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XSHE002266
Market cap2.12bUSD
Jan 16, Last price  
3.00CNY
1D
1.01%
1Q
-6.54%
Jan 2017
-47.92%
IPO
38.89%
Name

Zhefu Holding Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002266 chart
P/E
15.14
P/S
0.82
EPS
0.20
Div Yield, %
2.02%
Shrs. gr., 5y
24.14%
Rev. gr., 5y
76.59%
Revenues
18.95b
+12.94%
98,479,967277,463,625482,226,250753,973,375832,017,933923,898,2191,059,540,577925,191,526796,151,249686,015,247707,468,0201,122,143,2691,095,925,8321,103,642,3821,083,454,2038,343,351,96614,135,008,24516,779,792,00318,950,800,571
Net income
1.03b
-30.07%
6,936,60825,378,91180,734,240120,109,409127,266,880138,595,347181,444,778127,713,02491,462,747101,209,40170,948,60964,324,46786,536,622109,845,581161,326,5191,361,975,5742,310,843,7791,466,633,7031,025,626,109
CFO
1.32b
+217.68%
128,565,53038,829,36227,865,9661,976,7570067,978,05382,247,97800120,740,006715,490,321291,813,74414,868,311000414,074,0941,315,449,260
Dividend
Jun 18, 20240.05 CNY/sh
Earnings
May 20, 2025

Profile

Zhefu Holding Group Co., Ltd., through its subsidiaries, primarily engages in the research and development, manufacture, installation, and service of hydropower equipment in China and internationally. It offers conventional hydro turbine-generator units; pump-storage units; and tidal power generation units, as well as mechanical and electrical works for EPC projects. The company also provides nuclear power equipment; and motors and generators. The company was formerly known as Zhejiang Fuchunjiang Hydropower Equipment Co., Ltd. and changed its name to Zhefu Holding Group Co., Ltd. in January 2014. Zhefu Holding Group Co., Ltd. was founded in 1970 and is headquartered in Tonglu, China.
URL
https://www.zhefu.cn/
IPO date
Aug 06, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,950,801
12.94%
16,779,792
18.71%
Cost of revenue
17,443,720
14,681,531
Unusual Expense (Income)
NOPBT
1,507,081
2,098,261
NOPBT Margin
7.95%
12.50%
Operating Taxes
(50,743)
41,393
Tax Rate
1.97%
NOPAT
1,557,824
2,056,868
Net income
1,025,626
-30.07%
1,466,634
-36.53%
Dividends
(313,156)
(427,590)
Dividend yield
1.71%
2.05%
Proceeds from repurchase of equity
(1)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
2,759,647
6,730,315
Long-term debt
1,035,677
1,625,154
Deferred revenue
106,834
115,768
Other long-term liabilities
73,806
73,248
Net debt
(136,531)
1,811,823
Cash flow
Cash from operating activities
1,315,449
414,074
CAPEX
(533,383)
Cash from investing activities
(514,648)
Cash from financing activities
(2,108,456)
809,132
FCF
3,008,024
725,031
Balance
Cash
3,087,218
5,499,159
Long term investments
844,636
1,044,487
Excess cash
2,984,315
5,704,656
Stockholders' equity
11,463,015
11,022,528
Invested Capital
12,146,021
13,450,149
ROIC
12.17%
16.27%
ROCE
9.85%
10.79%
EV
Common stock shares outstanding
5,398,032
5,345,294
Price
3.40
-13.04%
3.91
-45.08%
Market cap
18,353,309
-12.19%
20,900,100
-45.24%
EV
18,432,828
22,964,740
EBITDA
2,037,548
2,559,119
EV/EBITDA
9.05
8.97
Interest
197,666
225,307
Interest/NOPBT
13.12%
10.74%