Zhefu Holding Group Co., Ltd. Class A

Zhefu Holding Group Co., Ltd. Class A

SSZSE:002266
4.19
CNY
+0.11
(+2.70%)
0.41EPS
12.78P/E
26.41BMarket Cap
Apr 26Next Earn
Zhefu Holding Group Co., Ltd. Class A
SZSE:002266
(Shenzhen Stock Exchange)

Recent

price

4.19

P/E

ratio

12.78

div

yld

2.90%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
5.11
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
0.4
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
- -
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
0.12
Dividend per Share
0.71
0.81
0.86
1.21
1.45
1.47
1.49
1.56
1.65
2.85
1.43
1.8
1.98
2.09
2.16
2.31
2.51
Book Value per Share
0.65
0.71
0.69
1.03
1.26
1.18
0.94
1.15
1.26
1.48
0.94
1.42
1.59
1.71
1.79
1.95
2.15
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
5,128
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
26,203
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
10.42
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
2,030
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
17.13
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
7.75
Profit Margin (%)
709
656
630
656
331
828
-109
-100
-744
164
280
2,629
3,995
3,881
3,797
4,052
5,277
Working Capital
100
- -
- -
100
430
470
860
775
110
888
1,440
915
1,618
1,031
898
264
148
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
13,337
Total Equity
10.73
12.78
6.95
2.85
2.6
- -
2.62
2.49
2.21
12.16
11.96
15.62
8.54
- -
6.37
7.16
12.6
Return on Invested Capital (%)
11.95
13.46
8.37
4.07
3.96
- -
0.98
1.73
2.58
-1.35
9.63
17.28
9.72
- -
6.62
6.98
12.46
Return on Capital (%)
13.67
15.3
9.77
5.09
3.97
2.46
2.2
2.87
3.46
10.55
20.41
26.58
14.45
9.52
8.74
9.59
16.5
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,557
3,826
3,905
LT Borrowings
263
244
144
LT Finance Leases
1
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,219
5,219
5,219
Market Capitalization
21,712
21,712
26,410

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,907
19,318
21,483
Cash, Cash Equivalents & STI
4,721
6,103
6,663
Accounts Receivable, Net
1,413
1,108
967
Inventories
10,666
9,746
11,402
Total Current Liabilities
14,856
14,551
16,206
Payables & Accruals
- -
- -
- -
ST Debt
4,557
3,826
3,905
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
7,257
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.03
0.06
0.04
0.19
2025
0.05
0.06
- -
0.07
0.22
2026
0.12
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.01
0.01
0.08
2025
0.01
0.05
- -
- -
0.07
2026
- -
0.06
- -
- -
- -
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.