China · Delayed Price · Currency is CNY Zhefu Holding Group Statistics
Total Valuation
SHE:002266 has a market cap or net worth of CNY 24.58 billion. The enterprise value is 22.79 billion.
| Market Cap | 24.58B |
| Enterprise Value | 22.79B |
Important Dates
The next confirmed 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 -3.68% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +11.74% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 6.55% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 22.14.
| PE Ratio | 16.36 |
| Forward PE | 22.14 |
| PS Ratio | 1.01 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 18.34.
| EV / Earnings | 15.72 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.72 |
| EV / FCF | 18.34 |
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 | 1.50 |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 207,569 |
| Employee Count | 6,982 |
| 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 +54.05% in the last 52 weeks. The beta is 0.74, so SHE:002266's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +54.05% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 68,453,343 |
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 | 2.12B |
| Pretax Income | 1.80B |
| Net Income | 1.45B |
| EBITDA | 2.71B |
| EBIT | 2.12B |
| 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 | 2.52 |
| 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 | 581.30M |
| Net Borrowing | 314.46M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.28%, with operating and profit margins of 8.69% and 5.93%.
| Gross Margin | 14.28% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |