Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China · Delayed Price · Currency is CNY 6.75
+0.12 (1.81%)
Jul 31, 2026, 3:00 PM CST
SHA:600595 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,687 | 23,068 | 22,761 | 18,793 | 17,517 | 15,283 |
Revenue Growth | 9.23% | 1.35% | 21.12% | 7.29% | 14.61% | 86.83% |
Gross Profit Gross Profit Growth | 3,958 | 3,029 | 2,121 | 2,911 | 2,770 | 3,245 |
Operating Income Operating Income Growth | 3,092 | 2,209 | 1,127 | 1,859 | 1,595 | 1,951 |
Net Income Net Income Growth | 2,208 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 |
Earnings Per Share EPS Growth | 0.54 | 0.40 | 0.18 | 0.29 | 0.27 | 0.27 |
EPS Growth | 127.88% | 122.22% | -37.93% | 7.41% | 0% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trade Trade Growth | 0.38 |
Nonferrous Metals Nonferrous Metals Growth | 21,787 |
Coal Coal Growth | 667.19 |
Electrical Power Electrical Power Growth | 2,178 |
Offset of Business Segment Offset of Business Segment Growth | -1,697 |
Total Total Growth | 22,936 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,055 | 715.95 | 1,116 | 915.33 | 2,111 | 2,245 |
Total Debt Total Debt Growth | 4,449 | 3,886 | 4,060 | 4,005 | 4,561 | 5,154 |
Net Cash (Debt) Net Cash Growth | -3,394 | -3,170 | -2,944 | -3,089 | -2,450 | -2,910 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.78 | -0.75 | -0.77 | -0.63 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,346 | 1,180 | 1,404 | 1,989 | 1,642 | 1,331 |
Capital Expenditures CapEx Growth | -480.85 | -530.98 | -562.92 | -625.41 | -397.2 | -67.37 |
Free Cash Flow Free Cash Flow Growth | 864.75 | 649.01 | 841.17 | 1,364 | 1,245 | 1,263 |
Free Cash Flow Growth | 51.24% | -22.84% | -38.32% | 9.52% | -1.44% | 908.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.03% | 13.13% | 9.32% | 15.49% | 15.81% | 21.23% |
Operating Margin | 12.53% | 9.57% | 4.95% | 9.89% | 9.11% | 12.77% |
Pretax Margin | 10.09% | 7.73% | 3.97% | 9.89% | 9.72% | 12.05% |
Profit Margin | 8.95% | 7.01% | 3.09% | 6.17% | 5.99% | 4.29% |
FCF Margin | 3.50% | 2.81% | 3.70% | 7.26% | 7.11% | 8.27% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.59% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.56 | 19.45 | 16.13 | 12.04 | 11.47 | 26.37 |
Forward PE | 6.75 | 12.53 | 9.28 | 8.59 | 145.00 | 145.00 |
P/FCF Ratio | 31.28 | 48.48 | 13.49 | 10.23 | 9.67 | 13.69 |
PS Ratio | 1.10 | 1.36 | 0.50 | 0.74 | 0.69 | 1.13 |