YOLFTbeta
Zhefu Holding Group Co Ltd

Zhefu Holding Group Co Ltd

002266 · SHE · Industrials / Specialty Industrial Machinery

3.75CNY-0.03 (-0.79%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.78
Day Range3.73 – 3.82
52-Week Range3.89 – 5.82
Volume37.29M
Market Cap24.17B
P/E (TTM)12.51
Forward P/E74.07
EPS0.37
Dividend Yield1.30%
Beta0.92
50-Day Avg4.82
200-Day Avg4.81

About

Zhefu Holding Group Co., Ltd., together with its subsidiaries, manufactures and sells clean energy equipment in China and internationally. The company offers hydroelectric turbine, tidal stream, and pumped storage generator sets, as well as pumps; and nuclear power equipment, including control rod drive mechanism, nuclear class pressure vessel and equipment, liquid metal reactor main pump, small reactor components, electromagnetic pump of a liquid metal cooled reactor, liquid-metal pump. rim-driven propeller, and non-standard equipment. It also engages in the disposal and resource utilization of hazardous waste; recycling of secondary metals, such as electrolytic copper, zinc, and tin, as well as gold and silver ingots, palladium, refined nickel sulfate, and crude lead; and disposal and reuse of decommissioned power batteries. 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 Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jie Li
  • Employees7.14K
  • HeadquartersZhefu Holdings Building, Hangzhou, China, 311121, China
  • Websitehttps://www.zhefu.cn

Leadership

  • Mr. Jie LiPresident & Director · b. 1984
  • Ms. Juan Li CPACFO & Director · b. 1972
  • Mr. Huai Yong ZhengVice President & Director · b. 1972
  • Mr. Feng Min SunVice President · b. 1968
  • Ms. Fang Dong WangBoard Secretary · b. 1990
  • Mr. Jing Hui FangVice President · b. 1982

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.48M277.46M482.23M753.97M832.02M923.90M1.06B925.19M796.15M686.02M707.47M941.34M995.49M1.10B6.54B8.34B14.15B16.78B18.95B20.91B23.21B
Growth (%)-+181.75%+73.80%+56.35%+10.35%+11.04%+14.68%-12.68%-13.95%-13.83%+3.13%+33.06%+5.75%+10.86%+492.45%+27.60%+69.63%+18.56%+12.94%+10.35%+11.01%
Cost of Revenue79.26M215.94M351.07M555.13M576.19M633.18M739.23M657.14M581.37M621.54M554.88M765.10M831.24M950.11M4.93B6.02B10.92B14.01B16.71B18.47B20.39B
Gross Profit19.22M61.53M131.16M198.85M255.82M290.72M320.32M272.61M214.78M64.48M152.58M176.24M164.25M153.54M1.61B2.33B3.23B2.77B2.24B2.44B2.83B
Gross Margin19.52%22.17%27.20%26.37%30.75%31.47%30.23%29.47%26.98%9.40%21.57%18.72%16.50%13.91%24.61%27.90%22.85%16.52%11.83%11.69%12.17%
Operating Expense10.75M35.02M52.07M88.40M125.30M138.18M140.83M137.59M128.53M-52.83M63.39M130.59M63.62M-28.98M291.50M471.46M721.74M1.24B1.24B1.35B1.24B
Operating Income8.47M26.50M79.09M110.45M130.52M152.54M179.49M135.01M86.26M117.31M89.20M45.65M100.64M182.51M1.32B1.86B2.51B1.53B1.00B1.10B1.58B
Operating Margin8.60%9.55%16.40%14.65%15.69%16.51%16.94%14.59%10.83%17.10%12.61%4.85%10.11%16.54%20.16%22.25%17.75%9.12%5.28%5.24%6.83%
EBITDA11.75M36.86M95.33M137.09M144.71M206.84M271.58M213.22M180.81M269.67M257.49M192.20M265.94M378.43M1.70B2.28B3.10B2.21B1.69B1.74B2.05B
EBITDA Margin11.93%13.28%19.77%18.18%17.39%22.39%25.63%23.05%22.71%39.31%36.40%20.42%26.71%34.29%26.01%27.34%21.90%13.17%8.91%8.31%8.84%
Net Income6.94M25.38M80.73M120.11M127.27M138.60M181.44M127.71M91.46M101.21M70.95M64.32M86.54M109.85M470.23M1.36B2.31B1.47B1.03B971.49M1.12B
Net Income Margin7.04%9.15%16.74%15.93%15.30%15.00%17.12%13.80%11.49%14.75%10.03%6.83%8.69%9.95%7.19%16.32%16.33%8.74%5.41%4.65%4.82%
R&D-----34.54M33.86M41.56M17.24M26.93M35.74M35.55M32.98M58.51M251.14M330.13M678.87M658.56M800.54M940.53M1.00B
R&D as % of Total Revenue-----3.74%3.20%4.49%2.17%3.93%5.05%3.78%3.31%5.30%3.84%3.96%4.80%3.92%4.22%4.50%4.31%
Interest Expense441.58K1.12M1.41M2.21M08.64M9.08M14.32M21.37M66.89M59.38M49.12M54.78M93.05M134.94M163.00M225.47M230.85M197.67M118.64M95.50M
Interest Expense % of Total Revenue0.45%0.40%0.29%0.29%0.00%0.93%0.86%1.55%2.68%9.75%8.39%5.22%5.50%8.43%2.06%1.95%1.59%1.38%1.04%0.57%0.41%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.38M405.54M750.13M1.38B1.64B2.08B2.15B2.50B4.24B5.05B5.21B6.72B7.75B8.44B16.85B18.72B20.78B24.62B22.23B24.64B27.71B
Total Liabilities208.01M360.79M524.82M554.93M713.73M952.39M803.82M950.29M1.69B2.00B2.07B3.23B3.73B3.96B7.67B9.81B10.88B13.78B11.07B13.16B15.46B
Total Equity19.37M44.74M216.05M824.85M919.19M1.11B1.26B1.35B2.24B2.86B2.90B2.94B3.08B3.27B5.65B7.70B9.69B10.61B10.94B11.28B12.04B
Cash90.44M125.07M173.88M475.41M374.58M315.98M269.29M203.20M726.07M289.62M321.13M512.06M872.34M1.27B2.25B1.58B2.87B5.33B2.79B4.48B4.44B
Total Debt-15.00M45.00M-150.00M250.00M60.00M297.72M945.62M1.09B1.20B1.15B1.30B1.06B2.76B4.37B4.93B7.88B3.79B3.23B-
Net Debt-90.44M-110.07M-128.88M-475.41M-224.58M-65.98M-209.29M94.53M219.54M800.38M878.87M637.67M431.59M-212.02M506.76M2.79B2.06B2.55B1.00B-1.25B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.57M38.83M27.87M1.98M-224.14M-83.95M67.98M82.25M-100.97M-81.77M120.74M715.49M294.81M14.87M1.06B-132.50M-51.05M414.07M1.28B1.54B31.29M
Investing Cash Flow-56.03M-50.58M-118.97M-163.10M-72.71M-110.39M-86.98M-328.68M-882.75M-878.30M-148.92M-578.85M-632.54M63.56M-1.70B-1.55B411.82M-617.41M-473.87M-743.44M-
Financing Cash Flow2.05M14.73M128.83M454.90M144.62M176.32M-17.44M187.32M1.46B554.21M20.71M68.24M677.73M44.58M962.38M976.39M172.06M809.13M-2.11B-6.53M-
Capital Expenditure56.22M53.92M121.29M163.65M80.93M93.43M86.70M243.48M284.77M143.56M177.78M208.22M576.43M605.24M192.06M1.44B1.05B654.56M533.38M826.25M654.27M
Free Cash Flow72.35M-15.09M-93.43M-161.68M-305.07M-177.39M-18.72M-161.23M-385.74M-225.33M-57.04M507.27M-284.62M-590.37M-248.75M-1.57B-1.10B-240.49M746.17M713.67M-622.99M
Dividends Paid300.00K272.50K1.14M4.05M36.37M42.17M49.71M50.50M55.57M92.31M94.19M71.63M78.45M91.78M206.63M53.70M455.12M427.59M313.16M387.52M352.27M
FCF to OCF56.27%-38.87%-335.28%-8178.83%136.11%211.30%-27.54%-196.03%382.03%275.57%-47.24%70.90%-96.54%-3970.67%-23.49%1183.24%2159.82%-58.08%58.31%46.34%-1991.18%
Dividend Paid to FCF0.41%-1.81%-1.22%-2.51%-11.92%-23.77%-265.59%-31.32%-14.41%-40.97%-165.13%14.12%-27.56%-15.55%-83.07%-3.43%-41.28%-177.80%41.97%54.30%-56.55%

Earnings

Report DateSep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Oct 27, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 16, 2015Apr 29, 2015Aug 26, 2015Oct 28, 2015Feb 29, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Apr 26, 2017Aug 28, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Aug 30, 2018Oct 29, 2018Apr 30, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 28, 2020Mar 18, 2021Apr 28, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 24, 2023Oct 26, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025Aug 30, 2025Oct 30, 2025Apr 30, 2026Aug 29, 2026
EPS Estimate----0.020.03----------------------------------------------------------
EPS Actual0.020.030.010.020.020.030.010.030.020.030.010.030.020.060.010.040.010.020.010.020.010.010.010.020.020.020.000.010.010.010.000.010.010.010.020.010.000.010.020.020.020.010.010.040.060.080.120.110.140.110.080.040.080.070.050.050.010.030.060.040.060.030.120.15
Surprise----0.00%0.00%----------------------------------------------------------
Timing----Pre-marketPre-market-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap24.17B
Enterprise Value22.39B
Trailing P/E12.51
Forward P/E74.07
PEG Ratio0.97
Price / Sales0.93
Price / Book1.91
EPS0.37
Book Value2.53
Revenue (TTM)26.01B
Gross Profit (TTM)3.80B
EBITDA2.67B
Profit Margin7.33%
Operating Margin10.17%
Return on Equity15.61%
Return on Assets4.67%
Shares Outstanding5.22B
Shares Float2.68B
Beta0.92
Dividend Yield1.30%
Dividend Rate0.06
Payout Ratio20.28%

Dividends

20261×
0.06Jun 11, 2026
20251×
0.05Jun 18, 2025
20241×
0.05Jun 18, 2024
20231×
0.06Jun 13, 2023
20221×
0.08Jun 13, 2022
20211×
0.04Jun 17, 2021
20201×
0.01Nov 13, 2020
20191×
0.01Jul 10, 2019
20181×
0.01Jul 11, 2018
20171×
0.01Jul 12, 2017
20161×
0.01Jul 15, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Nov 4, 2014
20131×
0.04Sep 16, 2013
20121×
0.02Jun 12, 2012
20111×
0.02Jun 21, 2011
20101×
0.02Jun 1, 2010
20091×
0.02Apr 16, 2009

Stock Splits

  • Jul 3, 201513:10
  • Sep 16, 201320.0908:10
  • Jun 12, 201220:10
  • Jun 21, 201120:10