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Henan

600595.SS

Tags: CN Basic Materials Aluminum

Henan Zhongfu Industrial Co.,Ltd Price (600595.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,997,263,178

(1.9074)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 215,312,447 454,844,998 523,811,103 578,530,715 701,668,806 1,875,894,748 2,423,767,735 2,854,520,438 5,113,877,719 6,471,018,406 6,404,677,596 10,826,248,844 13,185,901,429 11,042,238,855 10,668,323,052 9,672,849,914 9,711,599,150 13,915,540,332 11,522,004,314 11,750,627,005 5,519,071,797 8,180,407,197 15,283,365,032 17,516,679,694 18,792,866,120
Net Income 18,960,871 30,513,731 41,900,802 55,472,233 74,342,025 80,748,518 54,739,144 177,504,134 548,289,799 194,583,435 310,399,560 221,462,660 201,253,415 58,169,958 -848,637,588 42,666,051 -435,672,499 57,999,172 -189,332,707 -2,544,104,925 35,873,109 -2,593,114,574 1,575,957,139 1,446,834,524 1,159,206,321
FCF USD - 56,735,139 21,018,112 -262,677,755 -962,436,467 -294,780,955 271,625,689 -249,746,917 -119,108,179 140,725,312 -334,786,047 -737,741,561 -1,429,227,845 -402,355,340 -204,282,718 1,118,359,565 633,355,289 495,965,357 191,053,228 732,947,757 -75,090,733 125,238,990 1,263,387,839 1,245,262,758 1,363,750,634
OCF USD - 104,481,337 78,855,421 114,894,731 91,316,443 198,681,289 393,631,999 46,581,793 548,129,637 942,878,546 251,719,164 112,724,478 155,093,476 595,759,866 578,036,543 1,441,453,588 867,780,952 769,153,629 506,200,628 856,736,798 738,774,804 541,490,154 1,330,754,769 1,642,463,510 1,989,158,439

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 6.18 1.32 3.47 2.29 4.74 1.64 1.73 0.35 0.09 6.71 12.94 37.83 62.61 -7.62 -34.47 -4.56 23.38 -18.55 -1.03 127.75 -1.50 2.14 0.89 2.42
D/E 2.13 1.52 1.22 0.52 1.73 2.63 2.30 1.36 0.86 0.84 1.49 1.70 1.70 1.99 1.86 1.66 2.00 1.89 2.15 3.38 3.43 7.14 0.36 0.20 0.33
CA/CL 0.32 0.57 0.36 1.07 0.32 0.32 0.32 0.53 0.71 0.41 0.66 0.78 0.92 0.79 0.55 0.45 0.39 0.42 0.48 0.32 0.34 0.30 0.97 1.01 1.14
TA/TL 1.30 1.45 1.57 2.31 1.50 1.34 1.39 1.47 1.73 1.42 1.34 1.29 1.43 1.37 1.30 1.32 1.30 1.29 1.26 1.12 1.12 0.99 2.14 2.47 2.90
Total Debt 290,834,895 271,988,480 268,790,000 340,490,000 1,254,079,165 2,106,185,245 1,946,425,530 1,391,000,000 1,916,649,958 1,981,982,595 3,963,924,340 4,830,247,239 9,039,354,951 10,670,320,004 10,094,420,546 9,099,634,699 9,512,713,005 9,095,487,541 9,899,171,928 11,148,391,680 11,694,783,056 11,681,139,278 3,300,719,180 2,389,354,300 4,508,075,171

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.11% 6.95% 8.66% 5.70% 3.88% 2.54% 1.93% 7.09% 13.20% 3.72% 3.64% 1.75% 0.02% 3.02% -5.58% -3.29% -7.89% 0.77% -3.29% -36.29% 0.26% 2.43% 9.11% 8.05% 7.90%
ROE 13.86% 17.06% 18.98% 8.53% 10.26% 10.10% 6.46% 17.32% 24.72% 8.29% 11.70% 7.80% 3.79% 1.08% -15.67% 0.78% -9.15% 1.20% -4.11% -77.07% 1.05% -158.59% 17.42% 11.94% 8.47%
ROA - 5.30% 6.90% 4.84% 3.41% 2.23% 1.45% 5.08% 9.93% 2.12% 2.84% 1.78% 0.72% 0.43% -3.24% -0.71% -4.47% 0.61% -1.82% -18.19% 0.16% -12.80% 7.22% 5.98% 5.02%
NM % 8.81% 6.71% 8.00% 9.59% 10.60% 4.30% 2.26% 6.22% 10.72% 3.01% 4.85% 2.05% 1.53% 0.53% -7.95% 0.44% -4.49% 0.42% -1.64% -21.65% 0.65% -31.70% 10.31% 8.26% 6.17%
FCF / R% - 12.47% 4.01% -45.40% -137.16% -15.71% 11.21% -8.75% -2.33% 2.17% -5.23% -6.81% -10.84% -3.64% -1.91% 11.56% 6.52% 3.56% 1.66% 6.24% -1.36% 1.53% 8.27% 7.11% 7.26%
FCF / NI% - 185.93% 50.16% -473.53% -1,294.61% -365.06% 496.22% -139.93% -22.06% 81.52% -110.34% -301.05% -870.23% -362.75% 23.71% -624.87% -56.59% 308.41% -41.06% -17.60% -209.32% -4.83% 80.17% 86.07% 117.65%
Operating Margin (OM) 0.00 0.14 0.18 0.20 0.19 0.09 0.08 0.13 0.16 0.15 0.19 0.11 0.09 0.11 0.03 0.04 0.00 0.00 -0.02 -0.23 -0.47 -0.54 -0.25 -0.15 -0.07

