Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China · Delayed Price · Currency is CNY 5.78
-0.02 (-0.34%)
Oct 29, 2026, 1:15 PM CST
SHA:600595 Income Statement
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 | Sep '26 Sep 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 Revenue | 27,846 | 22,936 | 22,662 | 18,687 | 17,247 | 15,085 |
Other Revenue | 132.39 | 132.39 | 99.51 | 106.34 | 269.53 | 198.36 |
| 27,979 | 23,068 | 22,761 | 18,793 | 17,517 | 15,283 | |
Revenue Growth | 23.47% | 1.35% | 21.12% | 7.29% | 14.61% | 86.83% |
Cost of Revenue | 22,395 | 20,040 | 20,641 | 15,882 | 14,747 | 12,039 |
Gross Profit | 5,584 | 3,029 | 2,121 | 2,911 | 2,770 | 3,245 |
Selling, General & Admin | 473.77 | 475.09 | 447.09 | 472.54 | 403.55 | 352.4 |
Research & Development | 210.03 | 280.84 | 403.95 | 377.97 | 624.42 | 779.41 |
Other Operating Expenses | 189.6 | 30.35 | 99.87 | 171.08 | 122.73 | 108.69 |
Operating Expenses | 957.32 | 820.16 | 993.41 | 1,052 | 1,175 | 1,293 |
Operating Income | 4,627 | 2,209 | 1,127 | 1,859 | 1,595 | 1,951 |
Interest Expense | -369.96 | -321.54 | -331.39 | -296.03 | -271.97 | -202.14 |
Interest & Investment Income | - | 15.42 | 40.85 | 43.32 | 208.36 | 330.45 |
Currency Exchange Gain (Loss) | 10.93 | 10.93 | 107.66 | 20.23 | 127.76 | -27.42 |
Other Non Operating Income (Expenses) | -267 | -39.17 | -151.16 | -1.2 | -5.24 | -49.07 |
EBT Excluding Unusual Items | 4,001 | 1,874 | 793.23 | 1,626 | 1,654 | 2,003 |
Merger & Restructuring Charges | - | - | - | - | - | -129.75 |
Gain (Loss) on Sale of Investments | -95.98 | -91 | -17.61 | 3.11 | -7.53 | 10.65 |
Gain (Loss) on Sale of Assets | -29.31 | -29.56 | -22.56 | -12.96 | -19.6 | 3.14 |
Asset Writedown | -121.54 | -117.49 | - | - | - | - |
Other Unusual Items | 147.52 | 147.52 | 149.87 | 222.51 | 59.98 | -49.77 |
Pretax Income | 3,901 | 1,784 | 902.94 | 1,859 | 1,702 | 1,841 |
Income Tax Expense | 718.84 | 407.22 | 154.81 | 281.79 | 255.43 | 265.04 |
Earnings From Continuing Operations | 3,183 | 1,377 | 748.13 | 1,578 | 1,447 | 1,576 |
Minority Interest in Earnings | 191.32 | 240.78 | -44.44 | -418.38 | -396.99 | -919.97 |
Net Income | 3,374 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 |
Net Income to Common | 3,374 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 |
Net Income Growth | 189.94% | 129.83% | -39.30% | 10.40% | 60.07% | - |
Shares Outstanding (Basic) | 4,100 | 4,043 | 3,909 | 3,997 | 3,889 | 2,430 |
Shares Outstanding (Diluted) | 4,100 | 4,043 | 3,909 | 3,997 | 3,889 | 2,430 |
Shares Change | 6.56% | 3.42% | -2.20% | 2.79% | 60.07% | 23.97% |
EPS (Basic) | 0.82 | 0.40 | 0.18 | 0.29 | 0.27 | 0.27 |
EPS (Diluted) | 0.82 | 0.40 | 0.18 | 0.29 | 0.27 | 0.27 |
EPS Growth | 172.09% | 122.22% | -37.93% | 7.41% | 0% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,192 | 649.01 | 841.17 | 1,364 | 1,245 | 1,263 |
Free Cash Flow Per Share | 0.29 | 0.16 | 0.21 | 0.34 | 0.32 | 0.52 |
Dividend Per Share | 0.175 | 0.175 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.96% | 13.13% | 9.32% | 15.49% | 15.81% | 21.23% |
Operating Margin | 16.54% | 9.57% | 4.95% | 9.89% | 9.11% | 12.77% |
Profit Margin | 12.06% | 7.01% | 3.09% | 6.17% | 5.99% | 4.29% |
Free Cash Flow Margin | 4.26% | 2.81% | 3.70% | 7.26% | 7.11% | 8.27% |
EBITDA | 5,562 | 3,118 | 2,002 | 2,700 | 2,334 | 2,676 |
EBITDA Margin | 19.88% | 13.51% | 8.79% | 14.37% | 13.33% | 17.51% |
D&A For EBITDA | 934.95 | 909 | 874.4 | 840.56 | 739.35 | 724.34 |
EBIT | 4,627 | 2,209 | 1,127 | 1,859 | 1,595 | 1,951 |
EBIT Margin | 16.54% | 9.57% | 4.95% | 9.89% | 9.11% | 12.77% |
Effective Tax Rate | 18.43% | 22.83% | 17.14% | 15.15% | 15.00% | 14.40% |
Revenue as Reported | 27,979 | 23,068 | 22,761 | 18,793 | 17,517 | 15,283 |
Advertising Expenses | - | 7.63 | 4.56 | 2.84 | 2.12 | 1.66 |