China
· Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 16.11 billion. The enterprise value is 14.81 billion.
| Market Cap | 16.11B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002266 has 5.16 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 3.88% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 14.86.
| PE Ratio | 17.55 |
| Forward PE | 14.86 |
| PS Ratio | 0.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 27.48.
| EV / Earnings | 15.90 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.31 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.15 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 133,408 |
| Employee Count | 6,982 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002266 has paid 74.13 million in taxes.
| Income Tax | 74.13M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.64, so SHE:002266's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 28,480,573 |
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 21.40 billion and earned 931.45 million in profits. Earnings per share was 0.18.
| Revenue | 21.40B |
| Gross Profit | 2.52B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 931.45M |
| EBITDA | 1.65B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.37 billion in cash and 3.85 billion in debt, giving a net cash position of 1.52 billion or 0.29 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 3.85B |
| Net Cash | 1.52B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 2.23 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -774.95 million, giving a free cash flow of 538.90 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -774.95M |
| Free Cash Flow | 538.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.80%, with operating and profit margins of 5.20% and 4.35%.
| Gross Margin | 11.80% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.20% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.90% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.34% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |