Zhongfu Information Financials
| 300659 Stock | 15.52 0.38 2.51% |
Zhongfu | Select Account or Indicator |
Understanding current and past Zhongfu Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhongfu Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhongfu Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhongfu Information's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhongfu Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongfu Information's management manipulating its earnings.
Zhongfu Information Stock Summary
Zhongfu Information competes with Ningbo Tech, Jiangsu Financial, Zhongrun Resources, Xiandai Investment, and Lecron Energy. Zhongfu Information is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002NF3 |
| Business Address | Building A1-5, Jinan, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.zhongfu.net |
| Phone | 86 531 5961 2900 |
You should never invest in Zhongfu Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhongfu Stock, because this is throwing your money away. Analyzing the key information contained in Zhongfu Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhongfu Information Key Financial Ratios
Zhongfu Information's financial ratios allow both analysts and investors to convert raw data from Zhongfu Information's financial statements into concise, actionable information that can be used to evaluate the performance of Zhongfu Information over time and compare it to other companies across industries.| Revenue | 918.58 M | ||||
| Gross Profit | 814.56 M | ||||
| EBITDA | (74.43 M) | ||||
| Net Income | (186.3 M) | ||||
| Total Asset | 1.69 B |
Zhongfu Information Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.9B | 2.2B | 1.9B | 1.7B | 1.9B | 1.3B | |
| Other Current Liab | 103.1M | 62.8M | 961.7K | 269.4K | 242.4K | 230.3K | |
| Other Liab | 6.9M | 5.5M | 7.0M | 11.0M | 9.9M | 9.0M | |
| Net Tangible Assets | 448.7M | 571.9M | 1.5B | 1.6B | 1.9B | 1.9B | |
| Retained Earnings | 441.2M | 501.4M | (9.7M) | (195.7M) | (176.1M) | (167.3M) | |
| Accounts Payable | 179.7M | 217.3M | 150.6M | 189.7M | 218.1M | 131.3M | |
| Cash | 774.9M | 682.9M | 456.5M | 367.9M | 423.0M | 456.1M | |
| Other Assets | 19.7M | 9.2M | 84.9M | 454.9M | 523.1M | 549.3M | |
| Net Receivables | 428.3M | 598.9M | 403.5M | 417.5M | 480.2M | 332.9M | |
| Inventory | 90.8M | 96.2M | 140.7M | 93.5M | 107.6M | 73.7M | |
| Other Current Assets | 16.6M | 73.4M | 2.8M | 7.4M | 8.5M | 8.1M | |
| Total Liab | 390.1M | 499.6M | 687.8M | 707.0M | 813.0M | 853.7M | |
| Total Current Assets | 1.8B | 1.5B | 1.2B | 952.1M | 1.1B | 988.4M | |
| Intangible Assets | 20.6M | 72.6M | 120.8M | 226.3M | 260.2M | 273.2M | |
| Common Stock | 132.8M | 132.8M | 226.7M | 226.5M | 260.5M | 158.2M | |
| Net Invested Capital | 1.5B | 1.7B | 1.5B | 1.3B | 1.5B | 1.2B | |
| Net Working Capital | 1.4B | 1.0B | 527.8M | 282.7M | 325.1M | 308.9M | |
| Capital Stock | 226.7M | 226.5M | 226.4M | 225.5M | 259.4M | 214.6M |
Zhongfu Information Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 13.7M | 5.4M | 3.5M | (606.0K) | (545.4K) | (518.1K) | |
| Net Interest Income | 5.8M | 3.7M | (2.7M) | (9.9M) | (8.9M) | (8.5M) | |
| Interest Income | 5.9M | 6.9M | 3.9M | 3.3M | 3.8M | 3.6M | |
| Total Revenue | 992.7M | 1.3B | 644.2M | 918.6M | 1.1B | 726.2M | |
| Gross Profit | 656.0M | 814.6M | 393.7M | 502.1M | 577.4M | 462.3M | |
| Operating Income | 274.1M | 129.8M | (438.4M) | (182.2M) | (164.0M) | (155.8M) | |
| Ebit | 32.2M | 125.1M | 231.7M | 99.2M | 114.1M | 109.8M | |
| Research Development | 166.4M | 323.1M | 403.6M | 259.2M | 298.1M | 193.4M | |
| Cost Of Revenue | 336.7M | 455.5M | 250.5M | 416.5M | 478.9M | 263.9M | |
| Income Before Tax | 255.5M | 122.3M | (443.4M) | (186.9M) | (168.2M) | (159.8M) | |
| Net Income | 241.7M | 116.9M | (446.9M) | (186.3M) | (167.7M) | (159.3M) | |
| Income Tax Expense | 8.6M | 11.4M | 13.7M | 5.4M | 6.2M | 8.9M | |
| Ebitda | 154.9M | 286.4M | 173.1M | (362.9M) | (326.6M) | (310.2M) |
Zhongfu Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhongfu Information. It measures of how well Zhongfu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhongfu Information brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhongfu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhongfu Information has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (55.3M) | (5.8M) | (44.5M) | 45.1M | 51.9M | 54.5M | |
| Change In Cash | 376.7M | (84.3M) | (216.9M) | (114.0M) | (102.6M) | (97.5M) | |
| Depreciation | 12.3M | 45.6M | 74.4M | 77.9M | 89.6M | 94.1M | |
| Dividends Paid | 26.6M | 56.7M | 26.2M | 8.2M | 7.3M | 7.0M | |
| Capital Expenditures | 78.2M | 464.4M | 87.8M | 127.0M | 146.1M | 109.4M | |
| Net Income | 241.7M | 116.9M | (446.9M) | (186.3M) | (167.7M) | (159.3M) | |
| End Period Cash Flow | 751.9M | 667.6M | 450.7M | 336.6M | 387.1M | 445.3M | |
| Change To Netincome | 2.5M | 8.9M | 21.4M | 9.4M | 10.8M | 8.7M | |
| Free Cash Flow | 94.5M | (364.2M) | (433.6M) | (147.4M) | (132.7M) | (139.3M) | |
| Other Non Cash Items | 4.5M | 12.5M | 23.2M | 24.8M | 28.5M | 29.9M |
Zhongfu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhongfu Information's current stock value. Our valuation model uses many indicators to compare Zhongfu Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhongfu Information competition to find correlations between indicators driving Zhongfu Information's intrinsic value. More Info.Zhongfu Information is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhongfu Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhongfu Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhongfu Information Systematic Risk
Zhongfu Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhongfu Information volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zhongfu Information correlated with the market. If Beta is less than 0 Zhongfu Information generally moves in the opposite direction as compared to the market. If Zhongfu Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhongfu Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhongfu Information is generally in the same direction as the market. If Beta > 1 Zhongfu Information moves generally in the same direction as, but more than the movement of the benchmark.
Zhongfu Information Total Assets Over Time
Zhongfu Information Thematic Clasifications
Zhongfu Information is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Zhongfu Information January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhongfu Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhongfu Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhongfu Information based on widely used predictive technical indicators. In general, we focus on analyzing Zhongfu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhongfu Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 7.46 |
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Information's price analysis, check to measure Zhongfu Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhongfu Information is operating at the current time. Most of Zhongfu Information's value examination focuses on studying past and present price action to predict the probability of Zhongfu Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Information's price. Additionally, you may evaluate how the addition of Zhongfu Information to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |