China · Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 20.35 billion. The enterprise value is 19.18 billion.
| Market Cap | 20.35B |
| Enterprise Value | 19.18B |
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 18.94 and the forward PE ratio is 17.51.
| PE Ratio | 18.94 |
| Forward PE | 17.51 |
| PS Ratio | 0.96 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 29.35.
| EV / Earnings | 18.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 17.44 |
| EV / FCF | 29.35 |
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 Count | 6,982 |
| 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 +42.75% 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 | +42.75% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 142,995,556 |
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.
| Revenue | 21.24B |
| 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 |
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 |
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 |
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 1.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.21% |
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 |