300659.SHE Zhongfu Information Inc
- Market cap
- CNY 2.51B
- P/E
- -
- P/B
- 2.18x
- ROE
- -18.3%
- Dividend yield
- 0.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300659.SHE undervalued?
Graham numberThe Graham number of Zhongfu Information Inc 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 Information Inc fundamental analysis
No fundamental analysis for Zhongfu Information Inc yet.
Zhongfu Information Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongfu Information Inc
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 analy…
Full company profileZhongfu Information Inc 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 Information Inc 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 | 216M | 281M | 356M | 603M | 993M | 1.27B | 644M | 919M | 785M | 725M | 460M |
| Gross Profit | 156M | 181M | 237M | 421M | 647M | 815M | 394M | 500M | 512M | 500M | 366M |
| Operating Income | 37.2M | 52.3M | 50.9M | 139M | 258M | 127M | -446M | -185M | -127M | -87.8M | -206M |
| EBITDA | 59.9M | 57.7M | 58.3M | 146M | 268M | 150M | -391M | -122M | -68.7M | 9.37M | -199M |
| Net Income | 48.4M | 48.6M | 42.4M | 125M | 242M | 117M | -447M | -186M | -125M | -104M | -201M |
| EPS | 0.31 | 0.26 | 0.20 | 0.58 | 1.10 | 0.51 | -1.99 | -0.83 | -0.50 | -0.40 | -0.77 |
| Balance Sheet | |||||||||||
| Total Assets | 239M | 547M | 593M | 745M | 1.93B | 2.18B | 1.86B | 1.69B | 1.97B | 1.83B | 1.59B |
| Total Liabilities | 82.8M | 136M | 142M | 170M | 390M | 500M | 678M | 707M | 622M | 579M | 488M |
| Shareholders' Equity | 156M | 411M | 452M | 575M | 1.54B | 1.68B | 1.19B | 983M | 1.35B | 1.25B | 1.10B |
| Cash & Short-term Investments | 107M | 232M | 318M | 377M | 1.21B | 683M | 544M | 368M | 603M | 530M | 187M |
| Total Debt | 6.00M | 18.8M | 18.1M | 9.91M | 102M | 72.1M | 360M | 295M | 281M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 19.9M | 28.2M | 10.2M | 84.1M | 173M | 100M | -346M | -20.4M | -62.7M | 61.3M | - |
| Capital Expenditure | 6.58M | 10.1M | 8.46M | 13.0M | 78.2M | 464M | 87.8M | 127M | 164M | 126M | 90.4M |
| Free Cash Flow | 13.3M | 18.1M | 1.76M | 71.1M | 94.5M | -364M | -434M | -147M | -227M | -64.6M | -145M |
| Ratios | |||||||||||
| ROE | 31.0% | 11.8% | 9.4% | 21.7% | 15.7% | 7.0% | -37.7% | -19.0% | -9.3% | -8.4% | -18.3% |
| ROA | 20.2% | 8.9% | 7.2% | 16.8% | 12.5% | 5.4% | -24.0% | -11.0% | -6.3% | -5.7% | -12.7% |
| Net Profit Margin | 22.4% | 17.3% | 11.9% | 20.7% | 24.4% | 9.2% | -69.4% | -20.3% | -15.9% | -14.4% | -43.6% |
| Debt to Equity | 0.04x | 0.05x | 0.04x | 0.02x | 0.07x | 0.04x | 0.30x | 0.30x | 0.21x | - | - |
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 Information Inc dividends
- Dividend yield
- 0.26%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 17, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.53M | 0.03 | - |
| 2024 | CNY 6.00M | 0.02 | - |
| 2023 | CNY 8.16M | 0.04 | - |
| 2022 | CNY 22.6M | 0.10 | - |
| 2021 | CNY 56.6M | 0.25 | 48.5% |
| 2020 | CNY 26.5M | 0.12 | 11.0% |
| 2019 | CNY 13.3M | 0.06 | 10.6% |
| 2018 | CNY 20.7M | 0.10 | 48.7% |
| 2017 | CNY 24.7M | 0.13 | 50.8% |
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: 1.6:1 on May 15, 2020.
Who owns Zhongfu Information Inc
- Insiders 41.46%
- Institutions 0.32%
- Public & others 58.22%
- Shares outstanding 260M
- Free float 152M
Zhongfu Information Inc company profile
- Company name
- Zhongfu Information Inc
- Ticker
- 300659.SHE
- ISIN
- CNE100002NF3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 1,956
- Fiscal year end
- December
- Address
- Floors 36-43, Building A, Jinan, China, 250101
- Phone
- 86 40 0106 6888
- Website
- zhongfu.net
About Zhongfu Information Inc
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.
Zhongfu Information Inc management
6- Mr. Dong Xiao WeiChairman of the Board of Directors & GM · born 1969
- Ms. Li ZhangBoard Secretary, Deputy GM & CFO · born 1982
- Mr. Hai Wei LiuDeputy GM & Non-Independent Director · born 1978
- Mr. Sheng Mei LuoDeputy General Manager · born 1971
- Mr. Gong Xun MiaoDeputy General Manager · born 1978
- Na Na XinHead of Accounting Department