Zhefu Holding Group Statistics
Total Valuation
Zhefu Holding Group has a market cap or net worth of CNY 14.23 billion. The enterprise value is 15.39 billion.
Market Cap | 14.23B |
Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Zhefu Holding Group has 5.17 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
Shares Outstanding | 5.17B |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | +7.91% |
Owned by Insiders (%) | 29.42% |
Owned by Institutions (%) | 4.42% |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 9.48.
PE Ratio | 19.72 |
Forward PE | 9.48 |
PS Ratio | 0.73 |
PB Ratio | 1.30 |
P/FCF Ratio | 48.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 52.09.
EV / Earnings | 20.19 |
EV / Sales | 0.77 |
EV / EBITDA | 13.32 |
EV / EBIT | 24.05 |
EV / FCF | 52.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 46.32.
Current Ratio | 1.32 |
Quick Ratio | 0.53 |
Debt / Equity | 46.32 |
Debt / EBITDA | 4.46 |
Debt / FCF | 17.44 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 6.65% |
Return on Assets (ROA) | 1.66% |
Return on Capital (ROIC) | 2.33% |
Revenue Per Employee | 2.99M |
Profits Per Employee | 114,526 |
Employee Count | 6,656 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.53, so Zhefu Holding Group's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -29.80% |
50-Day Moving Average | 2.83 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 41.39 |
Average Volume (20 Days) | 17,609,862 |
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 19.91 billion and earned 762.29 million in profits. Earnings per share was 0.14.
Revenue | 19.91B |
Gross Profit | 2.18B |
Operating Income | 639.99M |
Pretax Income | 655.75M |
Net Income | 762.29M |
EBITDA | 1.15B |
EBIT | 639.99M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.21 billion in cash and 5.15 billion in debt, giving a net cash position of -945.62 million or -0.18 per share.
Cash & Cash Equivalents | 4.21B |
Total Debt | 5.15B |
Net Cash | -945.62M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 11.13B |
Book Value Per Share | 2.11 |
Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 868.86 million and capital expenditures -573.40 million, giving a free cash flow of 295.47 million.
Operating Cash Flow | 868.86M |
Capital Expenditures | -573.40M |
Free Cash Flow | 295.47M |
FCF Per Share | 0.06 |
Margins
Gross margin is 10.94%, with operating and profit margins of 3.21% and 3.83%.
Gross Margin | 10.94% |
Operating Margin | 3.21% |
Pretax Margin | 3.29% |
Profit Margin | 3.83% |
EBITDA Margin | 5.76% |
EBIT Margin | 3.21% |
FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.15% |
Buyback Yield | 1.40% |
Shareholder Yield | 3.20% |
Earnings Yield | 5.07% |
FCF Yield | 2.08% |
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 |