002266.SHE Zhefu Holding Group Co Ltd
- Market cap
- CNY 20.0B
- P/E
- 9.6x
- P/B
- 1.47x
- ROE
- 16.6%
- Dividend yield
- 1.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002266.SHE undervalued?
Graham number002266.SHE trades 20.9% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhefu Holding Group Co Ltd fundamental analysis
No fundamental analysis for Zhefu Holding Group Co Ltd yet.
Zhefu Holding Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhefu Holding Group Co Ltd
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, liqui…
Full company profileZhefu Holding Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhefu Holding Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 941M | 995M | 1.10B | 6.54B | 8.34B | 14.2B | 16.8B | 19.0B | 20.9B | 23.2B | 27.5B |
| Gross Profit | 176M | 164M | 154M | 1.61B | 2.33B | 3.23B | 2.77B | 2.24B | 2.44B | 2.83B | 4.00B |
| Operating Income | 45.6M | 101M | 183M | 1.32B | 1.86B | 2.51B | 1.53B | 1.00B | 1.10B | 1.58B | 2.62B |
| EBITDA | 192M | 266M | 378M | 1.70B | 2.28B | 3.10B | 2.21B | 1.69B | 1.74B | 2.05B | 2.74B |
| Net Income | 64.3M | 86.5M | 110M | 470M | 1.36B | 2.31B | 1.47B | 1.03B | 971M | 1.12B | 2.22B |
| EPS | 0.03 | 0.04 | 0.06 | 0.14 | 0.30 | 0.43 | 0.27 | 0.19 | 0.19 | 0.21 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 6.72B | 7.75B | 8.44B | 16.9B | 18.7B | 20.8B | 24.6B | 22.2B | 24.6B | 27.7B | 30.5B |
| Total Liabilities | 3.23B | 3.73B | 3.96B | 7.67B | 9.81B | 10.9B | 13.8B | 11.1B | 13.2B | 15.5B | 16.9B |
| Shareholders' Equity | 2.94B | 3.08B | 3.27B | 5.65B | 7.70B | 9.69B | 10.6B | 10.9B | 11.3B | 12.0B | 13.4B |
| Cash & Short-term Investments | 657M | 1.21B | 1.41B | 2.36B | 1.76B | 2.98B | 5.50B | 3.09B | 4.76B | 4.44B | 5.69B |
| Total Debt | 1.15B | 1.30B | 1.06B | 2.76B | 4.37B | 4.93B | 7.88B | 3.79B | 3.23B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 715M | 295M | 14.9M | 1.06B | -132M | -51.0M | 414M | 1.28B | 1.54B | 31.3M | - |
| Capital Expenditure | 208M | 576M | 605M | 192M | 1.44B | 1.05B | 655M | 533M | 826M | 654M | 311M |
| Free Cash Flow | 507M | -285M | -590M | -249M | -1.57B | -1.10B | -240M | 746M | 714M | -623M | 1.48B |
| Ratios | |||||||||||
| ROE | 2.2% | 2.8% | 3.4% | 8.3% | 17.7% | 23.9% | 13.8% | 9.4% | 8.6% | 9.3% | 16.6% |
| ROA | 1.0% | 1.1% | 1.3% | 2.8% | 7.3% | 11.1% | 6.0% | 4.6% | 3.9% | 4.0% | 7.3% |
| Net Profit Margin | 6.8% | 8.7% | 10.0% | 7.2% | 16.3% | 16.3% | 8.7% | 5.4% | 4.6% | 4.8% | 8.1% |
| Debt to Equity | 0.39x | 0.42x | 0.32x | 0.49x | 0.57x | 0.51x | 0.74x | 0.35x | 0.29x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhefu Holding Group Co Ltd dividends
- Dividend yield
- 1.76%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 31.5%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 352M | 0.07 | 31.5% |
| 2024 | CNY 388M | 0.07 | 39.9% |
| 2023 | CNY 313M | 0.06 | 30.5% |
| 2022 | CNY 428M | 0.08 | 29.2% |
| 2021 | CNY 455M | 0.08 | 19.7% |
| 2020 | CNY 53.7M | 0.01 | 3.9% |
| 2019 | CNY 207M | 0.06 | 43.9% |
| 2018 | CNY 91.8M | 0.05 | 83.6% |
| 2017 | CNY 78.5M | 0.04 | 90.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jul 3, 2015.
Who owns Zhefu Holding Group Co Ltd
- Insiders 46.58%
- Institutions 6.63%
- Public & others 46.79%
- Shares outstanding 5.22B
- Free float 2.73B
Zhefu Holding Group Co Ltd company profile
- Company name
- Zhefu Holding Group Co Ltd
- Ticker
- 002266.SHE
- ISIN
- CNE100000CL8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 25, 2008
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 7,143
- Fiscal year end
- December
- Address
- Zhefu Holdings Building, Hangzhou, China, 311121
- Phone
- 86 571 8823 8737
- Website
- zhefu.cn
About Zhefu Holding Group Co Ltd
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.
Zhefu Holding Group Co Ltd management
6- Mr. Jie LiPresident & Director · born 1984
- Ms. Juan Li CPACFO & Director · born 1972
- Mr. Huai Yong ZhengVice President & Director · born 1972
- Mr. Feng Min SunVice President · born 1968
- Ms. Fang Dong WangBoard Secretary · born 1990
- Mr. Jing Hui FangVice President · born 1982