Zhefu Holding Group Co., Ltd. Logo

Zhefu Holding Group Co., Ltd.

002266.SZ

(2.5)
Stock Price

3,40 CNY

3.47% ROA

6.93% ROE

23.48x PER

Market Cap.

14.852.296.629,00 CNY

94.05% DER

1.45% Yield

3.85% NPM

Zhefu Holding Group Co., Ltd. Stock Analysis

Zhefu Holding Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhefu Holding Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (12.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (53), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Zhefu Holding Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhefu Holding Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhefu Holding Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhefu Holding Group Co., Ltd. Revenue
Year Revenue Growth
2005 98.479.967
2006 277.463.625 64.51%
2007 482.226.250 42.46%
2008 753.973.375 36.04%
2009 832.017.933 9.38%
2010 923.898.219 9.94%
2011 1.059.540.577 12.8%
2012 925.191.526 -14.52%
2013 796.151.249 -16.21%
2014 686.015.247 -16.05%
2015 707.468.020 3.03%
2016 1.122.143.269 36.95%
2017 1.095.925.832 -2.39%
2018 1.103.642.382 0.7%
2019 1.083.454.203 -1.86%
2020 8.343.351.966 87.01%
2021 14.135.008.245 40.97%
2022 16.779.792.003 15.76%
2023 19.638.269.958 14.56%
2023 18.827.341.170 -4.31%
2024 23.300.049.888 19.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhefu Holding Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 34.541.043 100%
2011 33.855.543 -2.02%
2012 41.555.722 18.53%
2013 17.239.242 -141.05%
2014 24.780.448 30.43%
2015 26.764.410 7.41%
2016 35.547.095 24.71%
2017 32.979.288 -7.79%
2018 58.513.594 43.64%
2019 50.250.115 -16.44%
2020 330.132.048 84.78%
2021 678.869.603 51.37%
2022 658.562.543 -3.08%
2023 693.845.150 5.09%
2023 787.138.567 11.85%
2024 1.033.189.480 23.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhefu Holding Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.546.791
2006 18.443.621 53.66%
2007 34.735.998 46.9%
2008 67.006.894 48.16%
2009 82.077.077 18.36%
2010 20.894.144 -292.82%
2011 35.479.408 41.11%
2012 31.120.328 -14.01%
2013 36.600.412 14.97%
2014 51.575.864 29.04%
2015 41.280.254 -24.94%
2016 55.561.160 25.7%
2017 51.417.376 -8.06%
2018 50.627.258 -1.56%
2019 52.448.391 3.47%
2020 89.093.032 41.13%
2021 114.247.973 22.02%
2022 124.177.263 8%
2023 1.148.236.760 89.19%
2023 126.480.156 -807.84%
2024 -214.110.793 159.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhefu Holding Group Co., Ltd. EBITDA
Year EBITDA Growth
2005 12.596.248
2006 39.615.237 68.2%
2007 99.724.066 60.28%
2008 144.630.650 31.05%
2009 205.538.810 29.63%
2010 231.989.466 11.4%
2011 275.164.267 15.69%
2012 186.650.477 -47.42%
2013 162.228.550 -15.05%
2014 269.309.208 39.76%
2015 269.249.770 -0.02%
2016 309.992.461 13.14%
2017 331.431.313 6.47%
2018 200.704.643 -65.13%
2019 428.521.167 53.16%
2020 2.289.960.891 81.29%
2021 3.187.401.693 28.16%
2022 2.389.511.407 -33.39%
2023 1.093.456.155 -118.53%
2023 1.311.835.310 16.65%
2024 1.692.699.440 22.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhefu Holding Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 19.223.225
2006 61.525.457 68.76%
2007 131.158.834 53.09%
2008 198.847.715 34.04%
2009 255.823.848 22.27%
2010 290.717.307 12%
2011 320.315.133 9.24%
2012 272.608.279 -17.5%
2013 214.784.543 -26.92%
2014 64.478.929 -233.11%
2015 157.086.323 58.95%
2016 295.528.374 46.85%
2017 224.854.447 -31.43%
2018 154.695.195 -45.35%
2019 205.278.190 24.64%
2020 2.321.877.186 91.16%
2021 3.237.093.345 28.27%
2022 2.920.393.927 -10.84%
2023 2.334.419.191 -25.1%
2023 2.219.743.929 -5.17%
2024 2.835.657.216 21.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhefu Holding Group Co., Ltd. Net Profit
Year Net Profit Growth
2005 6.936.608
2006 25.378.911 72.67%
2007 80.734.240 68.56%
2008 120.109.409 32.78%
2009 127.266.880 5.62%
2010 138.595.347 8.17%
2011 181.444.778 23.62%
2012 127.713.024 -42.07%
2013 91.462.747 -39.63%
2014 101.209.401 9.63%
2015 70.948.609 -42.65%
2016 64.324.467 -10.3%
2017 86.536.622 25.67%
2018 109.845.581 21.22%
2019 161.326.519 31.91%
2020 1.361.975.574 88.15%
2021 2.310.843.779 41.06%
2022 1.466.633.703 -57.56%
2023 954.046.983 -53.73%
2023 1.025.626.109 6.98%
2024 695.464.204 -47.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhefu Holding Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhefu Holding Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 72.346.794
2006 -15.091.271 579.4%
2007 -93.428.088 83.85%
2008 -161.675.569 42.21%
2009 -305.069.891 47%
2010 -177.385.353 -71.98%
2011 -18.718.460 -847.65%
2012 -161.230.497 88.39%
2013 -385.736.058 58.2%
2014 -225.327.795 -71.19%
2015 -57.038.525 -295.04%
2016 507.267.720 111.24%
2017 -284.617.545 278.23%
2018 -590.372.012 51.79%
2019 -248.753.934 -137.33%
2020 -1.567.778.312 84.13%
2021 -1.102.523.989 -42.2%
2022 -240.486.716 -358.46%
2023 342.121.309 170.29%
2023 782.065.794 56.25%
2024 22.340.034 -3400.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhefu Holding Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 128.565.530
2006 38.829.362 -231.1%
2007 27.865.966 -39.34%
2008 1.976.757 -1309.68%
2009 -224.142.785 100.88%
2010 -83.950.513 -166.99%
2011 67.978.053 223.5%
2012 82.247.978 17.35%
2013 -100.969.530 181.46%
2014 -81.767.313 -23.48%
2015 120.740.006 167.72%
2016 715.490.321 83.12%
2017 291.813.744 -145.19%
2018 14.868.311 -1862.66%
2019 -56.689.138 126.23%
2020 -132.498.658 57.22%
2021 -51.047.146 -159.56%
2022 414.074.094 112.33%
2023 450.819.311 8.15%
2023 1.315.449.260 65.73%
2024 119.393.446 -1001.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhefu Holding Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 56.218.735
2006 53.920.633 -4.26%
2007 121.294.054 55.55%
2008 163.652.326 25.88%
2009 80.927.106 -102.22%
2010 93.434.840 13.39%
2011 86.696.513 -7.77%
2012 243.478.475 64.39%
2013 284.766.528 14.5%
2014 143.560.482 -98.36%
2015 177.778.531 19.25%
2016 208.222.601 14.62%
2017 576.431.289 63.88%
2018 605.240.323 4.76%
2019 192.064.797 -215.12%
2020 1.435.279.654 86.62%
2021 1.051.476.843 -36.5%
2022 654.560.810 -60.64%
2023 108.698.002 -502.18%
2023 533.383.466 79.62%
2024 97.053.412 -449.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhefu Holding Group Co., Ltd. Equity
Year Equity Growth
2005 19.365.054
2006 44.743.966 56.72%
2007 225.308.554 80.14%
2008 824.854.510 72.69%
2009 928.973.512 11.21%
2010 1.128.475.538 17.68%
2011 1.342.883.826 15.97%
2012 1.550.730.674 13.4%
2013 2.551.418.939 39.22%
2014 3.052.246.117 16.41%
2015 3.140.503.794 2.81%
2016 3.490.080.451 10.02%
2017 4.021.357.656 13.21%
2018 4.446.001.622 9.55%
2019 4.598.664.130 3.32%
2020 8.913.025.962 48.41%
2021 9.904.918.184 10.01%
2022 10.836.913.518 8.6%
2023 11.158.706.405 2.88%
2023 11.286.854.628 1.14%
2024 11.125.092.829 -1.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhefu Holding Group Co., Ltd. Assets
Year Assets Growth
2005 227.378.377
2006 405.535.151 43.93%
2007 750.127.201 45.94%
2008 1.379.781.920 45.63%
2009 1.642.705.726 16.01%
2010 2.080.861.766 21.06%
2011 2.146.701.173 3.07%
2012 2.501.021.880 14.17%
2013 4.244.488.383 41.08%
2014 5.049.501.170 15.94%
2015 5.212.294.945 3.12%
2016 6.724.982.789 22.49%
2017 7.747.365.274 13.2%
2018 8.409.178.392 7.87%
2019 7.647.427.871 -9.96%
2020 18.715.571.397 59.14%
2021 20.782.605.828 9.95%
2022 24.620.935.482 15.59%
2023 22.231.688.612 -10.75%
2023 22.661.514.752 1.9%
2024 23.932.870.812 5.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhefu Holding Group Co., Ltd. Liabilities
Year Liabilities Growth
2005 208.013.322
2006 360.791.185 42.35%
2007 524.818.646 31.25%
2008 554.927.409 5.43%
2009 713.732.213 22.25%
2010 952.386.227 25.06%
2011 803.817.347 -18.48%
2012 950.291.205 15.41%
2013 1.693.069.443 43.87%
2014 1.997.255.052 15.23%
2015 2.071.791.151 3.6%
2016 3.234.902.338 35.96%
2017 3.726.007.616 13.18%
2018 3.963.176.769 5.98%
2019 3.048.763.741 -29.99%
2020 9.802.545.434 68.9%
2021 10.877.687.644 9.88%
2022 13.784.021.963 21.08%
2023 10.966.148.169 -25.7%
2023 11.374.660.124 3.59%
2024 12.706.168.311 10.48%

Zhefu Holding Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.83
Net Income per Share
0.15
Price to Earning Ratio
23.48x
Price To Sales Ratio
0.75x
POCF Ratio
20.75
PFCF Ratio
51.35
Price to Book Ratio
1.64
EV to Sales
1.07
EV Over EBITDA
24.03
EV to Operating CashFlow
24.63
EV to FreeCashFlow
73.46
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
14,85 Bil.
Enterprise Value
21,25 Bil.
Graham Number
2.64
Graham NetNet
-0.53

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.13
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.18
EBT Per Ebit
1.26
Ebit per Revenue
0.03
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.45
Payout Ratio
0.85
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.66
Capex to Revenue
0.03
Capex to Depreciation
3.69
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
39.64
Days Payables Outstanding
26.95
Days of Inventory on Hand
171.32
Receivables Turnover
9.21
Payables Turnover
13.54
Inventory Turnover
2.13
Capex per Share
0.11

Balance Sheet

Cash per Share
0,81
Book Value per Share
2,17
Tangible Book Value per Share
1.79
Shareholders Equity per Share
2.11
Interest Debt per Share
2.01
Debt to Equity
0.94
Debt to Assets
0.43
Net Debt to EBITDA
7.23
Current Ratio
1.32
Tangible Asset Value
9,26 Bil.
Net Current Asset Value
2,37 Bil.
Invested Capital
11237951746
Working Capital
3,63 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,88 Bil.
Average Payables
1,31 Bil.
Average Inventory
8405167646
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhefu Holding Group Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhefu Holding Group Co., Ltd. Profile

About Zhefu Holding Group Co., Ltd.

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.

CEO
Mr. Jie Li
Employee
6.656
Address
Zhefu Building
Tonglu, 311501

Zhefu Holding Group Co., Ltd. Executives & BODs

Zhefu Holding Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jie Li
President & Director
70
2 Ms. Juan Li
Chief Financial Officer & Director
70
3 Mr. Huai Yong Zheng
Vice President & Director
70

Zhefu Holding Group Co., Ltd. Competitors