Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,059 | CN¥5,287 | CN¥5,287 | CN¥6,028 |
| % Growth | 14.6% | 0% | -12.3% | – |
| Cost of Goods Sold | CN¥5,050 | CN¥4,672 | CN¥4,672 | CN¥5,757 |
| Gross Profit | CN¥1,009 | CN¥615 | CN¥615 | CN¥271 |
| % Margin | 16.6% | 11.6% | 11.6% | 4.5% |
| R&D Expenses | CN¥182 | CN¥95 | CN¥95 | CN¥104 |
| G&A Expenses | CN¥0 | CN¥86 | CN¥86 | CN¥128 |
| SG&A Expenses | CN¥112 | CN¥99 | CN¥99 | CN¥148 |
| Sales & Mktg Exp. | CN¥0 | CN¥13 | CN¥13 | CN¥21 |
| Other Operating Expenses | CN¥41 | CN¥25 | CN¥25 | -CN¥74 |
| Operating Expenses | CN¥336 | CN¥220 | CN¥220 | CN¥179 |
| Operating Income | CN¥673 | CN¥395 | CN¥395 | CN¥92 |
| % Margin | 11.1% | 7.5% | 7.5% | 1.5% |
| Other Income/Exp. Net | -CN¥61 | CN¥18 | CN¥18 | -CN¥162 |
| Pre-Tax Income | CN¥612 | CN¥413 | CN¥413 | -CN¥69 |
| Tax Expense | CN¥170 | CN¥99 | CN¥99 | -CN¥16 |
| Net Income | CN¥480 | CN¥477 | CN¥354 | -CN¥24 |
| % Margin | 7.9% | 9% | 6.7% | -0.4% |
| EPS | 0.12 | 0.12 | 0.06 | -0.006 |
| % Growth | 0% | 100% | 1,100% | – |
| EPS Diluted | 0.12 | 0.12 | 0.06 | -0.006 |
| Weighted Avg Shares Out | 4,008 | 3,839 | 3,839 | 3,874 |
| Weighted Avg Shares Out Dil | 4,008 | 3,839 | 3,839 | 3,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥22 | CN¥40 | CN¥8 | CN¥6 |
| Interest Expense | CN¥82 | CN¥84 | CN¥72 | CN¥86 |
| Depreciation & Amortization | CN¥0 | CN¥225 | CN¥225 | CN¥219 |
| EBITDA | CN¥691 | CN¥636 | CN¥636 | CN¥168 |
| % Margin | 11.4% | 12% | 12% | 2.8% |