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 0.05 0.06 0.08 0.09 0.06 0.10 0.22 0.07 0.12 0.08 0.06 0.02 -0.27 0.01 -0.13 0.01 -0.06 -0.65 0.02 -1.32 0.40 0.37 0.29
SPS 0.23 0.50 0.57 0.63 0.76 2.04 2.64 1.57 2.05 2.49 2.41 4.04 4.26 3.80 3.46 2.27 2.79 3.60 3.35 3.03 2.81 4.17 3.90 4.47 4.70
OCPS 0.00 0.11 0.09 0.13 0.10 0.22 0.43 0.03 0.22 0.36 0.09 0.04 0.05 0.20 0.19 0.34 0.25 0.20 0.15 0.22 0.38 0.28 0.34 0.42 0.50
FCPS 0.00 0.06 0.02 -0.29 -1.05 -0.32 0.30 -0.14 -0.05 0.05 -0.13 -0.28 -0.46 -0.14 -0.07 0.26 0.18 0.13 0.06 0.19 -0.04 0.06 0.32 0.32 0.34
BVPS 0.15 0.19 0.24 0.71 0.79 1.01 1.15 0.62 0.92 0.93 1.02 1.16 2.21 2.39 2.01 1.45 1.64 1.52 1.56 0.63 1.26 -0.06 2.96 3.68 3.79

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 0.05 0.06 0.08 0.09 0.06 0.10 0.22 0.07 0.12 0.08 0.06 0.02 -0.27 0.01 -0.13 0.01 -0.06 -0.65 0.02 -1.32 0.40 0.37 0.29
CAGR-SPS 0.23 0.50 0.57 0.63 0.76 2.04 2.64 1.57 2.05 2.49 2.41 4.04 4.26 3.80 3.46 2.27 2.79 3.60 3.35 3.03 2.81 4.17 3.90 4.47 4.70
CAGR-OCPS 0.00 0.11 0.09 0.13 0.10 0.22 0.43 0.03 0.22 0.36 0.09 0.04 0.05 0.20 0.19 0.34 0.25 0.20 0.15 0.22 0.38 0.28 0.34 0.42 0.50
CAGR-FCPS 0.00 0.06 0.02 -0.29 -1.05 -0.32 0.30 -0.14 -0.05 0.05 -0.13 -0.28 -0.46 -0.14 -0.07 0.26 0.18 0.13 0.06 0.19 -0.04 0.06 0.32 0.32 0.34
CAGR-BVPS 0.15 0.19 0.24 0.71 0.79 1.01 1.15 0.62 0.92 0.93 1.02 1.16 2.21 2.39 2.01 1.45 1.64 1.52 1.56 0.63 1.26 -0.06 2.96 3.68 3.79
Revenue $18.79B
+7.29%
3Y
5Y
7Y
10Y
Net Income $1.16B
-19.88%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.99B
+21.11%
3Y
5Y
7Y
10Y
Free Cash Flow $1.36B
+9.52%
3Y
5Y
7Y
10Y
YTPD $2.42
+171.48%
3Y
5Y
7Y
10Y
D/E $0.33
+67.11%
3Y
5Y
7Y
10Y
CA/CL $1.14
+13.49%
3Y
5Y
7Y
10Y
TA/TL $2.90
+17.28%
3Y
5Y
7Y
10Y
ROIC $7.90%
-1.88%
3Y
5Y
7Y
10Y
ROE $8.47%
-29.04%
3Y
5Y
7Y
10Y
ROA $5.02%
-16.15%
3Y
5Y
7Y
10Y
Net Margin $6.17%
-25.32%
3Y
5Y
7Y
10Y
FCF / R% $7.26%
+2.08%
3Y
5Y
7Y
10Y
FCFNI % $117.65%
+36.69%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
-55.94%
3Y
5Y
7Y
10Y
EPS $0.29
-21.38%
3Y
5Y
7Y
10Y
SPS $4.70
+5.28%
3Y
5Y
7Y
10Y
OCPS $0.50
+18.84%
3Y
5Y
7Y
10Y
FCPS $0.34
+7.47%
3Y
5Y
7Y
10Y
BVPS $3.79
+3.12%
3Y
5Y
7Y
10Y
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