Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,063 | CN¥13,910 | CN¥11,767 | CN¥17,298 |
| - Cash | CN¥1,102 | CN¥892 | CN¥2,106 | CN¥2,226 |
| + Debt | CN¥1,437 | CN¥4,508 | CN¥2,389 | CN¥3,301 |
| Enterprise Value | CN¥11,398 | CN¥17,527 | CN¥12,050 | CN¥18,373 |
| Revenue | CN¥22,761 | CN¥18,793 | CN¥17,517 | CN¥15,283 |
| % Growth | 21.1% | 7.3% | 14.6% | – |
| Gross Profit | CN¥2,121 | CN¥2,911 | CN¥2,770 | CN¥3,245 |
| % Margin | 9.3% | 15.5% | 15.8% | 21.2% |
| EBITDA | CN¥2,001 | CN¥2,700 | CN¥2,334 | CN¥2,676 |
| % Margin | 8.8% | 14.4% | 13.3% | 17.5% |
| Net Income | CN¥704 | CN¥1,159 | CN¥1,050 | CN¥656 |
| % Margin | 3.1% | 6.2% | 6% | 4.3% |
| EPS Diluted | 0.18 | 0.29 | 0.268 | 0.167 |
| % Growth | -37.9% | 8.3% | 60.1% | – |
| Operating Cash Flow | CN¥1,404 | CN¥1,989 | CN¥1,642 | CN¥1,331 |
| Capital Expenditures | -CN¥563 | -CN¥625 | -CN¥397 | -CN¥67 |
| Free Cash Flow | CN¥841 | CN¥1,364 | CN¥1,245 | CN¥1,263 |