Zhefu Holding Group Co., Ltd. (SHE:002266)
China flag China · Delayed Price · Currency is CNY
4.610
+0.040 (0.88%)
Jul 31, 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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
23,80821,48416,11317,74620,89838,168
Market Cap Growth
25.61%33.33%-9.20%-15.09%-45.25%57.95%
Enterprise Value
21,68921,97615,82020,18224,54342,223
Last Close Price
4.614.113.033.253.686.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.1119.2216.5917.3014.2516.52
Forward PE
17.2320.8014.518.9510.5716.37
PS Ratio
0.970.930.770.941.252.70
PB Ratio
1.851.751.401.591.933.85
P/TBV Ratio
2.212.121.731.982.445.00
P/FCF Ratio
19.16-22.5823.78--
P/OCF Ratio
12.90686.6810.4613.8750.47-
PEG Ratio
-1.121.121.121.121.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.890.950.761.071.462.98
EV/EBITDA Ratio
9.1512.2010.3114.3611.5916.68
EV/EBIT Ratio
12.0817.7615.8722.6514.7719.61
EV/FCF Ratio
17.46-22.1727.05--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
6.09%5.20%6.03%5.78%7.02%6.05%
FCF Yield
5.22%-2.90%4.43%4.21%-1.15%-2.89%
Dividend Yield
1.30%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
3.36%0.46%6.93%2.17%0.55%-17.16%