Zhefu Holding Group Co., Ltd. (SHE:002266)
China flag China · Delayed Price · Currency is CNY
3.100
-0.020 (-0.64%)
Jun 16, 2025, 2:45 PM CST

Zhefu Holding Group Statistics

Total Valuation

SHE:002266 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 14.76 billion.

Market Cap 16.06B
Enterprise Value 14.76B

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 17.50 and the forward PE ratio is 14.81.

PE Ratio 17.50
Forward PE 14.81
PS Ratio 0.75
PB Ratio 1.37
P/TBV Ratio 1.67
P/FCF Ratio 29.80
P/OCF Ratio 12.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 27.39.

EV / Earnings 15.84
EV / Sales 0.69
EV / EBITDA 8.93
EV / EBIT 13.26
EV / FCF 27.39

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 +4.38% 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 +4.38%
50-Day Moving Average 3.18
200-Day Moving Average 3.18
Relative Strength Index (RSI) 31.66
Average Volume (20 Days) 29,369,566

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.80%
FCF Yield 3.36%
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 2.21 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