China · Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 28.71 billion. The enterprise value is 26.92 billion.
| Market Cap | 28.71B |
| Enterprise Value | 26.92B |
Important Dates
The last earnings date was 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 -2.06% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 6.56% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 20.79.
| PE Ratio | 19.43 |
| Forward PE | 20.79 |
| PS Ratio | 1.17 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 21.66.
| EV / Earnings | 18.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 14.99 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.28 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 202,890 |
| Employee Count | 7,143 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002266 has paid 292.90 million in taxes.
| Income Tax | 292.90M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +62.76% in the last 52 weeks. The beta is 0.88, so SHE:002266's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +62.76% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 149,848,954 |
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 24.46 billion and earned 1.45 billion in profits. Earnings per share was 0.29.
| Revenue | 24.46B |
| Gross Profit | 3.49B |
| Operating Income | 1.80B |
| Pretax Income | 1.80B |
| Net Income | 1.45B |
| EBITDA | 2.37B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.10 billion in cash and 4.07 billion in debt, with a net cash position of 2.03 billion or 0.39 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 4.07B |
| Net Cash | 2.03B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 2.45 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -603.60 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -603.60M |
| Depreciation & Amortization | 570.91M |
| Net Borrowing | 943.15M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.28%, with operating and profit margins of 7.34% and 5.93%.
| Gross Margin | 14.28% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.33% |
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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |