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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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