Zhefu Holding Group Statistics

Total Valuation

Zhefu Holding Group has a market cap or net worth of CNY 15.39 billion. The enterprise value is 15.10 billion.

Market Cap	15.39B
Enterprise Value	15.10B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhefu Holding Group has 5.16 billion shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	5.16B
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-15.17%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	4.39%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 14.90.

PE Ratio	19.81
Forward PE	14.90
PS Ratio	0.79
PB Ratio	1.38
P/TBV Ratio	1.67
P/FCF Ratio	288.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 283.09.

EV / Earnings	18.53
EV / Sales	0.76
EV / EBITDA	13.83
EV / EBIT	27.86
EV / FCF	283.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

Current Ratio	1.26
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	3.97
Debt / FCF	81.17
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	3.00M
Profits Per Employee	122,409
Employee Count	6,656
Asset Turnover	0.84
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.58, so Zhefu Holding Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.83%
50-Day Moving Average	3.36
200-Day Moving Average	3.13
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	42,387,815

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, Zhefu Holding Group had revenue of CNY 19.95 billion and earned 814.75 million in profits. Earnings per share was 0.15.

Revenue	19.95B
Gross Profit	2.09B
Operating Income	541.84M
Pretax Income	723.66M
Net Income	814.75M
EBITDA	1.08B
EBIT	541.84M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 4.33 billion in debt, giving a net cash position of 448.74 million or 0.09 per share.

Cash & Cash Equivalents	4.78B
Total Debt	4.33B
Net Cash	448.74M
Net Cash Per Share	0.09
Equity (Book Value)	11.33B
Book Value Per Share	2.16
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.18 million and capital expenditures -653.85 million, giving a free cash flow of 53.33 million.

Operating Cash Flow	707.18M
Capital Expenditures	-653.85M
Free Cash Flow	53.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 2.72% and 4.08%.

Gross Margin	10.48%
Operating Margin	2.72%
Pretax Margin	3.63%
Profit Margin	4.08%
EBITDA Margin	5.43%
EBIT Margin	2.72%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.05
Dividend Yield	1.68%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	51.37%
Buyback Yield	2.94%
Shareholder Yield	4.62%
Earnings Yield	5.05%
FCF Yield	0.35%

Dividend Details

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

Zhefu Holding Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a