SZSE: 002266 - Zhefu Holding Group Co., Ltd.

Yield per half year: -20.35%
Dividend yield: +1.50%
Sector: Industrials

Reporting Zhefu Holding Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							7.76	9.09	24.07	31.15	25.77	20.78	20.92
Выручка, млрд ¥				0.7075	1.12	1.1	1.1	1.08	8.34	14.14	16.78	18.95	17.62
Чистая прибыль, млрд ¥				0.0709	0.0643	0.0865	0.1098	0.1613	1.36	2.31	1.47	1.03	1.56
EV, млрд ¥							7.93	9.41	27.37	33.56	28.79	26.35	23.48
EBIT, млрд ¥				-0.0586	0.2931	-0.0591	-0.1289	1.17	1.68	2.15	1.66
EBITDA, млрд ¥						0.3138	0.3732	0.4057	2.27	3.1	2.21		2.08
Баланс стоимость, млрд ¥			2.86	2.9	2.94	3.08	3.24	3.36	7.7	9.69	10.61	10.94
FCF, млрд ¥						-0.2846	-0.5904	-0.2488	-1.57	-1.1	-0.2405	0.7462
Операционный денежный поток, млрд ¥	0.0822			0.1207	0.7155	0.2948	0.0149	1.06	-0.1325	-0.051	0.4141	1.28
Операционная прибыль, млрд ¥		0.0869		-0.0586	0.0624	0.0026	-0.1151	-0.0359	1.82	2.51	2.09	1.3
Операционные расходы, млрд ¥				0.766	1.06	1.09	1.22	1.12	6.53	11.63	14.69	17.65
CAPEX, млрд ¥			0.1436	0.1778	0.2082	0.5764	0.6052	1.74	1.44	1.05	0.6546	0.5334

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.84	8.33	25.14				36.09				21.75				19.06
Выручка, млрд ¥						3.68	3.58	3.8	4	4.03	4.95	4.64	4.71	4.91	4.69
Чистая прибыль, млрд ¥						0.5694	0.4379	0.4044	0.2521	0.3865	0.4236	0.4942	0.2539	0.2385	0.0391
EV, млрд ¥	8.01	8.64	28.45				38.5				24.77				24.64
EBIT, млрд ¥					0.7022	0.541	0.6855	0.4902	0.2002	0.5412	0.4267	0.4376	0.1218	0.6079
EBITDA, млрд ¥				0.7368	0.8782	0.6818	0.4192	0.4767	0.3313	0.4406	0.5002	0.5961	0.2684
Баланс стоимость, млрд ¥						9.28	9.69	10.05	9.87	10.26	10.61	11.79	11.7	11.06	10.94
FCF, млрд ¥						-0.019	-0.2874	-0.8039	0.4976	-0.1027	0.1686	-0.5393	0.6087	0.3421	0.3347
Операционный денежный поток, млрд ¥					-0.4329	0.2328	-0.0872	-0.5925	0.6304	0.0761	0.3001	-0.3938	0.7218	0.4508
Операционная прибыль, млрд ¥						0.6374	0.3689	0.4902	0.4338	0.4628	0.7036	0.4405	0.4072	0.3213	0.1292
Операционные расходы, млрд ¥						3.04	3.21	3.31	3.57	3.56	4.25	4.2	4.31	4.59	4.56
CAPEX, млрд ¥						0.2518	0.2003	0.2114	0.1328	0.1788	0.1316	0.1455	0.1131	0.1087	0.1661

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.3211	0.5121	0.8723	1.27	0.9409	1.58	2.87	5.33	2.79	3.46
Short Term Investments ¥		0.062	0.1224	-0.0061	-0.1197	0.001	0.1071	0.1742	0.1093	0.171	0.2969
Long term investments ¥			1.19	1.88	2.36	2.54
Total Receivables ¥		0.4439	1.08	0.6459	0.574	0.5675	0.2691	1.59	2.07	1.94	1.77
Total Current Assets ¥		1.82	2.35	2.19	2.77	3.03	2.29	8.38	12.3	15.67	13.56
Чистые активы, млрд ¥	0.9131	0.9113	1.04	1.37	1.64	1.81	4.71	5.89	5.08	5.21
Активы, млрд ¥		5.05	5.21	6.72	7.75	8.41	7.65	18.72	20.78	24.62	22.23
Short Term Debt ¥		0.66	0.73	0.47	0.8591	1.32	1.05	3.45	4.37	6.73	7.34
Long Term Debt ¥		0.43	0.47	0.8597	0.7748	0.11	0.2094	1.44	0.9093	1.61	1.03
Задолженность, млрд ¥		2	2.07	3.23	3.73	3.96	3.05	9.8	10.88	13.78	10.97
Чистый долг, млрд ¥		0.8004	0.8789	0.8177	0.7616	0.1635	0.3148	3.3	2.41	3.02	5.58
Долг, млрд ¥			1.2	1.33	1.63	1.43	1.26	4.89	5.28	8.34	8.37	6.43
Interest income ¥				0.0037	0.005	0.0028	0.0033	0.0164	0.0147	0.0347	0.0535
Расходы на обслуживание долга ¥						0.0879	0.0651	0.1537	0.2188	0.2253	0.1977
Чист. проц. доходы, млрд ¥				-0.0454	-0.0498	-0.0902	-0.0669	-0.1466	-0.2108	-0.1962	-0.153
Goodwill ¥		0.0178	0.2363	0.3671	0.1486	0.1486	0.1391	1.28	1.15	1.15	1.15
Себестоимость, млрд ¥		0.5424	0.5549	0.8266	0.8711	0.9489	0.8782	6.02	10.9	13.86	16.48
Товарно материальные запасы ¥		0.9674	0.7904	0.8592	1.01	1.02	0.9516	4.64	6.78	7.54	8.26

