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

Total Valuation

CNY

As of June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.00B
Enterprise Value4.79B

Share Statistics

As of June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 58.61.

PS Ratio4.26
PB Ratio58.61
P/TBV Ratio-98.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.79B versus a market cap of 4.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.10

Financial Position

As of June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,587.40, indicating conservative leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.07
Debt / Equity-3,587.40
Debt / EBITDA-11.34
Interest Coverage-1.00

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A posted a negative return on equity (ROE) of -78.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.69, reflecting losses generated across the asset base. The company generates approximately 569,384.03 in revenue per employee across its workforce of 1,649.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.22 indicates how many times Zhuhai Zhongfu Enterprise Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-78.66
Return on Assets (ROA)-5.69
Revenue Per Employee569,384.03
Employee Count1,649.25
Inventory Turnover8.22

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A recorded 19.06M in income tax expense. The company reported a pretax loss of -88.06M and -106.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax19.06M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A's stock has declined approximately 10.76% over the past 52 weeks. The 50-day moving average sits at 2.80, while the 200-day moving average is 3.57.

52-Week Price Change-10.76%
50-Day Moving Average2.80
200-Day Moving Average3.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A generated 939.06M in revenue and converted that into -106.96M in net income, yielding earnings per share of -0.08. EBITDA reached -89.26M, while operating income came in at 13.69M.

Revenue939.06M
Gross Profit152.32M
Operating Income13.69M
Pretax Income-88.06M
Net Income-106.96M
EBITDA-89.26M
EBIT-89.26M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A holds 126.88M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 790.53M. Total book value stands at 68.23M, with working capital of -1.22B providing operational flexibility.

Cash & Cash Equivalents126.88M
Total Debt1.01B
Net Debt790.53M
Equity (Book Value)68.23M
Book Value Per Share0.05
Working Capital-1.22B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-164.46M

Margins

Over the twelve months ended June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A posted a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of -11.39 provide insight into operational efficiency.

Gross Margin16.22
Operating Margin1.46
Pretax Margin-9.38
Profit Margin-11.39
EBITDA Margin-9.51

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -61.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhuhai Zhongfu Enterprise Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-61.25
Shareholder Yield0.07

Stock Splits

Zhuhai Zhongfu Enterprise Co., Ltd. Class A's most recent stock split took place on July 27, 2011 with a 10:17 split ratio.

Last Split Date7/27/2011
Split Ratio10:17

Scores

As of June 30, 2026, Zhuhai Zhongfu Enterprise Co., Ltd. Class A has an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.56