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Zhongfu Information Inc
Previous close
¥20.99
Day range
¥19.30 - ¥21.06
Year range
¥11.10 - ¥25.48
Market cap
5.06B CNY
Avg Volume
17.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 152.63M | 5.31% |
Operating expense | 154.35M | -12.29% |
Net income | -58.31M | 31.19% |
Net profit margin | -38.20 | 34.67% |
Earnings per share | — | — |
EBITDA | -49.79M | 33.05% |
Effective tax rate | -1.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 454.62M | 180.21% |
Total assets | 1.81B | 20.01% |
Total liabilities | 524.46M | -9.90% |
Total equity | 1.29B | — |
Shares outstanding | 260.39M | — |
Price to book | 4.25 | — |
Return on assets | -8.53% | — |
Return on capital | -9.86% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -58.31M | 31.19% |
Cash from operations | 2.49M | 104.69% |
Cash from investing | -324.29K | 98.84% |
Cash from financing | -19.71M | 1.31% |
Net change in cash | -17.55M | 82.63% |
Free cash flow | -79.65M | 43.11% |
About
Founded
Mar 12, 2002
Website
Employees
2,402
