Zhefu Holding Group Co., Ltd. (SHE:002266)
4.810
+0.140 (3.00%)
Jun 12, 2026, 1:05 PM CST
Zhefu Holding Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 24,118 | 21,484 | 16,113 | 17,746 | 20,898 | 38,168 | |
Market Cap Growth | 42.38% | 33.33% | -9.20% | -15.09% | -45.25% | 57.95% |
Enterprise Value | 22,321 | 21,976 | 15,820 | 20,182 | 24,543 | 42,223 |
Last Close Price | 4.67 | 4.11 | 3.03 | 3.25 | 3.68 | 6.58 |
PE Ratio | 16.32 | 19.22 | 16.59 | 17.30 | 14.25 | 16.52 |
Forward PE | 17.46 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 |
PS Ratio | 0.99 | 0.93 | 0.77 | 0.94 | 1.25 | 2.70 |
PB Ratio | 1.87 | 1.75 | 1.40 | 1.59 | 1.93 | 3.85 |
P/TBV Ratio | 2.24 | 2.12 | 1.73 | 1.98 | 2.44 | 5.00 |
P/FCF Ratio | 19.41 | - | 22.58 | 23.78 | - | - |
P/OCF Ratio | 13.06 | 686.68 | 10.46 | 13.87 | 50.47 | - |
PEG Ratio | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
EV/Sales Ratio | 0.91 | 0.95 | 0.76 | 1.07 | 1.46 | 2.98 |
EV/EBITDA Ratio | 9.41 | 12.20 | 10.31 | 14.36 | 11.59 | 16.68 |
EV/EBIT Ratio | 12.43 | 17.76 | 15.87 | 22.65 | 14.77 | 19.61 |
EV/FCF Ratio | 17.97 | - | 22.17 | 27.05 | - | - |
Debt / Equity Ratio | 0.32 | 0.40 | 0.38 | 0.46 | 0.81 | 0.58 |
Debt / EBITDA Ratio | 1.72 | 2.70 | 2.81 | 3.65 | 4.11 | 2.28 |
Debt / FCF Ratio | 3.28 | - | 6.05 | 6.87 | - | - |
Net Debt / Equity Ratio | -0.16 | -0.01 | -0.04 | 0.18 | 0.30 | 0.28 |
Net Debt / EBITDA Ratio | -0.86 | -0.09 | -0.29 | 1.45 | 1.53 | 1.10 |
Net Debt / FCF Ratio | -1.63 | 0.25 | -0.62 | 2.73 | -13.43 | -2.53 |
Asset Turnover | 0.91 | 0.89 | 0.89 | 0.81 | 0.74 | 0.72 |
Inventory Turnover | 2.29 | 2.14 | 2.21 | 2.11 | 1.95 | 1.91 |
Quick Ratio | 0.58 | 0.51 | 0.56 | 0.46 | 0.60 | 0.47 |
Current Ratio | 1.33 | 1.27 | 1.32 | 1.40 | 1.34 | 1.27 |
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) | 13.10% | 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% |
Earnings Yield | 6.01% | 5.20% | 6.03% | 5.78% | 7.02% | 6.05% |
FCF Yield | 5.15% | -2.90% | 4.43% | 4.21% | -1.15% | -2.89% |
Dividend Yield | 1.28% | 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 | 3.35% | 0.46% | 6.93% | 2.17% | 0.55% | -17.16% |