Zhongfu Straits (Pingtan) Development Company Limited Class A
000592.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.18B | 59.95M | -20.95M | -229.53M | -0.12 |
| 2023 FY | 1.23B | 49.05M | -7.17M | -307.84M | -0.16 |
| 2024 FY | 1.56B | 200.80M | -10.56M | -116.82M | -0.06 |
| 2025 FY | 1.32B | 91.14M | -100.27M | -112.98M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.11B | 1.82B | 466.11M | 15.97M | 2.37B |
| 2023 FY | 4.13B | 1.98B | 356.94M | 28.34M | 2.06B |
| 2024 FY | 3.71B | 1.74B | 429.33M | 47.26M | 1.89B |
| 2025 FY | 3.20B | 1.44B | 319.92M | 94.90M | 1.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 137.22M | -63.80M | 73.42M | — | 4.70M |
| 2023 FY | 124.79M | -65.71M | 59.08M | — | 19.86M |
| 2024 FY | -102.73M | -69.94M | -172.67M | — | 84.38M |
| 2025 FY | 222.89M | -21.86M | 201.03M | -3.30K | -122.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.96B | 4.63B | — | — | — |
| 2024 FY | 5.51B | 5.12B | — | — | — |
| 2025 FY | 29.14B | 28.92B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 450.18M | 25.70M | -3.17M | 10.76M | 0.01 |
| 2025 Q3 | 287.34M | 31.28M | 14.30M | 16.14M | 0.01 |
| 2025 Q4 | 290.10M | 6.11M | -120.49M | -144.21M | -0.08 |
| 2026 Q1 | 239.03M | 12.74M | -2.83M | -1.81M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.34B | 1.38B | 290.13M | 22.10M | 1.90B |
| 2025 Q3 | 3.30B | 1.32B | 276.12M | 494.28M | 1.92B |
| 2025 Q4 | 3.20B | 1.44B | 319.92M | 94.90M | 1.77B |
| 2026 Q1 | 3.10B | 1.35B | 378.12M | 10.65M | 1.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 63.42M | -5.78M | 57.63M | — | -177.02M |
| 2025 Q3 | 68.79M | -2.37M | 66.42M | — | 3.73M |
| 2025 Q4 | 73.29M | -4.95M | 68.34M | -213.00 | 38.57M |
| 2026 Q1 | -28.43M | -9.54M | -37.97M | — | 58.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.77B | 5.50B | — | — | — |
| 2025 Q3 | 6.77B | 6.99B | — | — | — |
| 2025 Q4 | 29.17B | 28.94B | — | — | — |
| 2026 Q1 | 23.11B | 22.74B | — | — | — |