000659.SHE Zhuhai Zhongfu Enterprise Co Ltd
- Market cap
- CNY 3.15B
- P/E
- -
- P/B
- 50.49x
- ROE
- -76.0%
- Dividend yield
- 2.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000659.SHE undervalued?
Graham numberThe Graham number of Zhuhai Zhongfu Enterprise 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?
Zhuhai Zhongfu Enterprise Co Ltd fundamental analysis
No fundamental analysis for Zhuhai Zhongfu Enterprise Co Ltd yet.
Zhuhai Zhongfu Enterprise Co Ltd stock price
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About Zhuhai Zhongfu Enterprise Co Ltd
Zhuhai Zhongfu Enterprise Co.,Ltd researches, develops, manufactures, and sells PET beverage packaging materials in China. The company provides packaging PET bottles, bottle preforms, labels, outer packaging films, plastic cans, paper cups, cartons, and non-woven fabrics for carbonated beverages, hot-filled beverages, drinking water, and beer. It also offers OEM drinking water and beverage OEM services. In addition, it engages in wholesale and retail of plastic products and …
Full company profileZhuhai Zhongfu Enterprise 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.
Zhuhai Zhongfu Enterprise 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 | 1.62B | 1.61B | 1.62B | 1.56B | 1.26B | 1.45B | 1.30B | 1.26B | 1.01B | 987M | 986M |
| Gross Profit | 232M | 337M | 314M | 320M | 243M | 294M | 180M | 249M | 158M | 155M | 183M |
| Operating Income | -528M | 150M | 60.8M | 94.9M | -113M | 80.6M | -146M | -9.29M | -103M | 14.4M | 49.9M |
| EBITDA | -227M | 439M | 325M | 330M | 94.0M | 284M | 54.8M | 176M | 79.0M | 110M | 51.8M |
| Net Income | -573M | 94.0M | 22.4M | 18.1M | -179M | 25.8M | -186M | -70.3M | -123M | -115M | -45.7M |
| EPS | -0.45 | 0.07 | 0.02 | 0.01 | -0.14 | 0.02 | -0.14 | -0.05 | -0.10 | -0.09 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 2.62B | 2.65B | 2.48B | 2.38B | 2.20B | 2.32B | 2.13B | 1.84B | 1.78B | 1.92B | 1.93B |
| Total Liabilities | 2.15B | 2.06B | 1.88B | 1.72B | 1.71B | 1.82B | 1.81B | 1.59B | 1.64B | 1.91B | 1.96B |
| Shareholders' Equity | 481M | 658M | 684M | 736M | 564M | 582M | 403M | 327M | 223M | 110M | 60.1M |
| Cash & Short-term Investments | 88.3M | 118M | 75.1M | 68.4M | 81.2M | 62.2M | 64.9M | 21.3M | 46.8M | 123M | 153M |
| Total Debt | 1.35B | 1.47B | 1.36B | 1.23B | 1.25B | 1.20B | 1.18B | 225M | 237M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 260M | 288M | 250M | 241M | 239M | 251M | 227M | 144M | 105M | 118M | - |
| Capital Expenditure | 102M | 104M | 138M | 86.7M | 136M | 187M | 77.4M | 70.8M | 76.4M | 182M | 64.4M |
| Free Cash Flow | 157M | 185M | 112M | 155M | 103M | 63.7M | 149M | 73.5M | 28.5M | -64.0M | 32.6M |
| Ratios | |||||||||||
| ROE | -119.1% | 14.3% | 3.3% | 2.5% | -31.8% | 4.4% | -46.2% | -21.5% | -55.1% | -104.5% | -76.0% |
| ROA | -21.9% | 3.6% | 0.9% | 0.8% | -8.2% | 1.1% | -8.7% | -3.8% | -6.9% | -6.0% | -2.4% |
| Net Profit Margin | -35.4% | 5.8% | 1.4% | 1.2% | -14.2% | 1.8% | -14.3% | -5.6% | -12.2% | -11.7% | -4.6% |
| Debt to Equity | 2.81x | 2.23x | 1.99x | 1.66x | 2.21x | 2.07x | 2.94x | 0.69x | 1.06x | - | - |
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.
Zhuhai Zhongfu Enterprise Co Ltd dividends
- Dividend yield
- 2.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2012
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 70.7M | 0.05 | - |
| 2024 | CNY 78.0M | 0.06 | - |
| 2023 | CNY 84.3M | 0.07 | - |
| 2022 | CNY 88.2M | 0.07 | - |
| 2021 | CNY 92.2M | 0.07 | 356.5% |
| 2020 | CNY 96.2M | 0.07 | - |
| 2019 | CNY 93.1M | 0.07 | 515.2% |
| 2018 | CNY 116M | 0.09 | 517.2% |
| 2017 | CNY 139M | 0.11 | 148.3% |
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: 17:10 on Jul 27, 2011.
Who owns Zhuhai Zhongfu Enterprise Co Ltd
- Insiders 21.54%
- Institutions 0.02%
- Public & others 78.44%
- Shares outstanding 1.29B
- Free float 1.07B
Zhuhai Zhongfu Enterprise Co Ltd company profile
- Company name
- Zhuhai Zhongfu Enterprise Co Ltd
- Ticker
- 000659.SHE
- ISIN
- CNE0000000C8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 12, 1988
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 1,638
- Fiscal year end
- December
- Address
- Building 3, Zhuhai, China, 519030
- Phone
- 86 75 6893 1000
- Website
- zhongfu.com.cn
About Zhuhai Zhongfu Enterprise Co Ltd
Zhuhai Zhongfu Enterprise Co.,Ltd researches, develops, manufactures, and sells PET beverage packaging materials in China. The company provides packaging PET bottles, bottle preforms, labels, outer packaging films, plastic cans, paper cups, cartons, and non-woven fabrics for carbonated beverages, hot-filled beverages, drinking water, and beer. It also offers OEM drinking water and beverage OEM services. In addition, it engages in wholesale and retail of plastic products and chemical raw materials. Zhuhai Zhongfu Enterprise Co.,Ltd was founded in 1982 and is headquartered in Zhuhai, China.
Zhuhai Zhongfu Enterprise Co Ltd management
4- Mr. Hui Ming HanDeputy GM & Secretary of the Board of Directors · born 1980
- Mr. Jia GaoGeneral Manager · born 1969
- Mr. Jian Hui ZengFinancial Director & Accounting Supervisor · born 1982
- Mr. Guang Hui ZhaoDeputy General Manager · born 1975