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Henan Zhongfu Industrial Co 600595.SS · CNY

Materials · Shanghai · 🇨🇳 China

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5.61

+0.36%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥23.07bn

FY2016FY2025

Net income

CN¥1.62bn

FY2016FY2025

Free cash flow

CN¥649.0m

FY2016FY2025

Shareholders' equity

CN¥17.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥23.07bnCN¥22.76bnCN¥18.79bnCN¥17.52bnCN¥15.28bnCN¥8.18bnCN¥5.52bnCN¥11.75bnCN¥11.52bnCN¥13.92bn
Gross profitCN¥3.94bnCN¥2.12bnCN¥2.91bnCN¥2.77bnCN¥3.24bnCN¥1.52bnCN¥923.5mCN¥70.3mCN¥875.0mCN¥1.57bn
Research and developmentCN¥280.8mCN¥403.9mCN¥378.0mCN¥624.4mCN¥779.4mCN¥399.9mCN¥314.0mCN¥270.2mCN¥92.2mCN¥90.5m
Operating incomeCN¥2.41bnCN¥1.24bnCN¥1.89bnCN¥1.73bnCN¥1.87bn−CN¥989.1mCN¥253.8m−CN¥2.29bn−CN¥531.5mCN¥1.15bn
Net incomeCN¥1.62bnCN¥703.7mCN¥1.16bnCN¥1.05bnCN¥656.0m−CN¥1.78bnCN¥104.4m−CN¥2.54bn−CN¥189.3mCN¥58.0m
Diluted earnings per share0.400.200.280.290.17-0.820.05-1.23-0.110.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥24.14bnCN¥24.12bnCN¥23.11bnCN¥24.19bnCN¥21.83bnCN¥20.27bnCN¥22.37bnCN¥22.90bnCN¥25.57bnCN¥26.36bn
Cash and short-term investments—CN¥1.12bnCN¥915.3mCN¥2.11bnCN¥2.24bnCN¥931.5mCN¥1.99bnCN¥2.53bnCN¥1.76bnCN¥2.98bn
Total liabilitiesCN¥7.06bnCN¥7.97bnCN¥7.96bnCN¥9.77bnCN¥10.21bnCN¥20.38bnCN¥19.90bnCN¥20.47bnCN¥20.21bnCN¥20.50bn
DebtCN¥699.9mCN¥1.44bnCN¥4.51bnCN¥2.39bnCN¥3.30bnCN¥11.68bnCN¥11.69bnCN¥11.15bnCN¥9.90bnCN¥9.10bn
Shareholders' equityCN¥17.11bnCN¥14.62bnCN¥13.68bnCN¥12.12bnCN¥9.05bnCN¥1.64bnCN¥3.41bnCN¥3.30bnCN¥4.61bnCN¥4.82bn
Shares outstanding4,012m3,516m4,083m3,621m3,897m2,175m2,311m2,077m1,731m3,491m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.18bnCN¥1.40bnCN¥2.01bnCN¥1.64bnCN¥1.33bnCN¥541.5mCN¥738.8mCN¥856.7mCN¥506.2mCN¥769.2m
Capital spending−CN¥531.0m−CN¥562.9m−CN¥625.4m−CN¥397.2m−CN¥67.4m−CN¥416.3m−CN¥813.9m−CN¥123.8m−CN¥315.1m−CN¥273.2m
Free cash flowCN¥649.0mCN¥841.2mCN¥1.38bnCN¥1.25bnCN¥1.26bnCN¥125.2m−CN¥75.1mCN¥732.9mCN¥191.1mCN¥496.0m
Dividends paid−CN¥317.8m−CN¥305.0m−CN¥296.6m−CN¥211.3m−CN¥191.1m−CN¥247.4m−CN¥561.6m−CN¥981.8m−CN¥1.28bn−CN¥1.23bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.62bnCN¥6.64bnCN¥6.44bnCN¥6.06bnCN¥5.55bnCN¥5.02bnCN¥6.03bnCN¥5.74bn
Gross profitCN¥1.73bnCN¥1.36bnCN¥792.2mCN¥1.01bnCN¥799.4mCN¥430.1mCN¥271.1mCN¥730.7m
Operating incomeCN¥1.49bnCN¥1.17bnCN¥806.7mCN¥659.2mCN¥639.8mCN¥261.4mCN¥92.3mCN¥412.3m
Net incomeCN¥1.06bnCN¥821.4mCN¥430.0mCN¥479.8mCN¥477.2mCN¥230.3m−CN¥23.6mCN¥283.8m
Diluted earnings per share0.260.200.110.120.120.06-0.010.08
Cash from operations———CN¥10.0mCN¥570.0m−CN¥249.0m—CN¥460.0m
Capital spending−CN¥629.0m−CN¥76.0m−CN¥182.0m−CN¥124.0m−CN¥97.0m−CN¥126.0m−CN¥64.0m−CN¥198.0m
Free cash flow———−CN¥114.0mCN¥473.0m−CN¥375.0m—CN¥262.0m
Total assetsCN¥27.30bnCN¥25.45bnCN¥24.14bnCN¥24.32bnCN¥23.88bnCN¥23.82bnCN¥24.12bnCN¥24.58bn
Cash and short-term investments———CN¥893.2mCN¥1.08bnCN¥931.3mCN¥1.12bnCN¥1.31bn
DebtCN¥657.3mCN¥699.8mCN¥699.9mCN¥2.36bnCN¥1.47bnCN¥1.56bnCN¥1.44bnCN¥1.68bn
Shareholders' equityCN¥18.30bnCN¥17.94bnCN¥17.11bnCN¥16.68bnCN¥16.20bnCN¥15.72bnCN¥14.62bnCN¥14.52bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.1%9.3%15.5%15.8%21.2%18.6%
Operating margin10.4%5.4%10.1%9.9%12.2%-12.1%
Net margin7.0%3.1%6.2%6.0%4.3%-21.8%
Return on equity9.5%4.8%8.5%8.7%7.2%-109.1%
Return on assets6.7%2.9%5.0%4.3%3.0%-8.8%
Free cash flow yield7.1%9.3%10.7%9.3%5.9%7.3%
Revenue growth1.3%21.1%7.3%14.6%86.8%48.2%
Earnings growth129.8%-39.3%10.4%60.1%-136.8%-1808.9%
Current ratio1.52x1.23x1.14x1.01x0.97x0.30x
Debt to equity0.04x0.10x0.21x0.11x0.36x7.14x
Equity ratio70.9%60.6%59.2%50.1%41.5%8.1%
Interest coverage7.49x3.68x6.39x6.35x8.21x-0.66x
R&D as a share of sales1.2%1.8%2.0%3.6%5.1%4.9%
Buybacks as a share of market value-14.1%13.9%-12.8%7.1%-79.2%5.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%23.0%9.0%
Operating income11.7%——
Net income15.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.2%14.3%15.6%12.9%
Operating margin8.0%8.8%7.7%3.4%
Net margin5.1%5.5%3.2%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.514.112.310.326.2-1.424.4-0.8-24.5169.2
Price to sales1.40.40.80.61.10.30.50.20.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jun 2013.

FY2013FY2011FY2010FY2009FY2008FY2007FY2005FY2004
Paid in the year0.010.0250.0150.0120.0250.0120.0010.013
  • 10-to-10 reverse split · 8 Oct 2021
  • 2-for-1 split · 11 Sept 2007
  • 1-to-1 reverse split · 29 Aug 2005
  • 13-for-10 split · 21 Jun 2004
  • 13-for-10 split · 28 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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