | 147M | 33.1M | 27.1M | 47.0M | 63.8M | 65.7M | 69.9M | 21.9M | 20.6M |
| Free Cash Flow | -130M | -189M | -786M | 320M | -131M | -78.1M | 73.4M | 59.1M | -173M | 201M | 87.7M |
| Ratios | |||||||||||
| ROE | 0.6% | 0.2% | 0.8% | 0.8% | -7.6% | -14.9% | -9.7% | -14.9% | -6.2% | -6.4% | -6.1% |
| ROA | 0.5% | 0.1% | 0.6% | 0.6% | -4.6% | -9.3% | -5.6% | -7.5% | -3.1% | -3.5% | -3.8% |
| Net Profit Margin | 2.6% | 0.7% | 2.8% | 2.5% | -18.3% | -24.1% | -19.5% | -25.0% | -7.5% | -8.6% | -10.8% |
| Debt to Equity | 0.06x | 0.11x | 0.16x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhongfu Straits Pingtan Development Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.30K | 0.00 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 5.35M | 0.00 | - |
| 2020 | CNY 116K | 0.00 | - |
| 2019 | CNY 12.2M | 0.01 | 49.4% |
| 2018 | CNY 23.3M | 0.01 | 88.6% |
| 2017 | CNY 17.5M | 0.01 | 293.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 13, 2016.
Who owns Zhongfu Straits Pingtan Development Co Ltd
- Insiders 18.21%
- Institutions 1.50%
- Public & others 80.29%
- Shares outstanding 1.93B
- Free float 1.55B
Zhongfu Straits Pingtan Development Co Ltd company profile
- Company name
- Zhongfu Straits Pingtan Development Co Ltd
- Ticker
- 000592.SHE
- ISIN
- CNE0000009F2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 7, 1996
- Sector
- Basic Materials
- Industry
- Paper & Forest Products
- Employees
- 1,073
- Fiscal year end
- December
- Address
- World Golden Dragon Building, Fuzhou, China, 350003
- Phone
- 86 59 1878 71990
- Website
- 000592.com
About Zhongfu Straits Pingtan Development Co Ltd
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.
Zhongfu Straits Pingtan Development Co Ltd management
5- Mr. Zhi Ming WangVice Chairman & GM · born 1971
- Ms. Zhi Mei LiuChief Financial Officer · born 1971
- Ms. Qian LiSecretary of the Board · born 1983
- Mr. Zhengyan Chen CPADeputy General Manager · born 1973
- Mr. Yunhe WeiDeputy General Manager · born 1966