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Henan-based producer of aluminum profiles and building materials.
Henan-based producer of aluminum profiles and building materials.
Moat: none. Commodity aluminum processor exposed to alumina and power costs.
Headquarters: Henan, China · Employees: 6,887
Size Henan Zhongfu Industrial (600595.SS) is a China Materials company (Aluminum) with a market value of $3.36B, the 772nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥5.59 on 6 Nov 2026.
Performance Over six months the shares fell 27.7%, against -27.8% for the median peer and -16.4% for the China market (cap-weighted) — 11th highest of 21 in its peer set.
Growth Revenue grew 23.9% over the last twelve months (peer median +13.0%); the operating margin is 15.9% (peer median 9.1%).
Valuation It trades at 5.7× forward earnings against a peer median of 9.9× (2nd cheapest of 17).
Price implies For today's price to make sense, revenue must grow about -10% a year for seven years (Req g). Recent delivered growth is +23%, so the hurdle is -33 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 9.7 points above its cost of capital (6.9% WACC).
Next results Next results expected around 29 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥28.0B | CN¥23.0B | CN¥22.6B | CN¥18.7B | CN¥17.5B |
| Revenue growth | — | +2% | +21% | +7% | — |
| Gross profit | CN¥6.25B | CN¥2.94B | CN¥2.00B | CN¥2.82B | CN¥2.71B |
| EBITDA | n/a | CN¥3.10B | CN¥2.02B | CN¥2.75B | CN¥2.35B |
| Net income | CN¥3.37B | CN¥1.62B | CN¥704M | CN¥1.16B | CN¥1.05B |
| Free cash flow | CN¥1.19B | CN¥649M | CN¥842M | CN¥1.38B | CN¥1.08B |
| Capital expenditure | CN¥1.11B | CN¥531M | CN¥563M | CN¥625M | CN¥397M |
| Total debt | CN¥6.69B | CN¥4.06B | CN¥4.64B | CN¥4.51B | CN¥6.35B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Henan Zhongfu Industrial 600595.SS | $3.36B | -28% | +24% | 16% | 5.7× | -10.2% |
| Henan Mingtai Aluminum Industrial 601677.SS | $2.70B | -17% | +19% | 6% | 7.2× | -2.7% |
| Guangdong Hoshion Industrial Aluminium 002824.SZ | $825M | -29% | +34% | 4% | 29.1× | n/a |
| Yunnan Aluminium 000807.SZ | $12.8B | -23% | +16% | 26% | 5.8× | -16.1% |
| Shandong Nanshan Aluminium 600219.SS | $7.53B | -19% | +4% | 13% | 10.7× | -5.7% |
| Xinjiang Joinworld 600888.SS | $2.07B | +3% | +21% | 7% | 11.7× | n/a |
| Xingfa Aluminium 0098.HK | n/a | -38% | n/a | n/a | n/a | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 600595.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -6.7% | -8.2% | 9th highest of 21 |
| 6-month return | -27.7% | -27.8% | 11th highest of 21 |
| Distance from 52-week high | -48.4% | -45.8% | 9th lowest of 21 |
| Revenue growth (TTM) | +23.9% | +13.0% | 5th highest of 21 |
| Operating margin | 15.9% | 9.1% | 5th highest of 21 |
| Forward P/E | 5.7× | 9.9× | 2nd cheapest of 17 |
| Growth the price implies (Req g, 7 yrs) | -10.2% | -4.8% | 4th least demanding of 13 |
| Growth delivered (Del g) | +23.3% | +12.1% | 2nd highest of 13 |
| Hurdle (Req g minus delivered) | -33.4 pp | -17.1 pp | least demanding of 13 |
| ROIC minus cost of capital | +9.7 pp | +2.8 pp | 7th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Henan Zhongfu Industrial 600595.SS | China | $3.36B | -28% | +24% | 16% | 5.7× | -10.2% | +23.3% |
| Century Aluminum CENX | United States | $3.31B | -43% | +10% | 15% | 3.2× | 9.9% | +9.5% |
| Grupa Kety KTY.WA | Poland | $3.15B | +11% | +8% | 15% | 16.9× | 6.6% | +9.2% |
| Constellium CSTM | United States | $2.93B | -36% | +26% | 9% | 8.3× | -6.8% | +8.7% |
| Henan Mingtai Aluminum Industrial 601677.SS | China | $2.70B | -17% | +19% | 6% | 7.2× | -2.7% | +16.6% |
| United Company RUSAL international PJSC 0486.HK | Hong Kong | $4.26B | -34% | -4% | 6% | n/a | n/a | n/a |
| Xinjiang Joinworld 600888.SS | China | $2.07B | +3% | +21% | 7% | 11.7× | n/a | n/a |
| UACJ 5741.T | Japan | $2.06B | -36% | +28% | 9% | 6.2× | -5.3% | +15.7% |
| Jiangsu Dingsheng New Material Joint-Stock 603876.SS | China | $2.00B | -52% | +10% | 4% | 12.4× | 8.1% | +16.2% |
| Shanghai Huafon Aluminium Corporation 601702.SS | China | $1.98B | -29% | +10% | 10% | 9.2× | n/a | n/a |
| Innovation New Material Technology 600361.SS | China | $1.91B | -24% | +4% | 1% | 10.7× | n/a | n/a |
| Granges GRNG.ST | Sweden | $1.83B | -6% | +27% | 6% | 12.1× | n/a | n/a |
| National Aluminium NATIONALUM.NS | India | $6.33B | -19% | +14% | 43% | 8.3× | -4.2% | +14.7% |
| Kaiser Aluminum KALU | United States | $1.75B | -41% | +40% | 8% | 10.9× | 0.8% | +23.5% |
| Jiaozuo Wanfang Aluminum Manufacturing 000612.SZ | China | $1.71B | -28% | +13% | 32% | n/a | -13.0% | +6.6% |
| Nantong Haixing Electronics 603115.SS | China | $1.62B | -22% | +21% | 8% | 33.5× | n/a | n/a |
| Shandong Nanshan Aluminium 600219.SS | China | $7.53B | -19% | +4% | 13% | 10.7× | -5.7% | +9.4% |
| Giansun Precision Technology 001400.SZ | China | $1.41B | -35% | 0% | 10% | n/a | n/a | n/a |
| Tianshan Aluminum 002532.SZ | China | $8.36B | -28% | +17% | 31% | 6.4× | -13.0% | +1.4% |
| Henan Shenhuo Coal Industary and Electricity Power 000933.SZ | China | $8.45B | -21% | +17% | 26% | 6.2× | -16.2% | +17.0% |
| Grinm Metal Composites (Beijing) Technology 688811.SS | China | $1.27B | -30% | 0% | 11% | n/a | n/a | n/a |