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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,514	11,347	13,954	12,043	17,298	4,550
Market Cap Growth	202.80%	-18.69%	15.87%	-30.38%	280.17%	5.46%
Enterprise Value	41,307	16,149	19,615	15,278	19,818	8,077
Last Close Price	9.36	2.83	3.48	3.00	4.41	2.32
PE Ratio	30.95	16.13	12.04	11.47	26.37	-
Forward PE	18.17	145.00	145.00	145.00	145.00	145.00
PS Ratio	1.66	0.50	0.74	0.69	1.13	0.56
PB Ratio	2.24	0.70	0.92	0.84	1.49	-40.60
P/TBV Ratio	2.62	0.93	1.25	1.26	2.31	114.15
P/FCF Ratio	71.35	13.49	10.23	9.67	13.69	36.33
P/OCF Ratio	39.93	8.08	7.02	7.33	13.00	8.40
EV/Sales Ratio	1.82	0.71	1.04	0.87	1.30	0.99
EV/EBITDA Ratio	16.78	8.07	7.27	6.55	7.41	9.07
EV/EBIT Ratio	26.78	14.33	10.55	9.58	10.16	52.71
EV/FCF Ratio	78.56	19.20	14.38	12.27	15.69	64.49
Debt / Equity Ratio	0.27	0.25	0.26	0.32	0.44	-120.57
Debt / EBITDA Ratio	1.87	2.03	1.48	1.95	1.93	15.18
Debt / FCF Ratio	8.74	4.83	2.94	3.66	4.08	107.91
Asset Turnover	0.93	0.96	0.79	0.76	0.73	0.38
Inventory Turnover	7.32	8.55	6.97	7.32	7.46	5.71
Quick Ratio	0.80	0.66	0.51	0.51	0.52	0.12
Current Ratio	1.61	1.23	1.14	1.01	0.98	0.31
Return on Equity (ROE)	6.18%	4.78%	10.67%	11.12%	27.41%	-219.89%
Return on Assets (ROA)	3.94%	2.98%	4.91%	4.33%	5.79%	0.45%
Return on Capital (ROIC)	4.59%	3.58%	6.09%	5.58%	8.09%	0.76%
Return on Capital Employed (ROCE)	7.80%	6.00%	10.00%	8.80%	12.30%	2.10%
Earnings Yield	3.10%	6.20%	8.31%	8.72%	3.79%	-39.20%
FCF Yield	1.40%	7.41%	9.77%	10.34%	7.30%	2.75%
Payout Ratio	26.23%	43.34%	25.59%	20.13%	29.13%	-
Buyback Yield / Dilution	5.03%	2.20%	-2.79%	-60.07%	-23.97%	6.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.