Zhefu Holding Group Co., Ltd. (SHE:002266)
China · Delayed Price · Currency is CNY 4.610
+0.040 (0.88%)
Jul 31, 2026, 3:04 PM CST
Zhefu Holding Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 24,459 | 23,214 | 20,912 | 18,951 | 16,780 | 14,153 |
Revenue Growth | 14.32% | 11.01% | 10.35% | 12.94% | 18.56% | 69.63% |
Gross Profit Gross Profit Growth | 3,494 | 2,826 | 2,444 | 2,243 | 2,772 | 3,234 |
Operating Income Operating Income Growth | 1,795 | 1,238 | 996.86 | 891.22 | 1,662 | 2,153 |
Net Income Net Income Growth | 1,449 | 1,118 | 971.49 | 1,026 | 1,467 | 2,311 |
Earnings Per Share EPS Growth | 0.29 | 0.22 | 0.19 | 0.19 | 0.27 | 0.43 |
EPS Growth | 58.87% | 13.91% | 0% | -29.63% | -37.21% | 43.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Machinery and Equipment Manufacturing Industry Machinery and Equipment Manufacturing Industry Growth | 1,263 | 1,055 | 876.72 | 827.79 | 931.38 |
Energy extraction industry Energy extraction industry Growth | - | 16.89 | 18.87 | 25.63 | 20.63 |
Ecological Protection and Environmental Management Industry Ecological Protection and Environmental Management Industry Growth | 21,913 | 19,788 | 18,001 | 15,861 | 13,138 |
Other Other Growth | - | 52.06 | 53.86 | 65.52 | 63.25 |
Total Total Growth | 23,176 | 20,912 | 18,951 | 16,780 | 14,153 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 6,426 | 5,041 | 4,760 | 3,087 | 5,499 | 2,979 |
Total Debt Total Debt Growth | 4,074 | 4,883 | 4,315 | 5,128 | 8,728 | 5,769 |
Net Cash (Debt) Net Cash Growth | 2,352 | 158.25 | 444.7 | -2,040 | -3,229 | -2,790 |
Net Cash Growth | 55.02% | -64.42% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.03 | 0.09 | -0.38 | -0.59 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,846 | 31.29 | 1,540 | 1,280 | 414.07 | -51.05 |
Capital Expenditures CapEx Growth | -603.6 | -654.27 | -826.25 | -533.38 | -654.56 | -1,051 |
Free Cash Flow Free Cash Flow Growth | 1,242 | -622.99 | 713.67 | 746.17 | -240.49 | -1,103 |
Free Cash Flow Growth | 130.55% | - | -4.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.28% | 12.17% | 11.69% | 11.83% | 16.52% | 22.85% |
Operating Margin | 7.34% | 5.33% | 4.77% | 4.70% | 9.91% | 15.21% |
Pretax Margin | 7.37% | 5.97% | 5.21% | 5.16% | 9.08% | 17.64% |
Profit Margin | 5.92% | 4.81% | 4.65% | 5.41% | 8.74% | 16.33% |
FCF Margin | 5.08% | -2.68% | 3.41% | 3.94% | -1.43% | -7.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.050 | 0.060 | 0.080 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | -16.67% | -25.00% | 60.00% |
Dividend Yield | 1.30% | 1.46% | 1.65% | 1.54% | 1.63% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.11 | 19.22 | 16.59 | 17.30 | 14.25 | 16.52 |
Forward PE | 17.23 | 20.80 | 14.51 | 8.95 | 10.57 | 16.37 |
P/FCF Ratio | 19.16 | - | 22.58 | 23.78 | - | - |
PS Ratio | 0.97 | 0.93 | 0.77 | 0.94 | 1.25 | 2.70 |