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

SHA:600595 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,035	11,347	13,954	12,043	17,298	4,550
Market Cap Growth	18.77%	-18.69%	15.87%	-30.38%	280.17%	5.46%
Enterprise Value	17,114	16,149	19,615	15,278	19,818	8,077
Last Close Price	3.75	2.83	3.48	3.00	4.41	2.32
PE Ratio	15.90	16.13	12.04	11.47	26.37	-
PS Ratio	0.67	0.50	0.74	0.69	1.13	0.56
PB Ratio	0.95	0.70	0.92	0.84	1.49	-40.60
P/TBV Ratio	1.13	0.93	1.25	1.26	2.31	114.15
P/FCF Ratio	26.30	13.49	10.23	9.67	13.69	36.33
P/OCF Ratio	13.99	8.08	7.02	7.33	13.00	8.40
EV/Sales Ratio	0.76	0.71	1.04	0.87	1.30	0.99
EV/EBITDA Ratio	6.93	7.05	7.27	6.55	7.41	9.07
EV/EBIT Ratio	10.84	11.40	10.55	9.58	10.16	52.71
EV/FCF Ratio	29.93	19.20	14.38	12.27	15.69	64.49
Debt / Equity Ratio	0.18	0.17	0.26	0.32	0.44	-120.57
Debt / EBITDA Ratio	1.16	1.17	1.48	1.95	1.93	15.18
Debt / FCF Ratio	4.99	3.20	2.94	3.66	4.08	107.91
Asset Turnover	0.96	0.96	0.79	0.76	0.73	0.38
Inventory Turnover	7.80	8.52	6.97	7.32	7.46	5.71
Quick Ratio	0.71	0.66	0.51	0.51	0.52	0.12
Current Ratio	1.34	1.23	1.14	1.01	0.98	0.31
Return on Equity (ROE)	5.77%	4.78%	10.67%	11.12%	27.41%	-219.89%
Return on Assets (ROA)	4.18%	3.75%	4.91%	4.33%	5.79%	0.45%
Return on Capital (ROIC)	5.16%	4.66%	6.09%	5.58%	8.09%	0.76%
Return on Capital Employed (ROCE)	8.40%	7.50%	10.00%	8.80%	12.30%	2.10%
Earnings Yield	5.92%	6.20%	8.31%	8.72%	3.79%	-39.20%
FCF Yield	3.80%	7.41%	9.77%	10.34%	7.30%	2.75%
Payout Ratio	33.47%	43.34%	25.59%	20.13%	29.13%	-
Buyback Yield / Dilution	7.75%	2.20%	-2.79%	-60.07%	-23.97%	6.10%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.