Henan Zhongfu Industrial Co.,Ltd (SHA:600595)

China · Delayed Price · Currency is CNY

6.16

-0.26 (-4.05%)

Sep 11, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26,753	23,068	22,761	18,793	17,517	15,283
Revenue Growth	19.75%	1.35%	21.12%	7.29%	14.61%	86.83%
Gross Profit	4,883	3,029	2,121	2,911	2,770	3,245
Operating Income	3,956	2,209	1,127	1,859	1,595	1,951
Net Income	2,791	1,617	703.69	1,159	1,050	655.98
Earnings Per Share	0.68	0.40	0.18	0.29	0.27	0.27
EPS Growth	172.82%	122.22%	-37.93%	7.41%	0%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Non-Ferrous Metal	21,787
Power	2,178
Coal	667.19
Trade	0.38
Offset of Business Segment	-1,697
Total	22,936

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,106	715.95	1,116	915.33	2,111	2,245
Total Debt	5,539	3,886	4,060	4,005	4,561	5,154
Net Cash (Debt)	-3,433	-3,170	-2,944	-3,089	-2,450	-2,910
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.78	-0.75	-0.77	-0.63	-1.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,874	1,180	1,404	1,989	1,642	1,331
Capital Expenditures	-1,013	-530.98	-562.92	-625.41	-397.2	-67.37
Free Cash Flow	861.3	649.01	841.17	1,364	1,245	1,263
Free Cash Flow Growth	-6.65%	-22.84%	-38.32%	9.52%	-1.44%	908.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18.25%	13.13%	9.32%	15.49%	15.81%	21.23%
Operating Margin	14.79%	9.57%	4.95%	9.89%	9.11%	12.77%
Pretax Margin	12.05%	7.73%	3.97%	9.89%	9.72%	12.05%
Profit Margin	10.43%	7.01%	3.09%	6.17%	5.99%	4.29%
FCF Margin	3.22%	2.81%	3.70%	7.26%	7.11%	8.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.175	0.175
Dividend Per Share Growth	0%	-
Dividend Yield	2.68%	2.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	9.00	19.45	16.13	12.04	11.47	26.37
Forward PE	5.70	12.53	9.28	8.59	145.00	145.00
P/FCF Ratio	28.66	48.48	13.49	10.23	9.67	13.69
PS Ratio	0.92	1.36	0.50	0.74	0.69	1.13