China · Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 26.34 billion. The enterprise value is 26.83 billion.
| Market Cap | 26.34B |
| Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002266 has 5.16 billion shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 25.50.
| PE Ratio | 28.71 |
| Forward PE | 25.50 |
| PS Ratio | 1.21 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -83.88.
| EV / Earnings | 28.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 25.23 |
| EV / FCF | -83.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -15.25 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 133,857 |
| Employee Count | 6,982 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:002266 has paid 205.86 million in taxes.
| Income Tax | 205.86M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.51, so SHE:002266's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +68.00% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 164,334,158 |
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 21.81 billion and earned 934.59 million in profits. Earnings per share was 0.18.
| Revenue | 21.81B |
| Gross Profit | 2.45B |
| Operating Income | 1.06B |
| Pretax Income | 1.22B |
| Net Income | 934.59M |
| EBITDA | 1.60B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.64 billion in cash and 4.88 billion in debt, with a net cash position of -238.58 million or -0.05 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 4.88B |
| Net Cash | -238.58M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 2.27 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 327.24 million and capital expenditures -647.10 million, giving a free cash flow of -319.86 million.
| Operating Cash Flow | 327.24M |
| Capital Expenditures | -647.10M |
| Free Cash Flow | -319.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.23%, with operating and profit margins of 4.88% and 4.29%.
| Gross Margin | 11.23% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.04% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.55% |
| FCF Yield | -1.21% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |