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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 4.07 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	8