1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Zhefu Holding Group Co., Ltd.

Zhefu Holding Group Co., Ltd.

002266.SZ
Zhefu Holding Group Co., Ltd.CN flagShenzhen Stock Exchange
5.29
CNY
-0.46
- -
27.61BMarket Cap
Zhefu Holding Group Co., Ltd.
002266.SZ
(Shenzhen Stock Exchange)

Recent

price

5.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.61
0.67
0.95
0.54
0.34
0.4
0.52
0.51
0.6
1.95
1.84
2.63
3.09
3.51
4.09
4.57
3.92
Revenue per Share
0.09
0.11
0.13
0.06
0.05
0.04
0.03
0.04
0.06
0.14
0.3
0.43
0.27
0.19
0.19
0.22
0.19
Basic EPS, GAAP
-0.12
-0.01
-0.17
-0.26
-0.11
-0.03
0.24
-0.13
-0.32
-0.2
-0.35
-0.21
-0.04
0.14
0.14
-0.12
-0.14
Free Cash Flow per Basic Share
0.03
0.03
0.05
0.04
0.05
0.05
0.03
0.04
0.05
0.06
0.05
0.08
0.12
0.1
0.08
0.07
0.07
Dividend per Share
0.32
0.48
1.16
1.36
1.08
1.51
1.26
1.27
1.57
1.06
1.69
1.82
1.99
2.08
2.29
2.47
2.22
Book Value per Share
0.69
0.76
1.3
1.49
1.33
1.45
1.12
1.49
2.02
1.93
1.38
1.46
1.62
1.7
1.86
2.04
1.82
Tangible Book Value per Share
1,508
1,580
977
1,486
2,024
1,774
2,144
2,163
1,831
3,359
4,540
5,374
5,432
5,398
5,113
5,081
5,416
Basic Weighted Avg Shares
924
1,060
925
796
686
707
1,122
1,096
1,104
6,539
8,343
14,153
16,780
18,951
20,912
23,214
21,244
Sales/Revenue/Turnover
20.38
17.4
11.72
8.87
-20.81
-6.05
5.56
0.24
-10.43
20.23
21.76
17.72
12.46
6.85
5.88
6.83
6.35
Operating Margin (%)
37
46
52
58
79
99
111
116
98
258
271
382
461
514
538
571
- -
Depreciation Expense
139
181
128
91
101
71
64
87
110
470
1,362
2,311
1,467
1,026
971
1,118
1,053
Net Income, GAAP
14.51
15.28
10.12
11.52
15.19
- -
9.71
14.62
28.98
14.35
13.52
7.05
2.72
- -
7.49
15.01
15.43
Effective Tax Rate (%)
15
17.12
13.8
11.49
14.75
10.03
5.73
7.9
9.95
7.19
16.32
16.33
8.74
5.41
4.65
4.82
4.96
Profit Margin (%)
709
656
630
656
331
828
-109
-100
-744
164
280
2,629
3,995
3,881
3,797
4,052
3,933
Working Capital
100
- -
- -
100
430
470
860
775
110
888
1,440
915
1,618
1,031
898
264
665
LT Debt
1,128
1,343
1,551
2,551
3,052
3,141
3,490
4,021
4,473
9,178
8,913
9,904
10,837
11,159
11,479
12,252
11,801
Total Equity
13.24
11.54
6.19
2.34
-3.16
- -
1.23
0.04
-1.39
12.2
11.7
15.59
11.66
- -
7.15
8.14
7.19
Return on Invested Capital (%)
22.63
22.64
10.74
4.43
4.49
- -
1.03
1.83
2.75
-1.57
10.47
17.25
9.65
- -
6.47
6.78
6.55
Return on Capital (%)
31.95
29.17
13.45
5.8
4.83
2.93
2.39
3.17
3.91
14.6
24.19
26.49
14.27
9.3
8.46
9.21
9.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,172
2,892
3,018
LT Borrowings
896
864
663
LT Finance Leases
2
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,219
5,219
5,219
Market Capitalization
16,164
18,144
16,682

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,722
16,865
17,075
Cash, Cash Equivalents & STI
4,760
5,371
5,154
Accounts Receivable, Net
800
966
845
Inventories
8,425
8,595
9,022
Total Current Liabilities
11,925
12,902
13,142
Payables & Accruals
- -
- -
- -
ST Debt
3,172
2,892
3,018
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.3%
6.62%
6.74%
Free Cash Flow
-159.96%
-141.96%
-187.29%
Net Income, GAAP
58.27%
2.57%
15.06%
Sales/Revenue/Turnover
69.95%
24.5%
11.01%
Total Cash Common Dividend
22.86%
18.21%
-9.1%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,454
5,856
4,947
5,654
20,912
2025
4,937
5,705
7,059
- -
23,214
2026
6,182
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.19
2025
0.05
- -
- -
- -
0.22
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
0.01
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
Similar Companies
Nakamura Choukou Co., Ltd. (6166.T)
Hercules Investments Ltd (HERCULES.BO)
Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)
KONE Oyj (KNEBV.HE)
The Weir Group PLC (WEIR.L)
NanoTIM Co. Ltd. (417010.KQ)
Business
Zhefu Holding Group Co., Ltd. (002266.SZ) is a China-based company principally engaged in the research, development, manufacturing and sales of clean energy equipment and environmental protection services; it offers large and medium-sized hydroturbine generators, pumped storage generator sets, tidal stream generator sets, pumps, nuclear power equipment including control rod drive mechanisms, civil nuclear safety machinery, special maintenance tools, three-waste treatment equipment, nuclear auxiliary systems and nuclear fuel auxiliary equipment; the company also provides pollution-free disposal of hazardous waste, recycling of renewable resources including recycled metal products and new energy fund batteries, general contracting for hydropower projects and electromechanical equipment installation for power stations, as well as industrial investments across multiple sectors. Founded in 1970 and headquartered in Hangzhou, Zhejiang Province, China, with its address at Zhefu Holding Tower, 21 Lvting Road, Yuhang District, the group operates primarily in China and internationally, serving power utilities, environmental services and industrial customers through subsidiaries such as Zhefu Hydropower, Zhefu Nuclear, Huadu Nuclear and Shenlian Group. Recent developments include winning a bid in December 2024 for 364 million yuan worth of water turbine and ancillary equipment procurement for the Chongqing Wujiang Baima Avionics Hub Project, expected to boost sales revenue and net profit from 2026 to 2028; agreeing in October 2024 to acquire the remaining 59.80% stake in Hangzhou Tonglu Shenlian Environmental Investment Development Co., Ltd. for CNY 55.3 million to achieve 100% ownership; and signing a letter of intent to acquire the remaining 49% stake in Zhejiang Gerui Energy Power Technology Co., Ltd., strengthening its positions in hazardous waste treatment, hydropower and nuclear sectors.