Zhefu

002266.SZ

Tags: CN Industrials Industrial - Machinery

Zhefu Holding Group Co., Ltd. Price (002266.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,398,032,157

(0.9866)%

Market Cap of Zhefu (002266.SZ)

Market cap:

As of , 002266.SZ has a market cap of . This makes 002266.SZ the 861th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	98,479,967	277,463,625	482,226,250	753,973,375	832,017,933	923,898,219	1,059,540,577	925,191,526	796,151,249	686,015,247	707,468,020	1,122,143,269	1,095,925,832	1,103,642,382	1,083,454,203	8,343,351,966	14,135,008,245	16,779,792,003	18,950,800,571
Net Income	6,936,608	25,378,911	80,734,240	120,109,409	127,266,880	138,595,347	181,444,778	127,713,024	91,462,747	101,209,401	70,948,609	64,324,467	86,536,622	109,845,581	161,326,519	1,361,975,574	2,310,843,779	1,466,633,703	1,025,626,109
FCF USD	72,346,794	-15,091,271	-93,428,088	-161,675,569	-305,069,891	-177,385,353	-18,718,460	-161,230,497	-385,736,058	-225,327,795	-57,038,525	507,267,720	-284,617,545	-590,372,012	-248,753,934	-1,567,778,312	-1,102,523,989	-240,486,716	746,172,362
OCF USD	128,565,530	38,829,362	27,865,966	1,976,757	-224,142,785	-83,950,513	67,978,053	82,247,978	-100,969,530	-81,767,313	120,740,006	715,490,321	291,813,744	14,868,311	-56,689,138	-132,498,658	-51,047,146	414,074,094	1,279,555,825

Financial Health - DEBT

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.73	0.00	0.00	1.12	4.10	4.67	6.92	6.18	0.83	4.89	0.90	0.39	1.09	1.01
D/E	0.00	0.34	0.21	0.00	0.16	0.23	0.05	0.22	0.45	0.38	0.41	0.45	0.53	0.44	0.37	0.63	0.55	0.79	0.35
CA/CL	0.88	0.77	1.02	1.90	1.68	1.83	1.82	1.66	1.40	1.22	1.54	0.95	0.97	0.80	0.83	1.03	1.27	1.34	1.40
TA/TL	1.09	1.12	1.43	2.49	2.30	2.18	2.67	2.63	2.51	2.53	2.52	2.08	2.08	2.12	2.51	1.91	1.91	1.79	2.01
Total Debt	0	15,000,000	45,000,000	0	150,000,000	250,000,000	60,000,000	297,724,500	1,015,615,862	1,090,000,000	1,200,000,000	1,329,728,416	1,633,925,124	1,433,018,720	1,255,786,189	4,885,179,328	5,281,404,041	8,348,566,529	3,790,988,649

Management Performance

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	35.62%	39.85%	25.95%	12.28%	10.78%	9.46%	12.33%	5.93%	2.14%	2.36%	2.04%	2.44%	2.41%	2.05%	2.75%	11.85%	15.47%	7.43%	6.89%
ROE	35.82%	56.72%	37.37%	14.56%	13.85%	12.51%	14.36%	9.45%	4.08%	3.54%	2.44%	2.19%	2.81%	3.39%	4.80%	17.68%	23.85%	13.82%	9.37%
ROA	0.00%	6.26%	10.74%	8.71%	7.75%	6.62%	8.54%	5.28%	2.11%	2.08%	1.93%	1.85%	1.62%	1.58%	2.37%	8.53%	11.17%	6.02%	4.61%
NM %	7.04%	9.15%	16.74%	15.93%	15.30%	15.00%	17.12%	13.80%	11.49%	14.75%	10.03%	5.73%	7.90%	9.95%	14.89%	16.32%	16.35%	8.74%	5.41%
FCF / R%	0.00%	-5.44%	-19.37%	-21.44%	-36.67%	-19.20%	-1.77%	-17.43%	-48.45%	-32.85%	-8.06%	45.21%	-25.97%	-53.49%	-22.96%	-18.79%	-7.80%	-1.43%	3.94%
FCF / NI%	1,042.97%	-59.46%	-115.93%	-134.57%	-239.74%	-128.81%	-10.21%	-122.00%	-430.15%	-214.92%	-56.73%	408.38%	-227.04%	-444.05%	-137.13%	-98.17%	-47.50%	-16.23%	72.75%
Operating Margin (OM)	0.00	0.10	0.11	0.21	0.29	0.36	0.44	0.58	0.74	0.96	0.98	0.65	0.71	0.78	0.93	0.28	0.31	0.32	0.32