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								2.2	2.87	3.01	2.78	3.1	5.33	3.35	3.49	3.26	2.79
Short Term Investments ¥								0.2681	0.1093	0.2317	0.6056	0.1558	0.171	0.113	0.0925	0.2101	0.2969
Long term investments ¥	2.48	2.58	2.54	2.6	2.61	2.14
Total Receivables ¥								2.51	2.07	2.05	2.23	2.21	1.94	2.06	2.32	2.09	1.77
Total Current Assets ¥								11.14	12.3	13.26	13.26	13.33	15.67	14.11	14.42	14	13.56
Чистые активы, млрд ¥							6.23	6.45	5.11	5	5.19	5.29	5.21	5.21	5.33	5.26
Активы, млрд ¥								21.48	20.78	21.66	21.82	21.95	24.62	23.95	24.31	22.66	22.23
Short Term Debt ¥								3.56	4.37	5.09	5.45	4.85	6.73	4.33	4.35	3.95	7.34
Long Term Debt ¥								1.77	0.9093	1.17	1.11	1.36	1.61	1.68	1.4	1.39	1.03
Задолженность, млрд ¥								11	10.88	11.38	11.72	11.47	13.78	11.94	12.38	11.37	10.97
Чистый долг, млрд ¥								3.13	2.41	3.26	3.79	3.11	3.02	2.66	2.26	2.08	5.58
Долг, млрд ¥								5.33	5.28	6.26	6.56	6.21	8.34	6.01	5.74	5.34	8.37
Interest income ¥								0.0033	0.003	0.0025	0.009	0.0098	0.056	0.0149	0.0446	0.0709	0.0948
Расходы на обслуживание долга ¥								0.0535	0.0539	0.0669	0.058	0.035	0.0654	0.072	0.0354	0.0413	0.0489
Чист. проц. доходы, млрд ¥								-0.0533	-0.0519	-0.0692	-0.0493	0.0415	-0.1193	-0.0654	-0.0161	-0.0269	-0.0446
Goodwill ¥								1.28	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15
Себестоимость, млрд ¥								2.85	2.85	3.12	3.34	3.31	4.08	3.94	4.06	4.33	4.15
Товарно материальные запасы ¥								5.73	6.78	7.42	7.26	7.39	7.54	7.94	7.82	7.89	8.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0852	0.0808	0.1161	0.0817	0.0517	0.0526	0.0359		0.0662			0.3915					0.28
Цена акции ао								5.76	4.33	4.07	4.12	4.5	7.12	3.91	3.4	2.7	2.7
Число акций ао, млн										1975.03	1978.72	5369.8	5369.8	5369.8	5244.19
FCF/акцию										-0.2989	-0.1257	-0.292	-0.2053	-0.0448	0.1423

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.12	0.11	0.14	0.11		0.0756	0.04	0.08		0.07	0.0475	0.0457
Цена акции ао						6.16	6.72	6.06	4.64	4.51	4.05	4.11	4	4.1	3.63
Число акций ао, млн	1975.03	1978.72	5369.8				5369.8				5369.8				5244.19
FCF/акцию			-0.0669				-0.0535				0.0314				0.0638

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.44	2.19	2.81	3.39	4.8	17.68	23.86	13.82	9.37			14.08	11.78
ROA, %		1.36	0.9565	1.12	1.31	2.11	7.28	11.12	5.96	4.61			4.4	2.71
ROIC, %	4.9	4.02	3.18	3.5	4.31	7.97	12.62	18.49	11.28	7.98
ROS, %				7.9	9.95	14.89	16.32	16.36	8.74	5.41	8.85	8.85	8.85	14.71
ROCE, %		-1.86	8.4	-1.47	-2.9	25.55	18.84	21.74	15.31
Рентаб EBITDA, %				28.63	33.82	37.44	27.23	21.92	13.17				9.11	17.33
Чистая рентаб, %		10.03	5.73	7.9	9.95	14.89	16.32	16.36	8.74	5.41			8.83	14.73
Operation Margin, %				0.2413	-10.43	-3.32	21.76	17.75	12.46	6.85	0	0	0	0.00
Доходность FCF, %					-7.61	-2.74	-6.51	-3.54	-0.9331	3.59

