Zhefu Holding Group Co., Ltd. (SHE:002266)
China flag China · Delayed Price · Currency is CNY
4.110
+0.090 (2.24%)
Sep 5, 2025, 2:45 PM CST

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 Cap21.33B
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
Financial Ratio History

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 Count6,982
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.

Revenue21.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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