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Zhefu Holding Group Co Ltd (002266)

Shenzhen
Currency in CNY
3.74
-0.02(-0.53%)
Closed·

002266 Financial Summary

Key Ratios

P/E Ratio17.44
Price/Book1.39
Debt / Equity32.83%
Return on Equity8.53%
Dividend Yield1.33%
EBITDA1.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,343.3514,153.0416,779.7918,950.820,911.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,328.193,234.232,771.832,242.652,443.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,679.342,152.911,662.16891.22998.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,361.982,310.841,466.631,025.63971.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,715.5720,781.6124,620.9422,231.6924,641.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,094.279,695.0811,677.089,692.4511,924.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,913.039,903.9210,836.9111,158.7111,478.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,618.11-1,519.02-383.451,150.782,723.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-132.5-51.05414.071,279.561,539.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,549.9411.82-617.41-473.87-743.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa976.39172.06809.13-2,108.46-6.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-746.62511.04644.34-1,296.53786.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
1.33%
Industry Median 1.51%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.92
(+4.81% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
4.94B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhefu Holding A's earnings for the latest quarter?

The Zhefu Holding A EPS (TTM) is 0.18. Zhefu Holding A reported sales of 4,937.42, net income of 270.81, and EPS of 0.05 for the latest quarter.

What was Zhefu Holding A's net income for the latest quarter?

Zhefu Holding A's net income for the latest quarter was 270.81.

How did Zhefu Holding A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,654.33 in the previous quarter to 4,937.42 in the latest quarter, and net income moved from 195.80 to 270.81 compared to the previous quarter.

What is Zhefu Holding A's net profit margin on a TTM basis?

Zhefu Holding A's trailing twelve months (TTM) net profit margin is 4.65%.

How does Zhefu Holding A's debt to equity ratio compare to industry standards?

Zhefu Holding A's total debt-to-equity ratio is 32.83%.

What is Zhefu Holding A's return on investment on a TTM basis?

Zhefu Holding A's trailing twelve months (TTM) return on investment (ROI) is 8.53%.

Did Zhefu Holding A gain or lose cash last quarter?

In the latest quarter, Zhefu Holding A's net change in cash was -245.87 million.

What were Zhefu Holding A's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhefu Holding A reported total assets of 25,851.86 million and total liabilities of 12,901.73 million.

How has Zhefu Holding A's total revenue grown this year?

Zhefu Holding A's total revenue was 5,654.33 in the previous quarter and 4,937.42 in the latest quarter.

What is Zhefu Holding A's gross margin on a TTM basis?

Zhefu Holding A's trailing twelve months (TTM) gross margin is 11.80%.

What was Zhefu Holding A's revenue per share for the latest quarter?

Zhefu Holding A's revenue per share for the latest quarter was 4.85.
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