Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 21.33 billion. The enterprise value is 20.16 billion.
Market Cap | 21.33B |
Enterprise Value | 20.16B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002266 has 5.16 billion shares outstanding. The number of shares has decreased by -6.59% in one year.
Current Share Class | 5.16B |
Shares Outstanding | 5.16B |
Shares Change (YoY) | -6.59% |
Shares Change (QoQ) | -9.94% |
Owned by Insiders (%) | 26.68% |
Owned by Institutions (%) | 3.85% |
Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 18.36.
PE Ratio | 19.86 |
Forward PE | 18.36 |
PS Ratio | 1.00 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 32.65 |
P/OCF Ratio | 15.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 30.85.
EV / Earnings | 19.14 |
EV / Sales | 0.95 |
EV / EBITDA | 12.13 |
EV / EBIT | 18.34 |
EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.30 |
Quick Ratio | 0.55 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.25 |
Debt / FCF | 5.73 |
Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 2.75% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 8.59% |
Revenue Per Employee | 3.04M |
Profits Per Employee | 150,808 |
Employee Count | 6,982 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002266 has paid 205.01 million in taxes.
Income Tax | 205.01M |
Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.35, so SHE:002266's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +46.26% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 69.56 |
Average Volume (20 Days) | 133,661,532 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002266 had revenue of CNY 21.24 billion and earned 1.05 billion in profits. Earnings per share was 0.21.
Revenue | 21.24B |
Gross Profit | 2.60B |
Operating Income | 1.10B |
Pretax Income | 1.33B |
Net Income | 1.05B |
EBITDA | 1.66B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.15 billion in cash and 3.74 billion in debt, giving a net cash position of 1.41 billion or 0.27 per share.
Cash & Cash Equivalents | 5.15B |
Total Debt | 3.74B |
Net Cash | 1.41B |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 11.80B |
Book Value Per Share | 2.24 |
Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -737.78 million, giving a free cash flow of 653.30 million.
Operating Cash Flow | 1.39B |
Capital Expenditures | -737.78M |
Free Cash Flow | 653.30M |
FCF Per Share | 0.13 |
Margins
Gross margin is 12.24%, with operating and profit margins of 5.17% and 4.96%.
Gross Margin | 12.24% |
Operating Margin | 5.17% |
Pretax Margin | 6.25% |
Profit Margin | 4.96% |
EBITDA Margin | 7.80% |
EBIT Margin | 5.17% |
FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.53% |
Buyback Yield | 6.59% |
Shareholder Yield | 7.80% |
Earnings Yield | 4.94% |
FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 3, 2015 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002266 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 7 |