Stock 300659 ZHONGFU INFORMATION INC.
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Financials Zhongfu Information Inc.

Equities

300659

CNE100002NF3

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.92 CNY +5.57% Intraday chart for Zhongfu Information Inc. +12.03% -28.35%
Mar. 29 Zhongfu Information Inc. announced that it has received CNY 504.999988 million in funding CI
Mar. 29 Shandong Zhongfu Security Technology Co., Ltd. announced that it expects to receive CNY 450 million in funding from Zhongfu Information Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,629 8,497 11,126 10,277 6,038 5,012
Enterprise Value (EV) 1 2,310 8,120 9,920 9,666 5,854 4,962
P/E ratio 61.8 x 68.1 x 44.6 x 88.9 x -13.4 x -26.8 x
Yield 0.51% 0.31% 0.51% 0.22% - -
Capitalization / Revenue 7.38 x 14.1 x 11.2 x 8.09 x 9.37 x 5.46 x
EV / Revenue 6.49 x 13.5 x 9.99 x 7.61 x 9.09 x 5.4 x
EV / EBITDA 59.9 x 60.9 x 40.9 x 79.3 x -13.9 x -31.3 x
EV / FCF -382 x 579 x 170 x -21 x -18.5 x -46.6 x
FCF Yield -0.26% 0.17% 0.59% -4.76% -5.41% -2.15%
Price to Book 5.82 x 14.8 x 7.24 x 6.13 x 5.09 x 5.1 x
Nbr of stocks (in thousands) 212,533 212,533 226,689 226,618 226,380 225,541
Reference price 2 12.37 39.98 49.08 45.35 26.67 22.22
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356 602.8 992.7 1,270 644.2 918.6
EBITDA 1 38.57 133.4 242.6 121.9 -419.7 -158.8
EBIT 1 32.18 125.1 231.7 99.18 -463.6 -208
Operating Margin 9.04% 20.75% 23.34% 7.81% -71.96% -22.64%
Earnings before Tax (EBT) 1 51 136.3 255.5 122.3 -443.4 -186.9
Net income 1 42.44 124.9 241.7 116.9 -446.9 -186.3
Net margin 11.92% 20.72% 24.35% 9.2% -69.37% -20.28%
EPS 2 0.2000 0.5875 1.100 0.5100 -1.990 -0.8300
Free Cash Flow 1 -6.043 14.02 58.39 -460 -316.6 -106.6
FCF margin -1.7% 2.33% 5.88% -36.22% -49.15% -11.6%
FCF Conversion (EBITDA) - 10.51% 24.07% - - -
FCF Conversion (Net income) - 11.22% 24.16% - - -
Dividend per Share 2 0.0625 0.1250 0.2500 0.1000 - -
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 318 377 1,205 611 184 49.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.04 14 58.4 -460 -317 -107
ROE (net income / shareholders' equity) 9.84% 24.3% 22.9% 7.28% -31.2% -17.2%
ROA (Net income/ Total Assets) 3.53% 11.7% 10.8% 3.02% -14.3% -7.3%
Assets 1 1,203 1,069 2,231 3,868 3,115 2,553
Book Value Per Share 2 2.120 2.710 6.780 7.400 5.240 4.360
Cash Flow per Share 2 1.500 1.770 3.420 3.010 2.020 1.630
Capex 1 8.46 13 78.2 464 87.8 127
Capex / Sales 2.38% 2.15% 7.88% 36.56% 13.62% 13.83%
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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