Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥22,761,268 | CN¥18,792,866 | CN¥17,516,680 | CN¥15,283,365 |
| % Growth | 21.1% | 7.3% | 14.6% | – |
| Cost of Goods Sold | CN¥20,640,595 | CN¥15,882,085 | CN¥14,746,541 | CN¥12,038,719 |
| 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% |
| R&D Expenses | CN¥403,948 | CN¥377,965 | CN¥624,421 | CN¥779,406 |
| G&A Expenses | CN¥393,033 | CN¥429,109 | CN¥376,600 | CN¥331,819 |
| SG&A Expenses | CN¥447,094 | CN¥472,535 | CN¥403,552 | CN¥352,402 |
| Sales & Mktg Exp. | CN¥54,062 | CN¥43,427 | CN¥26,952 | CN¥20,583 |
| Other Operating Expenses | CN¥182,509 | CN¥169,670 | CN¥16,424 | CN¥247,657 |
| Operating Expenses | CN¥1,033,551 | CN¥1,020,171 | CN¥1,044,397 | CN¥1,379,464 |
| Operating Income | CN¥1,087,122 | CN¥1,890,611 | CN¥1,725,741 | CN¥1,865,181 |
| % Margin | 4.8% | 10.1% | 9.9% | 12.2% |
| Other Income/Exp. Net | -CN¥184,182 | -CN¥31,235 | -CN¥23,320 | -CN¥24,181 |
| Pre-Tax Income | CN¥902,939 | CN¥1,859,376 | CN¥1,702,422 | CN¥1,841,001 |
| Tax Expense | CN¥154,809 | CN¥281,793 | CN¥255,428 | CN¥265,044 |
| 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 | 0.18 | 0.29 | 0.268 | 0.167 |
| % Growth | -37.9% | 8.3% | 60.1% | – |
| EPS Diluted | 0.18 | 0.29 | 0.268 | 0.167 |
| Weighted Avg Shares Out | 3,909,364 | 3,997,263 | 3,922,448 | 3,922,448 |
| Weighted Avg Shares Out Dil | 3,909,364 | 3,997,263 | 3,922,448 | 3,922,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17,425 | CN¥17,796 | CN¥65,263 | CN¥38,542 |
| Interest Expense | CN¥336,358 | CN¥296,031 | CN¥271,972 | CN¥227,217 |
| Depreciation & Amortization | CN¥874,007 | CN¥840,561 | CN¥739,347 | CN¥724,341 |
| 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% |