Zhongfu Information Inc (300659) - Net Assets
Based on the latest financial reports, Zhongfu Information Inc (300659) has net assets worth CN¥1.17 Billion CNY (≈ $170.96 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.68 Billion ≈ $246.56 Million USD) and total liabilities (CN¥516.63 Million ≈ $75.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 300659 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.17 Billion |
| % of Total Assets | 69.34% |
| Annual Growth Rate | 25.53% |
| 5-Year Change | -25.55% |
| 10-Year Change | 699.63% |
| Growth Volatility | 59.87 |
Zhongfu Information Inc - Net Assets Trend (2012–2025)
This chart illustrates how Zhongfu Information Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Zhongfu Information Inc.
Annual Net Assets for Zhongfu Information Inc (2012–2025)
The table below shows the annual net assets of Zhongfu Information Inc from 2012 to 2025. Also explore 300659 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $182.54 Million |
-7.61% |
| 2024-12-31 | CN¥1.35 Billion ≈ $197.58 Million |
+37.42% |
| 2023-12-31 | CN¥982.55 Million ≈ $143.78 Million |
-17.12% |
| 2022-12-31 | CN¥1.19 Billion ≈ $173.49 Million |
-29.25% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.20 Million |
+9.02% |
| 2020-12-31 | CN¥1.54 Billion ≈ $224.92 Million |
+167.28% |
| 2019-12-31 | CN¥575.07 Million ≈ $84.15 Million |
+27.34% |
| 2018-12-31 | CN¥451.59 Million ≈ $66.08 Million |
+9.93% |
| 2017-12-31 | CN¥410.78 Million ≈ $60.11 Million |
+163.32% |
| 2016-12-31 | CN¥156.00 Million ≈ $22.83 Million |
+7.52% |
| 2015-12-31 | CN¥145.09 Million ≈ $21.23 Million |
+43.61% |
| 2014-12-31 | CN¥101.03 Million ≈ $14.78 Million |
-1.07% |
| 2013-12-31 | CN¥102.13 Million ≈ $14.94 Million |
+57.25% |
| 2012-12-31 | CN¥64.94 Million ≈ $9.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhongfu Information Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1800.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.67 Billion | 134.08% |
| Total Equity | CN¥1.25 Billion | 100.00% |
Zhongfu Information Inc Competitors by Market Cap
The table below lists competitors of Zhongfu Information Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PNC Infratech Limited
NSE:PNCINFRA
|
$387.16 Million |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
$387.56 Million |
|
Cub Elecparts Inc
TW:2231
|
$387.57 Million |
|
Banyan Gold Corp
V:BYN
|
$387.68 Million |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
$386.97 Million |
|
Firan Technology Group Corporation
TO:FTG
|
$386.96 Million |
|
Fujian Cement Inc
SHG:600802
|
$386.91 Million |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
$386.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhongfu Information Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,350,222,513 to 1,247,438,910, a change of -102,783,603 (-7.6%).
- Net loss of 104,329,253 reduced equity.
- Dividend payments of 6,525,748 reduced retained earnings.
- Other comprehensive income decreased equity by 71,312,860.
- Other factors increased equity by 79,384,258.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-104.33 Million | -8.36% |
| Dividends Paid | CN¥6.53 Million | -0.52% |
| Other Comprehensive Income | CN¥-71.31 Million | -5.72% |
| Other Changes | CN¥79.38 Million | +6.36% |
| Total Change | CN¥- | -7.61% |
Book Value vs Market Value Analysis
This analysis compares Zhongfu Information Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 59.08x to 2.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥0.17 | CN¥10.16 | x |
| 2013-12-31 | CN¥0.49 | CN¥10.16 | x |
| 2014-12-31 | CN¥0.64 | CN¥10.16 | x |
| 2015-12-31 | CN¥0.93 | CN¥10.16 | x |
| 2016-12-31 | CN¥1.00 | CN¥10.16 | x |
| 2017-12-31 | CN¥2.22 | CN¥10.16 | x |
| 2018-12-31 | CN¥2.13 | CN¥10.16 | x |
| 2019-12-31 | CN¥2.67 | CN¥10.16 | x |
| 2020-12-31 | CN¥6.99 | CN¥10.16 | x |
| 2021-12-31 | CN¥7.31 | CN¥10.16 | x |
| 2022-12-31 | CN¥5.28 | CN¥10.16 | x |
| 2023-12-31 | CN¥4.38 | CN¥10.16 | x |
| 2024-12-31 | CN¥5.39 | CN¥10.16 | x |
| 2025-12-31 | CN¥4.79 | CN¥10.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhongfu Information Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.40%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.46x
- Recent ROE (-8.36%) is below the historical average (9.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 29.53% | 20.20% | 0.77x | 1.90x | CN¥12.67 Million |
| 2013 | 40.81% | 23.67% | 0.97x | 1.77x | CN¥31.47 Million |
| 2014 | 4.56% | 3.66% | 0.72x | 1.73x | CN¥-5.50 Million |
| 2015 | 33.79% | 23.62% | 0.83x | 1.72x | CN¥34.52 Million |
| 2016 | 31.00% | 22.40% | 0.90x | 1.53x | CN¥32.75 Million |
| 2017 | 11.84% | 17.29% | 0.51x | 1.33x | CN¥7.54 Million |
| 2018 | 9.40% | 11.92% | 0.60x | 1.31x | CN¥-2.72 Million |
| 2019 | 21.72% | 20.72% | 0.81x | 1.30x | CN¥67.40 Million |
| 2020 | 15.73% | 24.35% | 0.52x | 1.25x | CN¥88.04 Million |
| 2021 | 6.97% | 9.20% | 0.58x | 1.30x | CN¥-50.69 Million |
| 2022 | -37.70% | -69.37% | 0.35x | 1.57x | CN¥-565.47 Million |
| 2023 | -18.96% | -20.28% | 0.54x | 1.72x | CN¥-284.56 Million |
| 2024 | -9.27% | -15.94% | 0.40x | 1.46x | CN¥-260.18 Million |
| 2025 | -8.36% | -14.40% | 0.40x | 1.46x | CN¥-229.07 Million |
Industry Comparison
This section compares Zhongfu Information Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $830,338,962
- Average return on equity (ROE) among peers: 11.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhongfu Information Inc (300659) | CN¥1.17 Billion | 29.53% | 0.44x | $387.13 Million |
| Eastcompeace Technology Co Ltd (002017) | $824.68 Million | 7.80% | 0.88x | $1.20 Billion |
| Wiscom System Co Ltd (002090) | $601.78 Million | 6.95% | 0.99x | $531.07 Million |
| Topsec Technologies Group Inc (002212) | $434.07 Million | 21.60% | 0.49x | $1.23 Billion |
| Focus Technology Co Ltd (002315) | $195.92 Million | 38.41% | 0.44x | $1.46 Billion |
| Beijing Venustech Inc (002439) | $148.91 Million | 26.22% | 1.80x | $2.41 Billion |
| Maxvision Technology Corp (002990) | $2.02 Billion | 8.85% | 0.50x | $1.90 Billion |
| Wangsu Science Tech (300017) | $779.34 Million | 7.02% | 0.08x | $5.40 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $1.06 Billion | 9.39% | 0.18x | $833.37 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $1.36 Billion | 2.62% | 0.58x | $3.08 Billion |
| TIZA Information Industry Corporation Inc (300209) | $869.08 Million | -9.57% | 0.51x | $4.67 Billion |
About Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, grou… Read more