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Zhongfu

000592.SZ

Tags: CN Basic Materials Paper, Lumber & Forest Products

Zhongfu Straits (Pingtan) Development Company Limited Price (000592.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,931,249,654

(0.0275)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 138,115,727 149,034,245 155,584,049 118,447,720 185,802,625 314,736,583 199,908,423 179,477,689 143,740,078 78,314,482 146,942,649 70,480,304 9,444,819 56,763,722 10,190,174 189,250 283,526,011 322,947,036 498,970,542 688,609,630 727,285,125 857,860,505 864,754,093 963,181,720 786,230,626 848,387,665 935,428,618 966,397,216 1,234,263,308 1,606,512,561 1,175,005,282 1,233,161,878
Net Income 24,763,044 48,899,591 51,138,508 30,633,281 53,287,098 57,850,507 -240,496,409 -160,613,676 14,427,081 -105,754,921 3,437,271 -220,076,481 -142,916,347 -156,422,443 10,570,380 378,330,536 54,805,775 61,554,595 69,477,943 10,093,279 12,009,612 43,478,579 70,412,208 37,711,472 20,279,614 5,971,127 26,348,520 18,068,309 -300,582,558 -782,017,744 -194,236,392 -307,841,201
FCF USD - - - - - - 34,213,757 108,414,874 18,121,019 -14,369,462 86,076,794 -12,664,397 -1,117,847 23,557,864 4,815,124 135,823,259 -25,235,482 -490,450 -231,156,563 -81,495,438 38,883,648 -102,615,315 -31,934,099 -311,143,087 -130,078,790 -189,181,529 -786,180,554 319,954,140 -130,857,514 -78,058,441 73,419,270 59,079,273
OCF USD - - - - - - 47,026,063 108,940,866 18,661,224 -5,977,441 86,381,809 -12,656,398 -1,117,847 23,557,864 4,815,124 136,543,735 37,695,961 51,050,881 -96,052,106 -45,734,371 78,804,942 -70,240,402 -8,881,205 -215,521,186 -36,986,869 24,054,271 -639,446,760 353,011,302 -103,718,885 -31,074,742 137,217,514 124,785,713

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - -0.12 -0.18 1.52 -0.02 9.45 0.00 0.00 0.00 0.00 0.00 0.46 1.00 1.97 18.65 8.90 1.56 0.47 0.83 23.87 -11.06 0.10 0.18 -0.01 0.00 -0.08 -0.20
D/E 0.00 0.00 0.00 1.32 0.81 0.68 1.60 3.30 1.31 2.40 1.41 21.64 -1.85 -0.56 -0.45 -0.34 0.62 0.67 0.57 0.45 0.38 0.26 0.14 0.03 0.07 0.12 0.16 0.00 0.01 0.04 0.12 0.01
CA/CL 1.17 1.72 1.81 1.32 1.62 1.64 1.23 1.04 1.13 0.90 0.95 0.73 0.65 0.34 0.33 0.72 2.28 2.48 3.01 3.24 3.57 3.47 2.46 9.79 6.22 4.34 3.78 5.17 2.53 2.11 1.84 1.72
TA/TL 1.10 1.45 1.45 1.55 1.86 1.95 1.45 1.23 1.53 1.20 1.40 1.02 0.77 0.37 0.34 0.55 2.28 2.33 2.82 3.10 3.30 3.81 3.00 10.20 6.13 5.13 4.67 6.31 2.98 2.50 2.25 2.08
Total Debt 0 0 0 301,645,023 349,119,489 386,306,723 522,258,673 482,541,809 405,411,974 465,377,759 352,101,799 333,267,564 273,252,584 242,012,766 231,612,248 48,271,924 210,027,688 269,700,000 574,000,000 458,960,000 387,400,000 275,500,000 162,000,000 81,140,000 212,690,000 368,000,000 494,500,000 7,010,000 24,336,690 114,237,683 279,019,720 28,340,848

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.46% 10.89% 10.79% 5.76% 8.40% 6.13% -27.70% -24.68% 0.82% -3.69% 0.59% -44.10% -105.32% 17.90% -5.70% 58.27% 6.34% 3.82% 2.16% 0.18% -0.41% 1.06% 1.74% 0.59% -0.10% 0.15% 0.80% 1.33% 0.68% 1.14% -0.39% -0.34%
ROE 66.46% 16.75% 17.68% 13.36% 12.38% 10.19% -73.60% -109.72% 4.68% -54.52% 1.38% -1,429.21% 96.83% 35.98% -2.03% -264.32% 16.10% 15.40% 6.95% 1.00% 1.17% 4.08% 6.19% 1.20% 0.64% 0.19% 0.83% 0.56% -10.07% -30.11% -8.20% -14.95%
ROA - - - - - - -21.84% -19.52% 1.60% -8.99% 0.38% -31.77% -28.22% -61.90% 3.83% 214.27% 8.54% 6.90% 4.72% 0.47% 0.91% 2.67% 3.58% 1.10% 0.13% -0.16% 0.73% 0.43% -6.09% -18.81% -4.73% -3.40%
NM % 17.93% 32.81% 32.87% 25.86% 28.68% 18.38% -120.30% -89.49% 10.04% -135.04% 2.34% -312.25% -1,513.17% -275.57% 103.73% 199,910.45% 19.33% 19.06% 13.92% 1.47% 1.65% 5.07% 8.14% 3.92% 2.58% 0.70% 2.82% 1.87% -24.35% -48.68% -16.53% -24.96%
FCF / R% - - - - - - 17.11% 60.41% 12.61% -18.35% 58.58% -17.97% -11.84% 41.50% 47.25% 71,769.23% -8.90% -0.15% -46.33% -11.83% 5.35% -11.96% -3.69% -32.30% -16.54% -22.30% -84.04% 33.11% -10.60% -4.86% 6.25% 4.79%
FCF / NI% - - - - - - -14.23% -65.83% 125.60% 13.65% 2,464.31% 5.75% 0.78% -15.04% 46.65% 35.90% -30.70% -0.66% -254.35% -957.36% 234.59% -210.36% -41.58% -744.53% -2,431.97% 2,752.43% -2,502.76% 1,770.80% 43.53% 9.98% -37.80% -42.15%
Operating Margin (OM) 0.00 0.00 0.00 0.01 0.27 0.25 -1.15 -2.26 -2.01 -5.03 -2.31 -8.13 -75.80 -16.07 -96.75 -3,849.18 -1.96 -1.53 -0.85 -0.60 -0.55 -0.42 -0.33 -0.26 -0.29 -0.27 -0.21 -0.18 -0.32 -0.49 -0.87 -1.05

