Zhefu Holding Group Co., Ltd. (SHE:002266)
China flag China · Delayed Price · Currency is CNY
4.860
+0.030 (0.62%)
Aug 24, 2026, 3:04 PM CST

Zhefu Holding Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
25,10021,48416,11317,74620,89838,168
Market Cap Growth
33.15%33.33%-9.20%-15.09%-45.25%57.95%
Enterprise Value
22,98021,97615,82020,18224,54342,223
Last Close Price
4.864.113.033.253.686.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.9919.2216.5917.3014.2516.52
Forward PE
18.1720.8014.518.9510.5716.37
PS Ratio
1.030.930.770.941.252.70
PB Ratio
1.951.751.401.591.933.85
P/TBV Ratio
2.332.121.731.982.445.00
P/FCF Ratio
20.20-22.5823.78--
P/OCF Ratio
13.60686.6810.4613.8750.47-
PEG Ratio
-1.121.121.121.121.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.940.950.761.071.462.98
EV/EBITDA Ratio
9.6912.2010.3114.3611.5916.68
EV/EBIT Ratio
12.8017.7615.8722.6514.7719.61
EV/FCF Ratio
18.50-22.1727.05--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.320.400.380.460.810.58
Debt / EBITDA Ratio
1.722.702.813.654.112.28
Debt / FCF Ratio
3.28-6.056.87--
Net Debt / Equity Ratio
-0.18-0.01-0.040.180.300.28
Net Debt / EBITDA Ratio
-0.99-0.09-0.291.451.531.10
Net Debt / FCF Ratio
-1.890.25-0.622.73-13.43-2.53
Asset Turnover
0.910.890.890.810.740.72
Inventory Turnover
2.292.142.212.111.951.91
Quick Ratio
0.600.510.560.460.600.47
Current Ratio
1.331.271.321.401.341.27
Return on Equity (ROE)
12.26%9.93%8.91%9.35%14.29%24.66%
Return on Assets (ROA)
4.17%2.96%2.66%2.38%4.58%6.81%
Return on Invested Capital (ROIC)
13.29%9.10%7.61%6.54%12.08%15.88%
Return on Capital Employed (ROCE)
13.30%9.60%7.80%7.10%12.80%19.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.77%5.20%6.03%5.78%7.02%6.05%
FCF Yield
4.95%-2.90%4.43%4.21%-1.15%-2.89%
Dividend Yield
1.20%1.46%1.65%1.54%1.63%1.22%
Payout Ratio
22.44%31.52%39.89%50.30%45.85%19.70%
Buyback Yield / Dilution
2.06%-1.01%5.28%0.63%-1.08%-18.37%
Total Shareholder Return
3.26%0.46%6.93%2.17%0.55%-17.16%