Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China · Delayed Price · Currency is CNY 8.11
-0.50 (-5.81%)
At close: Feb 6, 2026
SHA:600595 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 22,561 | 22,662 | 18,687 | 17,247 | 15,085 | 8,104 |
Other Revenue | 99.51 | 99.51 | 106.34 | 269.53 | 198.36 | 76.24 |
| 22,661 | 22,761 | 18,793 | 17,517 | 15,283 | 8,180 | |
Revenue Growth (YoY) | 3.55% | 21.12% | 7.29% | 14.61% | 86.83% | 48.22% |
Cost of Revenue | 20,148 | 20,641 | 15,882 | 14,747 | 12,039 | 6,662 |
Gross Profit | 2,513 | 2,121 | 2,911 | 2,770 | 3,245 | 1,518 |
Selling, General & Admin | 462.65 | 447.09 | 472.54 | 403.55 | 352.4 | 300.98 |
Research & Development | 476.68 | 403.95 | 377.97 | 624.42 | 779.41 | 399.92 |
Other Operating Expenses | 11.59 | 99.87 | 171.08 | 122.73 | 108.69 | 85.7 |
Operating Expenses | 970.49 | 993.41 | 1,052 | 1,175 | 1,293 | 1,365 |
Operating Income | 1,542 | 1,127 | 1,859 | 1,595 | 1,951 | 153.24 |
Interest Expense | -324.51 | -331.39 | -296.03 | -271.97 | -202.14 | -1,488 |
Interest & Investment Income | 76.08 | 40.85 | 43.32 | 208.36 | 330.45 | 76.59 |
Currency Exchange Gain (Loss) | 107.66 | 107.66 | 20.23 | 127.76 | -27.42 | 3.52 |
Other Non Operating Income (Expenses) | -151.49 | -151.16 | -1.2 | -5.24 | -49.07 | -171.24 |
EBT Excluding Unusual Items | 1,250 | 793.23 | 1,626 | 1,654 | 2,003 | -1,426 |
Merger & Restructuring Charges | - | - | - | - | -129.75 | - |
Gain (Loss) on Sale of Investments | -18.11 | -17.61 | 3.11 | -7.53 | 10.65 | -2.88 |
Gain (Loss) on Sale of Assets | -24.42 | -22.56 | -12.96 | -19.6 | 3.14 | -254.13 |
Asset Writedown | 10.42 | - | - | - | - | -585.62 |
Other Unusual Items | 137.86 | 137.86 | 222.51 | 59.98 | -49.77 | -228.76 |
Pretax Income | 1,368 | 902.94 | 1,859 | 1,702 | 1,841 | -2,495 |
Income Tax Expense | 352.95 | 154.81 | 281.79 | 255.43 | 265.04 | 98.3 |
Earnings From Continuing Operations | 1,015 | 748.13 | 1,578 | 1,447 | 1,576 | -2,593 |
Minority Interest in Earnings | 148.83 | -44.44 | -418.38 | -396.99 | -919.97 | 809.68 |
Net Income | 1,164 | 703.69 | 1,159 | 1,050 | 655.98 | -1,783 |
Net Income to Common | 1,164 | 703.69 | 1,159 | 1,050 | 655.98 | -1,783 |
Net Income Growth | 6.49% | -39.30% | 10.40% | 60.07% | - | - |
Shares Outstanding (Basic) | 3,847 | 3,909 | 3,997 | 3,889 | 2,430 | 1,960 |
Shares Outstanding (Diluted) | 3,847 | 3,909 | 3,997 | 3,889 | 2,430 | 1,960 |
Shares Change (YoY) | -5.03% | -2.20% | 2.79% | 60.07% | 23.97% | -6.10% |
EPS (Basic) | 0.30 | 0.18 | 0.29 | 0.27 | 0.27 | -0.91 |
EPS (Diluted) | 0.30 | 0.18 | 0.29 | 0.27 | 0.27 | -0.91 |
EPS Growth | 12.13% | -37.93% | 7.41% | - | - | - |
Free Cash Flow | 525.8 | 841.17 | 1,364 | 1,245 | 1,263 | 125.24 |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.34 | 0.32 | 0.52 | 0.06 |
Gross Margin | 11.09% | 9.32% | 15.49% | 15.81% | 21.23% | 18.56% |
Operating Margin | 6.81% | 4.95% | 9.89% | 9.11% | 12.77% | 1.87% |
Profit Margin | 5.13% | 3.09% | 6.17% | 5.99% | 4.29% | -21.80% |
Free Cash Flow Margin | 2.32% | 3.70% | 7.26% | 7.11% | 8.27% | 1.53% |
EBITDA | 2,461 | 2,001 | 2,700 | 2,334 | 2,676 | 890.43 |
EBITDA Margin | 10.86% | 8.79% | 14.37% | 13.33% | 17.51% | 10.88% |
D&A For EBITDA | 918.84 | 874.01 | 840.56 | 739.35 | 724.34 | 737.2 |
EBIT | 1,542 | 1,127 | 1,859 | 1,595 | 1,951 | 153.24 |
EBIT Margin | 6.81% | 4.95% | 9.89% | 9.11% | 12.77% | 1.87% |
Effective Tax Rate | 25.80% | 17.14% | 15.15% | 15.00% | 14.40% | - |
Revenue as Reported | 22,661 | 22,761 | 18,793 | 17,517 | 15,283 | 8,180 |
Advertising Expenses | - | 4.56 | 2.84 | 2.12 | 1.66 | 0.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.