China · Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 20.09 billion. The enterprise value is 18.11 billion.
| Market Cap | 20.09B |
| Enterprise Value | 18.11B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002266 has 5.16 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 5.17% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.72.
| PE Ratio | 9.72 |
| Forward PE | 8.72 |
| PS Ratio | 0.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.94.
| EV / Earnings | 8.77 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.65 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.16 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 285,679 |
| Employee Count | 7,143 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002266 has paid 425.21 million in taxes.
| Income Tax | 425.21M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.98, so SHE:002266's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 66,798,112 |
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 27.69 billion and earned 2.04 billion in profits. Earnings per share was 0.40.
| Revenue | 27.69B |
| Gross Profit | 4.04B |
| Operating Income | 2.34B |
| Pretax Income | 2.52B |
| Net Income | 2.04B |
| EBITDA | 2.92B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.08 billion in cash and 3.88 billion in debt, with a net cash position of 2.20 billion or 0.43 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 3.88B |
| Net Cash | 2.20B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 2.59 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -579.28 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -579.28M |
| Depreciation & Amortization | 583.95M |
| Net Borrowing | -368.60M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.60%, with operating and profit margins of 8.45% and 7.37%.
| Gross Margin | 14.60% |
| Operating Margin | 8.45% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| FCF Payout Ratio | 17.21% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.28% |
| FCF Yield | 9.06% |
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 |
Analyst Forecast
The average price target for SHE:002266 is 6.99, which is 79.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.99 |
| Price Target Difference | 79.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.68% |
| EPS Growth Forecast (3Y) | n/a |
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 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |