002266.SZ
Zhefu Holding Group Co., Ltd. [002266.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
002266.SZ Stock Summary
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002266.SZ
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002266.SZ Financial details
Company Rating
Buy
Market Cap
22.84B
Income
1.41B
Revenue
19.21B
Book val./share
2.12
Cash/share
0.67
Dividend
0.06
Dividend %
1.76%
Employees
6.42K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
11.79
Forward P/E
-
PEG
-3.07
P/S
1.22
P/B
1.5
P/C
5.06
P/FCF
14.7
Quick Ratio
0.58
Current Ratio
1.46
Debt / Equity
0.48
LT Debt / Equity
0.12
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-37.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.1%
Revenue last 5Y
72.34%
Revenue Q/Q
4.15%
EPS Q/Q
-3.99%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-25%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
0.11%
Gross Margin
15%
Oper. Margin
7%
Profit Margin
7%
Payout
39%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.74-4.34
52W High
-15.25%
52W Low
+69.5%
RSI
47
Rel Volume
1.17
Avg Volume
31.77M
Volume
37.25M
Perf Week
-2.31%
Perf Month
1.5%
Perf Quarter
-9.12%
Perf Half Y
-10.55%
-
-
-
-
Beta
0.537
-
-
Volatility
0.04%, 0.09%
Prev Close
3.35%
Price
3.39
Change
1.19%
002266.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.6 | 0.32 | 1.84 | 2.64 | 3.14 | |
| Net income per share | 0.06 | 0.05 | 0.3 | 0.43 | 0.27 | |
| Operating cash flow per share | 0.01 | -0.02 | -0.03 | -0.01 | 0.08 | |
| Free cash flow per share | -0.32 | -0.07 | -0.35 | -0.21 | -0.04 | |
| Cash per share | 0.69 | 0.31 | 0.39 | 0.56 | 1.03 | |
| Book value per share | 1.77 | 1 | 1.7 | 1.81 | 1.99 | |
| Tangible book value per share | 2 | 1.14 | 1.38 | 1.46 | 1.64 | |
| Share holders equity per share | 1.77 | 1 | 1.7 | 1.81 | 1.99 | |
| Interest debt per share | 0.83 | 0.39 | 1.11 | 1.03 | 1.6 | |
| Market cap | 7.24B | 13.84B | 20.39B | 38.17B | 20.9B | |
| Enterprise value | 7.4B | 14.15B | 23.69B | 40.58B | 23.92B | |
| P/E ratio | 65.88 | 85.78 | 14.97 | 16.52 | 14.25 | |
| Price to sales ratio | 6.56 | 12.77 | 2.44 | 2.7 | 1.25 | |
| POCF ratio | 486.68 | -244.11 | -153.85 | -747.71 | 50.47 | |
| PFCF ratio | -12.26 | -55.63 | -13 | -34.62 | -86.91 | |
| P/B Ratio | 2.23 | 4.12 | 2.65 | 3.94 | 1.97 | |
| PTB ratio | 2.23 | 4.12 | 2.65 | 3.94 | 1.97 | |
| EV to sales | 6.7 | 13.06 | 2.84 | 2.87 | 1.43 | |
| Enterprise value over EBITDA | 36.87 | 33.03 | 10.34 | 12.73 | 10.01 | |
| EV to operating cash flow | 497.68 | -249.66 | -178.79 | -794.95 | 57.77 | |
| EV to free cash flow | -12.53 | -56.9 | -15.11 | -36.81 | -99.47 | |
| Earnings yield | 0.02 | 0.01 | 0.07 | 0.06 | 0.07 | |
| Free cash flow yield | -0.08 | -0.02 | -0.08 | -0.03 | -0.01 | |
| Debt to equity | 0.44 | 0.37 | 0.63 | 0.55 | 0.79 | |
| Debt to assets | 0.17 | 0.16 | 0.26 | 0.25 | 0.34 | |
| Net debt to EBITDA | 0.81 | 0.73 | 1.44 | 0.76 | 1.26 | |
| Current ratio | 0.8 | 0.83 | 1.03 | 1.27 | 1.34 | |
| Interest coverage | 2.08 | 3.83 | 12.08 | 11.49 | 6.79 | |
| Income quality | 0.11 | -0.31 | -0.08 | -0.02 | 0.28 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Payout ratio | 0.84 | 0.54 | 0.17 | 0.2 | 0.46 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.14 | 0.1 | 0.08 | |
| Capex to operating cash flow | -40.71 | 3.39 | 10.83 | 20.6 | -1.58 | |
| Capex to revenue | -0.55 | -0.18 | -0.17 | -0.07 | -0.04 | |
| Capex to depreciation | -6.16 | -1.97 | -5.29 | -2.75 | -1.42 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 1.55 | 1.04 | 3.39 | 4.19 | 3.5 | |
| ROIC | 0.03 | 0.04 | 0.13 | 0.16 | 0.08 | |
| Return on tangible assets | 0.01 | 0.02 | 0.08 | 0.12 | 0.06 | |
| Graham Net | -0.96 | -0.39 | -1 | -0.55 | -0.57 | |
| Working capital | -744.3M | -469.3M | 282.66M | 2.61B | 3.99B | |
| Tangible asset value | 3.67B | 3.84B | 6.26B | 7.85B | 8.78B | |
| Net current asset value | -935.08M | -762.75M | -1.43B | 1.42B | 1.89B | |
| Invested capital | 0.44 | 0.37 | 0.63 | 0.55 | 0.79 | |
| Average receivables | 570.74M | 418.3M | 927.45M | 1.83B | 2.01B | |
| Average payables | 991.24M | 1.12B | 1.8B | 3.03B | 3.41B | |
| Average inventory | 1.02B | 987.04M | 2.8B | 5.71B | 7.16B | |
| Days sales outstanding | 187.69 | 90.65 | 69.37 | 53.46 | 42.19 | |
| Days payables outstanding | 458.7 | 435 | 154.66 | 117.75 | 86.95 | |
| Days of inventory on hand | 393.3 | 395.5 | 281.17 | 226.95 | 198.62 | |
| Receivables turnover | 1.94 | 4.03 | 5.26 | 6.83 | 8.65 | |
| Payables turnover | 0.8 | 0.84 | 2.36 | 3.1 | 4.2 | |
| Inventory turnover | 0.93 | 0.92 | 1.3 | 1.61 | 1.84 | |
| ROE | 0.03 | 0.05 | 0.18 | 0.24 | 0.14 | |
| Capex per share | -0.33 | -0.06 | -0.32 | -0.2 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.8 | 0.93 | 0.87 | 0.88 | 0.94 | |
| Net income per share | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | |
| Operating cash flow per share | 0.08 | 0.08 | 0.09 | 0.14 | 0.09 | |
| Free cash flow per share | 0.04 | 0.05 | 0.07 | 0.11 | 0.07 | |
| Cash per share | 0.64 | 1.03 | 0.65 | 0.67 | 0.67 | |
| Book value per share | 2.03 | 1.99 | 2.21 | 2.19 | 2.12 | |
| Tangible book value per share | 1.67 | 1.64 | 1.86 | 1.85 | 1.78 | |
| Share holders equity per share | 2.03 | 1.99 | 2.21 | 2.19 | 2.12 | |
| Interest debt per share | 1.24 | 1.57 | 1.14 | 1.08 | 1.03 | |
| Market cap | 19.77B | 20.9B | 21.75B | 22.05B | 20.25B | |
| Enterprise value | 22.87B | 23.92B | 24.42B | 24.32B | 22.33B | |
| P/E ratio | 12.79 | 12.33 | 11.01 | 21.72 | 21.23 | |
| Price to sales ratio | 4.91 | 4.22 | 4.69 | 4.68 | 4.12 | |
| POCF ratio | 51.15 | 49.33 | 44.02 | 30.55 | 44.92 | |
| PFCF ratio | 95.18 | 71.55 | 62.39 | 36.23 | 59.19 | |
| P/B Ratio | 1.93 | 1.97 | 1.85 | 1.88 | 1.83 | |
| PTB ratio | 1.93 | 1.97 | 1.85 | 1.88 | 1.83 | |
| EV to sales | 5.68 | 4.83 | 5.26 | 5.16 | 4.55 | |
| Enterprise value over EBITDA | 45.82 | 49.48 | 42.49 | 52.74 | 81.7 | |
| EV to operating cash flow | 59.19 | 56.46 | 49.41 | 33.69 | 49.54 | |
| EV to free cash flow | 110.15 | 81.9 | 70.03 | 39.95 | 65.28 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Debt to equity | 0.61 | 0.79 | 0.51 | 0.49 | 0.48 | |
| Debt to assets | 0.28 | 0.34 | 0.25 | 0.24 | 0.24 | |
| Net debt to EBITDA | 6.23 | 6.25 | 4.64 | 4.91 | 7.62 | |
| Current ratio | 1.35 | 1.34 | 1.48 | 1.4 | 1.46 | |
| Interest coverage | 11.55 | 6.72 | 7.35 | 6.59 | 5.64 | |
| Income quality | 1 | 1 | 1 | 2.84 | 1.89 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0.14 | 0.23 | 0.1 | 1.46 | 0.15 | |
| Sales general and administrative to revenue | 0.07 | -0.04 | 0.02 | -0.01 | 0.06 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | |
| Capex to operating cash flow | -0.46 | -0.31 | -0.29 | -0.16 | -0.24 | |
| Capex to revenue | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -1.37 | -1.01 | -1.13 | -0.88 | 0.44 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.87 | 1.88 | 2.14 | 1.53 | 1.48 | |
| ROIC | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -0.57 | -0.57 | -0.55 | -0.59 | -0.46 | |
| Working capital | 3.49B | 3.99B | 4.56B | 4.13B | 4.41B | |
| Tangible asset value | 8.43B | 8.78B | 9.96B | 9.89B | 9.27B | |
| Net current asset value | 1.86B | 1.89B | 2.17B | 2.04B | 2.63B | |
| Invested capital | 0.61 | 0.79 | 0.51 | 0.49 | 0.48 | |
| Average receivables | 2.22B | 2.07B | 2B | 2.19B | 2.21B | |
| Average payables | 3.47B | 3.41B | 3.6B | 4.26B | 4.55B | |
| Average inventory | 7.33B | 7.47B | 7.74B | 7.88B | 7.85B | |
| Days sales outstanding | 49.33 | 35.27 | 39.95 | 44.37 | 38.29 | |
| Days payables outstanding | 95.63 | 72.79 | 88.79 | 102.43 | 93.29 | |
| Days of inventory on hand | 200.87 | 166.27 | 181.08 | 173.22 | 164.16 | |
| Receivables turnover | 1.82 | 2.55 | 2.25 | 2.03 | 2.35 | |
| Payables turnover | 0.94 | 1.24 | 1.01 | 0.88 | 0.96 | |
| Inventory turnover | 0.45 | 0.54 | 0.5 | 0.52 | 0.55 | |
| ROE | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Capex per share | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 |
002266.SZ Frequently Asked Questions
What is Zhefu Holding Group Co., Ltd. stock symbol ?
Zhefu Holding Group Co., Ltd. is a CN stock and trading under the symbol 002266.SZ
What is Zhefu Holding Group Co., Ltd. stock quote today ?
Zhefu Holding Group Co., Ltd. stock price is $3.39 today.
Is Zhefu Holding Group Co., Ltd. stock public?
Yes, Zhefu Holding Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 31.77M
- Market Capitalization 22.84B
- Employee 6.42K
- CEO Mr. Jie Li
- Headquarters Tonglu,CN
- IPO Date 2008-07-28
-
Website
https://www.zhefu.cn 
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.
