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Zhongfu Information Inc. (300659.SZ)

CNY9.42 +0.18 (+1.95%)
CN SHZ Technology Software - Infrastructure
Address Building A1-5 250101
Jinan, CN
CEO Dong Xiao Wei
IPO 2017-05-26
ISIN CNE100002NF3

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Description

Zhongfu Information Inc., established in 2002 and headquartered in Jinan, China, is a dedicated firm specializing in the innovation, development, and commercialization of a comprehensive range of cybersecurity products and solutions for the Chinese market. The company's extensive portfolio addresses diverse information security needs, encompassing: Endpoint and Data Protection: This includes systems for managing computer and mobile storage, securing server environments, performing server and host audits, continuous host monitoring, ensuring secure terminal logins, regulating printing and burning processes, preventing data leakage, and monitoring host files. Network and Access Security: Offerings such as firewalls, access control gateways, intrusion detection systems, network security auditing tools, and solutions for network isolation and one-way data import. Document and Identity Management: Systems for electronic document marking and security management, intelligent auxiliary security tools, and robust identity authentication. Operational Security & Analytics: Products for operation and maintenance management, log collection and analysis, and comprehensive terminal security checks. Beyond core security, Zhongfu also provides: Inspection and Compliance Tools: These solutions include information management systems, specialized database and computer terminal security checks, assessment management, email confidentiality verification, inspection and evidence collection systems, wireless signal security detection, and on-site detection of electromagnetic leakage. Portable data recovery products and educational training platforms are also offered. Advanced Platforms: The company delivers integrated network security management and operation supervision platforms, terminal detection and response (EDR) systems, secure mobile office solutions, holistic terminal protection, data security situational awareness platforms, and comprehensive database solutions covering auditing, firewall, encryption, desensitization, and overall data management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.42 +0.18 (+1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.27
Float Shares
236.16M
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.50% -10.11% -15.75% -29.58% -39.05% -28.26% -16.58% -51.41% -70.03% +56.02% +56.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.42
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -7.7% Q1'26: -31.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +18.0% Q1'26: +6.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -11.1% Q1'26: -148.7% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -14.0% Q1'26: -135.4% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -10.2% Q1'26: -31.1% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +2.8% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    29.03× Q1'26: -0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
356.03M
est: 358.00M (-0.6%)
602.82M
est: 603.72M (-0.1%)
992.73M
est: 972.30M (+2.1%)
1.58B
est.
1.27B
est: 1.94B (-34.4%)
918.58M
est: 2.48B (-63.0%)
644.21M
est: 2.48B (-74.0%)
785.25M
est: 954.00M (-17.7%)
724.73M
est: 1.38B (-47.5%)
1.84B
1.84B – 1.84B
+33.5% YoY
EBITDA
58.28M
est: -19.94M (+392.3%)
145.66M
est: -33.63M (+533.2%)
267.89M
est: -54.16M (+594.7%)
-87.73M
est.
150.34M
est: -107.83M (+239.4%)
-122.18M
est: -138.13M (+11.5%)
-390.63M
est: -138.13M (-182.8%)
-68.74M
est: -132.72M (+48.2%)
9.37M
est: -192.13M (+104.9%)
-256.54M
-256.54M – -256.54M
-33.5% YoY
EBIT
51.03M
est: -48.30M (+205.7%)
136.33M
est: -81.44M (+267.4%)
255.60M
est: -131.17M (+294.9%)
-212.47M
est.
125.44M
est: -261.17M (+148.0%)
-173.69M
est: -334.56M (+48.1%)
-436.78M
est: -334.56M (-30.6%)
-119.41M
est: -202.27M (+41.0%)
-101.25M
est: -292.80M (+65.4%)
-390.97M
-390.97M – -390.97M
-33.5% YoY
Net Income
42.44M
est: 53.19M (-20.2%)
124.90M
est: 144.25M (-13.4%)
241.74M
est: 237.18M (+1.9%)
405.51M
est.
116.87M
est: 410.52M (-71.5%)
-186.30M
est: 5.01M (-3,821.2%)
-446.91M
est: 5.01M (-9,026.9%)
-125.16M
est: -66.89M (-87.1%)
-104.33M
est: 174.93M (-159.6%)
355.01M
355.01M – 355.01M
+102.9% YoY
SGA
141.50M
est: 103.68M (+36.5%)
193.78M
est: 174.84M (+10.8%)
248.62M
est: 281.58M (-11.7%)
456.13M
est.
414.29M
est: 560.67M (-26.1%)
463.87M
est: 718.22M (-35.4%)
468.07M
est: 718.22M (-34.8%)
442.96M
est: 427.22M (+3.7%)
84.95M
est: 618.44M (-86.3%)
825.78M
825.78M – 825.78M
+33.5% YoY
EPS
0.20
est: 0.21 (-5.9%)
0.59
est: 0.58 (+2.4%)
1.12
est: 0.95 (+18.2%)
1.62
est.
0.52
est: 1.64 (-68.3%)
-0.83
est: 0.02 (-4,250.0%)
-1.99
est: 0.02 (-10,050.0%)
-0.50
est: -0.26 (-92.3%)
-0.41
est: 0.68 (-160.3%)
1.38
1.38 – 1.38
+102.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
132.23M
OE per share TTM
0.51
Owner's Yield
4.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 8.9K 0.26%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.0K 0.48%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 441.2K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 709.00 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.1K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.1K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 505.92 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 58.43 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 19.20 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 9.14 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-42.2K
Shares Outstanding
260.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong Xiao Wei Chairman of the Board of Directors & GM male
Gong Xun Miao Deputy General Manager male
Hai Wei Liu Deputy GM & Non-Independent Director male
Hongyue Sun Deputy General Manager male
Li Zhang Deputy GM & Financial Director female
Meng Wang Deputy General Manager female
Na Na Xin Accounting Supervisor
Sheng Mei Luo Deputy General Manager male
Sun Qiang Deputy GM, Secretary & Non-Independent Director male
Zhi Feng Qu Chief Engineer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits