Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
6.08
-0.16 (-2.56%)
Jun 18, 2026, 2:30 PM CST
SHA:600595 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 25,009 | 31,462 | 11,347 | 13,954 | 12,043 | 17,298 | |
Market Cap Growth | 62.44% | 177.28% | -18.69% | 15.87% | -30.38% | 280.17% |
Enterprise Value | 28,318 | 35,255 | 16,149 | 19,615 | 15,278 | 19,818 |
Last Close Price | 6.24 | 7.66 | 2.76 | 3.40 | 2.93 | 4.30 |
PE Ratio | 11.61 | 19.45 | 16.13 | 12.04 | 11.47 | 26.37 |
Forward PE | 6.24 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
PS Ratio | 1.01 | 1.36 | 0.50 | 0.74 | 0.69 | 1.13 |
PB Ratio | 1.40 | 1.84 | 0.70 | 0.92 | 0.84 | 1.49 |
P/TBV Ratio | 1.59 | 2.11 | 0.93 | 1.25 | 1.26 | 2.31 |
P/FCF Ratio | 28.92 | 48.48 | 13.49 | 10.23 | 9.67 | 13.69 |
P/OCF Ratio | 18.59 | 26.66 | 8.08 | 7.02 | 7.33 | 13.00 |
EV/Sales Ratio | 1.15 | 1.53 | 0.71 | 1.04 | 0.87 | 1.30 |
EV/EBITDA Ratio | 7.06 | 11.31 | 8.07 | 7.27 | 6.55 | 7.41 |
EV/EBIT Ratio | 9.16 | 15.96 | 14.33 | 10.55 | 9.58 | 10.16 |
EV/FCF Ratio | 32.75 | 54.32 | 19.20 | 14.38 | 12.27 | 15.69 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.25 | 0.26 | 0.32 | 0.44 |
Debt / EBITDA Ratio | 1.11 | 1.25 | 2.03 | 1.48 | 1.95 | 1.93 |
Debt / FCF Ratio | 5.14 | 5.99 | 4.83 | 2.94 | 3.66 | 4.08 |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.25 |
Net Debt / EBITDA Ratio | 0.85 | 1.02 | 1.47 | 1.14 | 1.05 | 1.09 |
Net Debt / FCF Ratio | 3.93 | 4.89 | 3.50 | 2.27 | 1.97 | 2.30 |
Asset Turnover | 1.00 | 0.96 | 0.96 | 0.79 | 0.76 | 0.73 |
Inventory Turnover | 6.63 | 7.29 | 8.55 | 6.97 | 7.32 | 7.46 |
Quick Ratio | 0.88 | 0.76 | 0.63 | 0.51 | 0.51 | 0.52 |
Current Ratio | 1.70 | 1.52 | 1.23 | 1.14 | 1.01 | 0.98 |
Return on Equity (ROE) | 11.63% | 8.29% | 4.78% | 10.67% | 11.12% | 27.41% |
Return on Assets (ROA) | 7.85% | 5.72% | 2.98% | 4.91% | 4.33% | 5.79% |
Return on Invested Capital (ROIC) | 11.74% | 8.67% | 5.00% | 8.99% | 8.64% | 12.38% |
Return on Capital Employed (ROCE) | 15.30% | 11.50% | 6.00% | 10.00% | 8.80% | 12.30% |
Earnings Yield | 8.83% | 5.14% | 6.20% | 8.31% | 8.72% | 3.79% |
FCF Yield | 3.46% | 2.06% | 7.41% | 9.77% | 10.34% | 7.30% |
Dividend Yield | 2.76% | 2.28% | - | - | - | - |
Payout Ratio | 14.65% | 19.65% | 43.34% | 25.59% | 20.13% | 29.13% |
Buyback Yield / Dilution | -8.85% | -3.42% | 2.20% | -2.79% | -60.07% | -23.97% |
Total Shareholder Return | -6.10% | -1.14% | 2.20% | -2.79% | -60.07% | -23.97% |