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RSI : 000
002266.SZ Stock Summary
In the News
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.