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.05 0.05 0.03 0.05 0.05 -0.23 -0.15 0.01 -0.10 0.00 -0.21 -0.13 -0.15 0.01 0.45 0.04 0.04 0.05 0.01 0.01 0.03 0.04 0.02 0.01 0.00 0.01 0.01 -0.16 -0.40 -0.10 -0.16
SPS 0.13 0.14 0.15 0.11 0.18 0.30 0.19 0.17 0.14 0.07 0.14 0.07 0.01 0.05 0.01 0.00 0.19 0.21 0.33 0.41 0.43 0.51 0.51 0.56 0.41 0.44 0.48 0.50 0.64 0.83 0.61 0.64
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.02 -0.01 0.08 -0.01 0.00 0.02 0.00 0.16 0.03 0.03 -0.06 -0.03 0.05 -0.04 -0.01 -0.13 -0.02 0.01 -0.33 0.18 -0.05 -0.02 0.07 0.06
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.02 -0.01 0.08 -0.01 0.00 0.02 0.00 0.16 -0.02 0.00 -0.15 -0.05 0.02 -0.06 -0.02 -0.18 -0.07 -0.10 -0.41 0.17 -0.07 -0.04 0.04 0.03
BVPS 0.04 0.28 0.27 0.22 0.41 0.54 0.32 0.15 0.29 0.18 0.24 0.01 -0.14 -0.41 -0.49 -0.17 0.36 0.41 0.82 0.73 0.75 0.80 0.84 2.00 1.81 1.82 1.75 1.85 1.70 1.29 1.18 1.11

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.05 0.05 0.03 0.05 0.05 -0.23 -0.15 0.01 -0.10 0.00 -0.21 -0.13 -0.15 0.01 0.45 0.04 0.04 0.05 0.01 0.01 0.03 0.04 0.02 0.01 0.00 0.01 0.01 -0.16 -0.40 -0.10 -0.16
CAGR-SPS 0.13 0.14 0.15 0.11 0.18 0.30 0.19 0.17 0.14 0.07 0.14 0.07 0.01 0.05 0.01 0.00 0.19 0.21 0.33 0.41 0.43 0.51 0.51 0.56 0.41 0.44 0.48 0.50 0.64 0.83 0.61 0.64
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.02 -0.01 0.08 -0.01 0.00 0.02 0.00 0.16 0.03 0.03 -0.06 -0.03 0.05 -0.04 -0.01 -0.13 -0.02 0.01 -0.33 0.18 -0.05 -0.02 0.07 0.06
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.02 -0.01 0.08 -0.01 0.00 0.02 0.00 0.16 -0.02 0.00 -0.15 -0.05 0.02 -0.06 -0.02 -0.18 -0.07 -0.10 -0.41 0.17 -0.07 -0.04 0.04 0.03
CAGR-BVPS 0.04 0.28 0.27 0.22 0.41 0.54 0.32 0.15 0.29 0.18 0.24 0.01 -0.14 -0.41 -0.49 -0.17 0.36 0.41 0.82 0.73 0.75 0.80 0.84 2.00 1.81 1.82 1.75 1.85 1.70 1.29 1.18 1.11
Revenue $1.23B
+4.95%
3Y
5Y
7Y
10Y
Net Income $-307,841,201.35
+58.49%
3Y
5Y
7Y
10Y
Operating Cash Flow $124.79M
-9.06%
3Y
5Y
7Y
10Y
Free Cash Flow $59.08M
-19.53%
3Y
5Y
7Y
10Y
YTPD $-0.20
+145.92%
3Y
5Y
7Y
10Y
D/E $0.01
-88.32%
3Y
5Y
7Y
10Y
CA/CL $1.72
-6.93%
3Y
5Y
7Y
10Y
TA/TL $2.08
-7.64%
3Y
5Y
7Y
10Y
ROIC $-0.34%
-13.21%
3Y
5Y
7Y
10Y
ROE $-14.95%
+82.18%
3Y
5Y
7Y
10Y
ROA $-3.40%
-28.19%
3Y
5Y
7Y
10Y
Net Margin $-24.96%
+51.01%
3Y
5Y
7Y
10Y
FCF / R% $4.79%
-23.33%
3Y
5Y
7Y
10Y
FCFNI % $-42.15%
+11.52%
3Y
5Y
7Y
10Y
Operating Margin $-1.05
+21.04%
3Y
5Y
7Y
10Y
EPS $-0.16
+58.53%
3Y
5Y
7Y
10Y
SPS $0.64
+4.98%
3Y
5Y
7Y
10Y
OCPS $0.06
-9.03%
3Y
5Y
7Y
10Y
FCPS $0.03
-19.51%
3Y
5Y
7Y
10Y
BVPS $1.11
-6.12%
3Y
5Y
7Y
10Y
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