Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 8.03
+0.21 (2.69%)
Apr 29, 2026, 11:29 AM CST
SHA:600595 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 24,687 | 23,068 | 22,662 | 18,687 | 17,247 | 15,085 | Upgrade
|
| Other Revenue | - | - | 99.51 | 106.34 | 269.53 | 198.36 | Upgrade
|
| Revenue | 24,687 | 23,068 | 22,761 | 18,793 | 17,517 | 15,283 | Upgrade
|
| Revenue Growth (YoY) | 9.23% | 1.35% | 21.12% | 7.29% | 14.61% | 86.83% | Upgrade
|
| Cost of Revenue | 20,723 | 20,035 | 20,641 | 15,882 | 14,747 | 12,039 | Upgrade
|
| Gross Profit | 3,963 | 3,034 | 2,121 | 2,911 | 2,770 | 3,245 | Upgrade
|
| Selling, General & Admin | 481.52 | 475.09 | 447.09 | 472.54 | 403.55 | 352.4 | Upgrade
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| Research & Development | 286.35 | 280.84 | 403.95 | 377.97 | 624.42 | 779.41 | Upgrade
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| Other Operating Expenses | -85.15 | -129.5 | 99.87 | 171.08 | 122.73 | 108.69 | Upgrade
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| Operating Expenses | 682.72 | 626.43 | 993.41 | 1,052 | 1,175 | 1,293 | Upgrade
|
| Operating Income | 3,281 | 2,407 | 1,127 | 1,859 | 1,595 | 1,951 | Upgrade
|
| Interest Expense | -5.62 | - | -331.39 | -296.03 | -271.97 | -202.14 | Upgrade
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| Interest & Investment Income | - | 9.85 | 40.85 | 43.32 | 208.36 | 330.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 107.66 | 20.23 | 127.76 | -27.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -496.52 | -415.78 | -151.16 | -1.2 | -5.24 | -49.07 | Upgrade
|
| EBT Excluding Unusual Items | 2,779 | 2,002 | 793.23 | 1,626 | 1,654 | 2,003 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -129.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -159.26 | -91 | -17.61 | 3.11 | -7.53 | 10.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.89 | -4.2 | -22.56 | -12.96 | -19.6 | 3.14 | Upgrade
|
| Asset Writedown | -124.75 | -122.62 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 137.86 | 222.51 | 59.98 | -49.77 | Upgrade
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| Pretax Income | 2,490 | 1,784 | 902.94 | 1,859 | 1,702 | 1,841 | Upgrade
|
| Income Tax Expense | 528.36 | 407.22 | 154.81 | 281.79 | 255.43 | 265.04 | Upgrade
|
| Earnings From Continuing Operations | 1,961 | 1,377 | 748.13 | 1,578 | 1,447 | 1,576 | Upgrade
|
| Minority Interest in Earnings | 247.06 | 240.78 | -44.44 | -418.38 | -396.99 | -919.97 | Upgrade
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| Net Income | 2,208 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 | Upgrade
|
| Net Income to Common | 2,208 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 | Upgrade
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| Net Income Growth | 148.05% | 129.83% | -39.30% | 10.40% | 60.07% | - | Upgrade
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| Shares Outstanding (Basic) | 4,110 | 4,043 | 3,909 | 3,997 | 3,889 | 2,430 | Upgrade
|
| Shares Outstanding (Diluted) | 4,110 | 4,043 | 3,909 | 3,997 | 3,889 | 2,430 | Upgrade
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| Shares Change (YoY) | 8.85% | 3.42% | -2.20% | 2.79% | 60.07% | 23.97% | Upgrade
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| EPS (Basic) | 0.54 | 0.40 | 0.18 | 0.29 | 0.27 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.40 | 0.18 | 0.29 | 0.27 | 0.27 | Upgrade
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| EPS Growth | 127.88% | 122.22% | -37.93% | 7.41% | - | - | Upgrade
|
| Free Cash Flow | 864.75 | 649.01 | 841.17 | 1,364 | 1,245 | 1,263 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.21 | 0.34 | 0.32 | 0.52 | Upgrade
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| Gross Margin | 16.05% | 13.15% | 9.32% | 15.49% | 15.81% | 21.23% | Upgrade
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| Operating Margin | 13.29% | 10.44% | 4.95% | 9.89% | 9.11% | 12.77% | Upgrade
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| Profit Margin | 8.95% | 7.01% | 3.09% | 6.17% | 5.99% | 4.29% | Upgrade
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| Free Cash Flow Margin | 3.50% | 2.81% | 3.70% | 7.26% | 7.11% | 8.27% | Upgrade
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| EBITDA | 4,199 | 3,317 | 2,001 | 2,700 | 2,334 | 2,676 | Upgrade
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| EBITDA Margin | 17.01% | 14.38% | 8.79% | 14.37% | 13.33% | 17.51% | Upgrade
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| D&A For EBITDA | 918.24 | 909.39 | 874.01 | 840.56 | 739.35 | 724.34 | Upgrade
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| EBIT | 3,281 | 2,407 | 1,127 | 1,859 | 1,595 | 1,951 | Upgrade
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| EBIT Margin | 13.29% | 10.44% | 4.95% | 9.89% | 9.11% | 12.77% | Upgrade
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| Effective Tax Rate | 21.22% | 22.83% | 17.14% | 15.15% | 15.00% | 14.40% | Upgrade
|
| Revenue as Reported | - | - | 22,761 | 18,793 | 17,517 | 15,283 | Upgrade
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| Advertising Expenses | - | - | 4.56 | 2.84 | 2.12 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.