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XSHE
300659
Market cap515mUSD
Jul 10, Last price  
14.20CNY
1D
0.00%
1Q
2.68%
IPO
82.77%
Name

Zhongfu Information Inc

Chart & Performance

D1W1MN
XSHE:300659 chart
P/E
P/S
4.71
EPS
Div Yield, %
Shrs. gr., 5y
-6.19%
Rev. gr., 5y
5.43%
Revenues
785m
-14.52%
94,828,266176,127,458125,996,026207,581,082215,903,751281,123,191356,026,444602,819,863992,734,3191,270,043,341644,205,476918,584,003785,249,229
Net income
0k
P
19,150,89541,682,4644,608,11149,028,29748,354,00748,617,58742,435,171124,904,746241,744,800116,872,9210-186,298,7520
CFO
0k
P
049,764,93824,011,32672,363,62219,860,04428,173,27210,221,00884,137,039172,743,561100,105,3120-20,401,6040
Dividend
May 17, 20220.1 CNY/sh

Profile

Zhongfu Information Inc. engages in the research, development, and sale of information security products and solutions in China. The company offers safety products, including computer and mobile storage medium management systems; server security and authorization management integration systems; server audit systems; host monitoring and auditing systems; terminal security login systems; print and burn security monitoring and auditing systems; operation and maintenance management systems; firewall; access control gateway; intrusion detection systems; electronic document mark management systems; electronic document security management systems; intelligent auxiliary security management systems; host monitoring and auditing systems; identity authentication systems; host file monitoring systems; computer terminal security check systems; storage media information elimination tools; network security audit, and isolation and information one-way import systems; data leak prevention systems; and log collection and analysis systems. It also provides inspection products, such as information management systems, database and computer terminal security check systems, assessment management systems, email confidentiality check systems, and inspection and evidence collection systems; wireless signal security detection systems; on-site security detection system for electromagnetic leakage and emission of information equipment; baseline configuration verification systems; Portable data recovery products; and education and training platforms. In addition, the company offers network security management and operation supervision platform; terminal detection and response systems; secure mobile office systems; terminal security comprehensive protection systems; data security situational platform; database audit, firewall, and encryption systems; data desensitization systems; and data management systems. Zhongfu Information Inc. was founded in 2002 and is headquartered in Jinan, China.
IPO date
May 26, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
785,249
-14.52%
918,584
42.59%
644,205
-49.28%
Cost of revenue
607,188
1,011,108
987,232
Unusual Expense (Income)
NOPBT
178,061
(92,524)
(343,027)
NOPBT Margin
22.68%
Operating Taxes
(606)
3,500
Tax Rate
NOPAT
178,061
(91,918)
(346,527)
Net income
(186,299)
 
Dividends
(8,158)
(22,600)
Dividend yield
0.16%
0.38%
Proceeds from repurchase of equity
(18,941)
(3,780)
BB yield
0.38%
0.06%
Debt
Debt current
278,102
288,702
328,195
Long-term debt
4,810
12,446
64,041
Deferred revenue
32,494
26,239
22,424
Other long-term liabilities
1
Net debt
(320,152)
(113,143)
(151,542)
Cash flow
Cash from operating activities
(20,402)
CAPEX
(127,008)
Cash from investing activities
(11,397)
Cash from financing activities
433,545
(82,246)
248,660
FCF
(111,826)
35,761
(279,564)
Balance
Cash
603,064
367,867
543,778
Long term investments
1
46,424
Excess cash
563,801
368,362
511,568
Stockholders' equity
260,392
99,784
294,085
Invested Capital
1,402,832
1,203,933
1,263,439
ROIC
13.66%
ROCE
10.69%
EV
Common stock shares outstanding
250,318
224,456
225,541
Price
16.19
-27.14%
22.22
-16.69%
26.67
-40.87%
Market cap
4,052,645
-18.74%
4,987,420
-17.09%
6,015,173
-41.81%
EV
3,732,493
4,874,277
5,863,631
EBITDA
254,818
(2,015)
(268,584)
EV/EBITDA
14.65
Interest
8,019
13,214
6,113
Interest/NOPBT
4.50%