300560.SHE Zhong Fu Tong Co Ltd
- Market cap
- CNY 2.73B
- P/E
- -
- P/B
- 2.92x
- ROE
- 2.9%
- Dividend yield
- 1.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300560.SHE undervalued?
Graham numberThe Graham number of Zhong Fu Tong 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?
Zhong Fu Tong Co Ltd fundamental analysis
No fundamental analysis for Zhong Fu Tong Co Ltd yet.
Zhong Fu Tong Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhong Fu Tong Co Ltd
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 integratio…
Full company profileZhong Fu Tong 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.
Zhong Fu Tong 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 | 330M | 390M | 548M | 714M | 794M | 977M | 1.06B | 1.29B | 1.21B | 1.14B | 1.11B |
| Gross Profit | 101M | 110M | 164M | 201M | 242M | 279M | 260M | 198M | 213M | 249M | 248M |
| Operating Income | 49.2M | 51.5M | 86.6M | 81.9M | 143M | 160M | 102M | 49.6M | 38.9M | 105M | 117M |
| EBITDA | - | 53.8M | 94.2M | 107M | 141M | 135M | 97.6M | 20.8M | -45.1M | 11.8M | 64.0M |
| Net Income | 38.2M | 39.0M | 58.5M | 56.9M | 82.8M | 72.9M | 35.8M | -52.8M | -123M | -76.2M | 26.0M |
| EPS | - | 0.21 | 0.31 | 0.30 | 0.37 | 0.32 | 0.16 | -0.23 | -0.53 | -0.33 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 554M | 589M | 1.05B | 1.20B | 1.98B | 2.74B | 2.71B | 2.72B | 2.57B | 2.52B | 2.55B |
| Total Liabilities | 101M | 106M | 473M | 563M | 912M | 1.63B | 1.57B | 1.62B | 1.61B | 1.62B | 1.63B |
| Shareholders' Equity | 452M | 483M | 533M | 581M | 1.05B | 1.08B | 1.12B | 1.08B | 952M | 879M | 905M |
| Cash & Short-term Investments | 204M | 96.2M | 163M | 117M | 519M | 782M | 811M | 753M | 625M | 581M | 475M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 5.89M | -17.3M | 60.8M | -21.1M | 45.2M | 53.0M | 121M | 62.6M | -25.5M | 19.2M | - |
| Capital Expenditure | 24.8M | 61.4M | 30.8M | 43.2M | 99.9M | 93.4M | 70.5M | 82.1M | 67.5M | 57.8M | 27.2M |
| Free Cash Flow | - | -78.8M | 29.9M | -64.3M | -54.7M | -40.4M | 50.1M | -19.5M | -93.0M | -38.6M | -197M |
| Ratios | |||||||||||
| ROE | 8.4% | 8.1% | 11.0% | 9.8% | 7.9% | 6.7% | 3.2% | -4.9% | -12.9% | -8.7% | 2.9% |
| ROA | 6.9% | 6.6% | 5.6% | 4.7% | 4.2% | 2.7% | 1.3% | -1.9% | -4.8% | -3.0% | 1.0% |
| Net Profit Margin | 11.6% | 10.0% | 10.7% | 8.0% | 10.4% | 7.5% | 3.4% | -4.1% | -10.2% | -6.7% | 2.3% |
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.
- 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.
Zhong Fu Tong Co Ltd dividends
- Dividend yield
- 1.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.7M | 0.12 | - |
| 2024 | CNY 37.2M | 0.16 | - |
| 2023 | CNY 44.6M | 0.19 | - |
| 2022 | CNY 49.2M | 0.22 | 137.6% |
| 2021 | CNY 64.6M | 0.29 | 88.6% |
| 2020 | CNY 21.1M | 0.09 | 25.5% |
| 2019 | CNY 22.1M | 0.12 | 38.8% |
| 2018 | CNY 11.0M | 0.06 | 18.7% |
| 2017 | CNY 8.62M | 0.05 | 22.1% |
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: 1.2:1 on Jun 21, 2019.
Who owns Zhong Fu Tong Co Ltd
- Insiders 38.22%
- Institutions 0.69%
- Public & others 61.10%
- Shares outstanding 230M
- Free float 144M
Zhong Fu Tong Co Ltd company profile
- Company name
- Zhong Fu Tong Co Ltd
- Ticker
- 300560.SHE
- ISIN
- CNE100002DG2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Diversified Telecommunication Services
- Employees
- 5,286
- Fiscal year end
- December
- Address
- Building 4, Zone F, Fuzhou, China, 350003
- Phone
- 86 59 1837 69999
- Website
- zftii.com
About Zhong Fu Tong Co Ltd
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.
Zhong Fu Tong Co Ltd management
3- Ms. Xiao Mei ZhuMD, GM & Non-Independent Director · born 1982
- Mr. Chen LinCFO, Deputy GM, Accounting Supervisor & Director · born 1977
- Mr. Zhongyang LinDeputy General Manager · born 1968