Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,063,499 | CN¥13,910,476 | CN¥11,767,344 | CN¥17,297,996 |
| - Cash | CN¥1,102,201 | CN¥891,881 | CN¥2,106,404 | CN¥2,225,783 |
| + Debt | CN¥1,437,012 | CN¥4,508,075 | CN¥2,389,354 | CN¥3,300,719 |
| Enterprise Value | CN¥11,398,310 | CN¥17,526,670 | CN¥12,050,294 | CN¥18,372,932 |
| Revenue | CN¥22,761,268 | CN¥18,792,866 | CN¥17,516,680 | CN¥15,283,365 |
| % Growth | 21.1% | 7.3% | 14.6% | – |
| Gross Profit | CN¥2,120,673 | CN¥2,910,781 | CN¥2,770,139 | CN¥3,244,646 |
| % Margin | 9.3% | 15.5% | 15.8% | 21.2% |
| EBITDA | CN¥2,001,274 | CN¥2,699,823 | CN¥2,334,294 | CN¥2,675,777 |
| % Margin | 8.8% | 14.4% | 13.3% | 17.5% |
| Net Income | CN¥703,685 | CN¥1,159,206 | CN¥1,050,002 | CN¥655,984 |
| % 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¥1,404,088 | CN¥1,989,158 | CN¥1,642,464 | CN¥1,330,755 |
| Capital Expenditures | -CN¥562,915 | -CN¥625,408 | -CN¥397,201 | -CN¥67,367 |
| Free Cash Flow | CN¥841,173 | CN¥1,363,751 | CN¥1,245,263 | CN¥1,263,388 |