Per Share

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.00	0.00	0.08	0.09	0.09	0.09	0.11	0.13	0.06	0.05	0.04	0.03	0.04	0.06	0.05	0.30	0.43	0.27	0.20
SPS	0.02	0.05	0.45	0.59	0.56	0.61	0.67	0.95	0.54	0.34	0.40	0.52	0.51	0.60	0.32	1.84	2.64	3.14	3.63
OCPS	0.02	0.01	0.03	0.00	-0.15	-0.06	0.04	0.08	-0.07	-0.04	0.07	0.33	0.13	0.01	-0.02	-0.03	-0.01	0.08	0.25
FCPS	0.01	0.00	-0.09	-0.13	-0.20	-0.12	-0.01	-0.17	-0.26	-0.11	-0.03	0.24	-0.13	-0.32	-0.07	-0.35	-0.21	-0.04	0.14
BVPS	0.00	0.01	0.21	0.64	0.62	0.75	0.85	1.59	1.72	1.51	1.77	1.63	1.86	2.43	1.37	1.97	1.85	2.03	2.14

Per Share - CAGR

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.00	0.00	0.08	0.09	0.09	0.09	0.11	0.13	0.06	0.05	0.04	0.03	0.04	0.06	0.05	0.30	0.43	0.27	0.20
CAGR-SPS	0.02	0.05	0.45	0.59	0.56	0.61	0.67	0.95	0.54	0.34	0.40	0.52	0.51	0.60	0.32	1.84	2.64	3.14	3.63
CAGR-OCPS	0.02	0.01	0.03	0.00	-0.15	-0.06	0.04	0.08	-0.07	-0.04	0.07	0.33	0.13	0.01	-0.02	-0.03	-0.01	0.08	0.25
CAGR-FCPS	0.01	0.00	-0.09	-0.13	-0.20	-0.12	-0.01	-0.17	-0.26	-0.11	-0.03	0.24	-0.13	-0.32	-0.07	-0.35	-0.21	-0.04	0.14
CAGR-BVPS	0.00	0.01	0.21	0.64	0.62	0.75	0.85	1.59	1.72	1.51	1.77	1.63	1.86	2.43	1.37	1.97	1.85	2.03	2.14

Revenue $18.95B

+12.94%

10Y

Net Income $1.03B

-30.07%

10Y

Operating Cash Flow $1.28B

+209.02%

10Y

Free Cash Flow $746.17M

-410.28%

10Y

YTPD $1.01

-7.91%

10Y

D/E $0.35

-55.95%

10Y

CA/CL $1.40

+4.35%

10Y

TA/TL $2.01

+12.40%

10Y

ROIC $6.89%

-7.27%

10Y

ROE $9.37%

-32.17%

10Y

ROA $4.61%

-23.36%

10Y

Net Margin $5.41%

-38.08%

10Y

FCF / R% $3.94%

-374.73%

10Y

FCFNI % $72.75%

-548.35%

10Y

Operating Margin $0.32

-2.12%

10Y

EPS $0.20

-28.38%

10Y

SPS $3.63

+15.67%

10Y

OCPS $0.25

+216.48%

10Y

FCPS $0.14

-417.77%

10Y

BVPS $2.14

+5.46%

10Y

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Zhefu

Stock Price

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5,398,032,157

Market Cap of Zhefu (002266.SZ)

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Revenue of Zhefu (002266.SZ)

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Net Income of Zhefu (002266.SZ)

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Free Cash Flow of Zhefu (002266.SZ)

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Operating Cash Flow of Zhefu (002266.SZ)

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Return on Invested capital of Zhefu (002266.SZ)

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Return on Equity of Zhefu (002266.SZ)

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Return on Assets of Zhefu (002266.SZ)

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Total debt of Zhefu (002266.SZ)

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Marketing Budget of Zhefu (002266.SZ)

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Employee of Zhefu (002266.SZ)

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Payroll of Zhefu (002266.SZ)

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Dividends of Zhefu (002266.SZ)

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Executive Compensation of Zhefu (002266.SZ)

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