Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,801,028 | CN¥16,814,666 | CN¥15,778,145 | CN¥10,963,885 |
| - Cash | CN¥803,040 | CN¥973,414 | CN¥871,712 | CN¥1,102,201 |
| + Debt | CN¥4,750,157 | CN¥1,465,846 | CN¥1,557,907 | CN¥1,437,012 |
| Enterprise Value | CN¥24,748,145 | CN¥17,307,099 | CN¥16,464,341 | CN¥11,298,696 |
| Revenue | CN¥6,058,997 | CN¥5,286,800 | CN¥5,286,800 | CN¥6,028,278 |
| % Growth | 14.6% | 0% | -12.3% | – |
| Gross Profit | CN¥1,008,526 | CN¥614,723 | CN¥614,723 | CN¥271,098 |
| % Margin | 16.6% | 11.6% | 11.6% | 4.5% |
| EBITDA | CN¥691,488 | CN¥635,633 | CN¥635,633 | CN¥168,122 |
| % Margin | 11.4% | 12% | 12% | 2.8% |
| Net Income | CN¥479,770 | CN¥477,158 | CN¥353,748 | -CN¥23,594 |
| % Margin | 7.9% | 9% | 6.7% | -0.4% |
| EPS Diluted | 0.12 | 0.12 | 0.06 | -0.006 |
| % Growth | 0% | 100% | 1,100% | – |
| Operating Cash Flow | CN¥10,910 | CN¥570,216 | -CN¥249,940 | CN¥0 |
| Capital Expenditures | -CN¥124,895 | -CN¥97,472 | -CN¥126,596 | -CN¥64,633 |
| Free Cash Flow | -CN¥113,985 | CN¥472,743 | -CN¥376,702 | CN¥560,885 |