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 | CN¥16,815 | CN¥15,778 | CN¥10,964 |
| - Cash | CN¥803 | CN¥973 | CN¥872 | CN¥1,102 |
| + Debt | CN¥4,750 | CN¥1,466 | CN¥1,558 | CN¥1,437 |
| Enterprise Value | CN¥24,748 | CN¥17,307 | CN¥16,464 | CN¥11,299 |
| Revenue | CN¥6,059 | CN¥5,287 | CN¥5,287 | CN¥6,028 |
| % Growth | 14.6% | 0% | -12.3% | – |
| Gross Profit | CN¥1,009 | CN¥615 | CN¥615 | CN¥271 |
| % Margin | 16.6% | 11.6% | 11.6% | 4.5% |
| EBITDA | CN¥691 | CN¥636 | CN¥636 | CN¥168 |
| % Margin | 11.4% | 12% | 12% | 2.8% |
| Net Income | CN¥480 | CN¥477 | CN¥354 | -CN¥24 |
| % 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¥11 | CN¥570 | -CN¥250 | CN¥0 |
| Capital Expenditures | -CN¥125 | -CN¥97 | -CN¥127 | -CN¥65 |
| Free Cash Flow | -CN¥114 | CN¥473 | -CN¥377 | CN¥561 |