Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,058,997 | CN¥5,286,800 | CN¥5,286,800 | CN¥6,028,278 |
| % Growth | 14.6% | 0% | -12.3% | – |
| Cost of Goods Sold | CN¥5,050,471 | CN¥4,672,076 | CN¥4,672,076 | CN¥5,757,181 |
| Gross Profit | CN¥1,008,526 | CN¥614,723 | CN¥614,723 | CN¥271,098 |
| % Margin | 16.6% | 11.6% | 11.6% | 4.5% |
| R&D Expenses | CN¥182,006 | CN¥95,254 | CN¥95,254 | CN¥104,168 |
| G&A Expenses | CN¥0 | CN¥86,030 | CN¥86,030 | CN¥127,719 |
| SG&A Expenses | CN¥112,273 | CN¥99,128 | CN¥99,128 | CN¥148,337 |
| Sales & Mktg Exp. | CN¥0 | CN¥13,098 | CN¥13,098 | CN¥20,618 |
| Other Operating Expenses | CN¥41,269 | CN¥25,353 | CN¥25,353 | -CN¥73,702 |
| Operating Expenses | CN¥335,548 | CN¥219,735 | CN¥219,735 | CN¥178,803 |
| Operating Income | CN¥672,978 | CN¥394,988 | CN¥394,988 | CN¥92,295 |
| % Margin | 11.1% | 7.5% | 7.5% | 1.5% |
| Other Income/Exp. Net | -CN¥61,285 | CN¥17,730 | CN¥17,730 | -CN¥161,630 |
| Pre-Tax Income | CN¥611,693 | CN¥412,718 | CN¥412,718 | -CN¥69,335 |
| Tax Expense | CN¥170,410 | CN¥99,225 | CN¥99,225 | -CN¥15,908 |
| Net Income | CN¥479,770 | CN¥477,158 | CN¥353,748 | -CN¥23,594 |
| % 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 | 4,007,905 | 3,838,965 | 3,838,965 | 3,874,164 |
| Weighted Avg Shares Out Dil | 4,007,905 | 3,838,965 | 3,838,965 | 3,874,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥21,632 | CN¥40,450 | CN¥7,584 | CN¥6,328 |
| Interest Expense | CN¥82,460 | CN¥84,207 | CN¥71,635 | CN¥86,210 |
| Depreciation & Amortization | CN¥0 | CN¥225,084 | CN¥225,084 | CN¥218,502 |
| EBITDA | CN¥691,488 | CN¥635,633 | CN¥635,633 | CN¥168,122 |
| % Margin | 11.4% | 12% | 12% | 2.8% |