Zhuhai Zhongfu Enterprise Co., Ltd. Class A

Zhuhai Zhongfu Enterprise Co., Ltd. Class A

SSZSE:000659
2.57
CNY
+0.01
(+0.39%)
-0.08EPS
4.00BMarket Cap
Zhuhai Zhongfu Enterprise Co., Ltd. Class A
SZSE:000659
(Shenzhen Stock Exchange)

Recent

price

2.57

P/E

ratio

- -

div

yld

1.99%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.85
3.18
2.4
2.17
1.7
1.41
1.27
1.26
1.26
1.22
0.98
1.12
1.01
0.98
0.78
0.77
0.73
Revenue per Share
0.21
0.04
-0.14
-0.86
0.03
-0.05
-0.45
0.07
0.02
0.01
-0.14
0.02
-0.14
-0.05
-0.1
-0.09
-0.08
Basic EPS, GAAP
0.01
-0.05
0.26
-0.01
0.35
0.23
0.12
0.14
0.09
0.12
0.08
0.05
0.12
0.06
0.02
-0.05
- -
Free Cash Flow per Basic Share
0.26
0.25
0.11
0.15
0.12
0.1
0.07
0.11
0.09
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
Dividend per Share
1.81
1.8
1.65
0.84
0.87
0.82
0.37
0.51
0.53
0.57
0.44
0.45
0.31
0.25
0.17
0.09
0.05
Book Value per Share
1.66
1.66
1.51
0.74
0.78
0.73
0.29
0.45
0.46
0.5
0.35
0.35
0.22
0.16
0.08
- -
-0.03
Tangible Book Value per Share
690
1,135
1,296
1,291
1,394
1,327
1,274
1,285
1,287
1,282
1,285
1,286
1,286
1,287
1,286
1,286
1,285
Basic Weighted Avg Shares
3,348
3,611
3,114
2,796
2,371
1,875
1,620
1,615
1,619
1,558
1,261
1,446
1,302
1,258
1,007
987
939
Sales/Revenue/Turnover
12.61
8.83
2.96
-2.81
6.06
4.3
-3.9
9.54
6.32
7.63
6.61
9.19
3.4
9.36
2.61
1.46
1.46
Operating Margin (%)
296
321
340
334
245
233
222
174
146
152
135
134
136
123
112
113
- -
Depreciation Expense
145
45
-181
-1,110
42
-66
-573
94
22
18
-179
26
-186
-70
-123
-115
-107
Net Income, GAAP
21.51
42.06
- -
- -
36.17
- -
- -
35.39
58.56
76.94
- -
57.74
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.33
1.26
-5.83
-39.72
1.76
-3.54
-35.41
5.82
1.38
1.16
-14.22
1.79
-14.28
-5.58
-12.2
-11.67
-11.39
Profit Margin (%)
-12
-885
575
142
-807
-678
-1,398
27
-662
-1,027
-1,011
-793
-1,240
-1,152
-1,148
-1,231
-1,217
Working Capital
802
- -
1,615
1,797
585
587
- -
1,270
525
- -
58
404
22
61
67
153
148
LT Debt
2,963
2,950
2,664
1,122
1,128
1,051
470
587
604
657
484
500
321
244
140
14
-28
Total Equity
4.14
1.23
- -
- -
-0.07
- -
- -
4.98
1.24
1.13
- -
1.97
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.21
2.36
- -
- -
4.44
- -
- -
8.85
3.72
2.29
- -
3.97
- -
- -
- -
- -
- -
Return on Capital (%)
6.66
1.95
-8.18
-69.47
3.81
-6.12
-74.97
16.49
3.34
2.55
-27.56
4.51
-37.71
-19.23
-44.69
-69.16
-78.66
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
886
891
865
LT Borrowings
106
77
104
LT Finance Leases
47
44
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,286
1,286
1,286
Market Capitalization
5,220
5,824
3,999

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
440
418
498
Cash, Cash Equivalents & STI
123
85
127
Accounts Receivable, Net
125
153
181
Inventories
93
85
93
Total Current Liabilities
1,671
1,659
1,714
Payables & Accruals
- -
- -
- -
ST Debt
886
891
865
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.43%
-37.86%
-90.25%
Free Cash Flow
-40.59%
-68.04%
-324.44%
Net Income, GAAP
-146.66%
-185.44%
-6.19%
Sales/Revenue/Turnover
-5.7%
-4.1%
-1.96%
Total Cash Common Dividend
-4.18%
-5.95%
-9.39%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
236
300
296
176
1,007
2025
238
306
- -
167
987
2026
219
246
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
-0.07
-0.1
2025
-0.02
-0.01
- -
-0.05
-0.09
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
0.02
0.06
2025
0.01
0.01
- -
0.01
0.05
2026
0.01
0.01
- -
- -
- -
Business
Zhuhai Zhongfu Enterprise Co., Ltd. (000659.SZ) researches, develops, manufactures and sells PET beverage packaging materials in China. The company produces PET bottles, PET preforms, labels, outer packaging films and plastic cans for carbonated beverages, hot-filled beverages, drinking water, mineral water, purified water, distilled water, tea drinks, beer and other beverages; it also provides original equipment manufacturing (OEM) services including aseptic filling, hot-filling processing for carbonated drinks, drinking water, tea beverages and beverage bottling. Zhuhai Zhongfu operates 38 factories across 25 cities in China, with additional sales in Thailand and overseas markets, and serves major clients such as Coca-Cola and Pepsi. Founded in 1985 and headquartered in Zhuhai, Guangdong Province, China, the company listed on the Shenzhen Stock Exchange in 1996 as China's first publicly traded beverage packaging firm. In July 2025, Zhuhai Zhongfu established a wholly-owned subsidiary, Xinjiang Fuyue Food Technology Co., Ltd., with RMB 40 million registered capital in Urumqi, Xinjiang, to build beverage bottling production lines and supporting PET bottle and preform packaging facilities; in December 2025, it invested RMB 10 million to set up another subsidiary, Hangzhou Zhongfu Precision, for bottle production expansion.