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				6.13	4.52	4.02	2.55	3.77	3.99	4.19	2.17	2.16	0.357	11.78
ROA, %				2.65	2.11	1.87	1.16	1.76	1.72	2.06	1.04	1.05	0.1757	2.71
ROIC, %				4.24	3.46	2.72	4.48	2.67	2.74	3.06	3.58	1.68	0.4992
ROS, %				15.48	12.22	10.64	6.3	9.6	8.56	10.65	5.39	4.86	0.8334	14.71
ROCE, %			7.09	5.17	6.92	4.77	1.98	5.16	3.94	3.64	1.02	5.39
Рентаб EBITDA, %		24.58	22.66	18.54	11.7	12.54	8.28	10.94	10.11	12.85	5.69			17.33
Чистая рентаб, %				15.48	12.22	10.64	6.3	9.6	8.56	10.65	5.39	4.86	0.8334	14.73
Operation Margin, %				17.33	10.3	12.9	10.84	11.49	14.22	9.49	8.64	6.54	2.76	0.00
Доходность FCF, %	-1.43				-0.7964				0.7748				1.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		70.66	56.38	17.67	13.48	17.57	20.26			14.25	36.50
P/BV		2.4	2.71	3.13	3.22	2.43	1.9			1.77	3.82
P/S		7.03	8.39	2.88	2.2	1.54	1.1			1.25	4.47
P/FCF		-13.15	-36.56	-15.35	-28.26	-107.17	27.85	0	0	0	0.00
E/P		0.0142	0.0177	0.0566	0.0742	0.0569	0.0494	0.0746	0.0746	0.0746	0.05
EV/EBITDA		21.23	23.19	12.05	10.83	13.03				12.57	28.06
EV/Ebit								0	0	0
EV/S		7.18	8.68	3.28	2.37	1.72	1.39	1.33	1.33	1.33	5.16
EV/FCF		-13.42	-37.83	-17.46	-30.44	-119.7	35.32	0	0	0	0.00
Debt/EBITDA	5.21	3.84	3.1	2.15	1.7	3.78	3.09	3.09	3.09	3.09	4.31
Netdebt/Ebitda	2.43	0.4381	0.7761	1.45	0.7785	1.37	0	0	0	0	0.00
Debt/Ratio	0.2109	0.1704	0.1642	0.261	0.2539	0.3388	0.3763	0	0	0	0.00
Debt/Equity	0.5306	0.4422	0.3739	0.6343	0.5446	0.7859	0.7645	0	0	0	0.00
Debt/Net Income	18.88	13.05	7.78	3.59	2.28	5.69	8.16	4.12	4.12	4.12	8.12
Бета							0	-0.5994	0	0	0.00
Индекс Альтмана		8.04	10.74	3.56	4.39	3.35	0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	1494.62	105.3	43.72				82.43				51.35				487.94	36.50
P/BV	2.42	2.48	3.26				3.73				2.05				1.74	3.82
P/S	26.6	29.2	9.26				10.07				4.4				4.07	4.47
P/FCF			-70				-125.57				129.07				56.95	0.00
E/P	0.000669	0.0095	0.0229				0.0121				0.0195				0.002	0.05
EV/EBITDA			45.18				91.85				49.52					28.06
EV/S	27.16	30.3	10.47				10.74				5				5.26	5.16
EV/FCF			-79.2				-133.94				146.94				73.61	0.00
Debt/EBITDA				6.85	5.99	7.82	12.59	13.13	19.8	14.09	16.68	10.08	21.4			4.31
Netdebt/Ebitda				4.64	3.93	4.59	5.75	6.84	11.43	7.05	6.04	4.47	8.43			0.00
Debt/Ratio						0.2484	0.2539	0.2891	0.3008	0.2827	0.3388	0.2509	0.2362	0.2356	0.3763	0.00
Debt/Equity						0.5747	0.5446	0.623	0.6644	0.605	0.7859	0.5097	0.4907	0.483	0.7645	0.00
Debt/Net Income						9.37	12.05	15.48	26.02	16.06	19.69	12.16	22.62	22.39	214.16	8.12
Индекс Альтмана			2.98				3.62				2.39					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0923	0.0942	0.0716	0.0785	0.0918	0.2066	0.2269	0.4551	0.6725	0.5159
Дивиденд		0.0115	0.01	0.01	0.01	0.01	0.01	0.04	0.08	0.06	0.06
Див доход, ао, %		0.1076	0.1722	0.1996	0.2545	0.2176	0.2231	0.6895	1.67	1.51	1.5	2.43
Дивиденды / прибыль, %		132.75	111.36	90.66	83.55	128.08	16.66	19.69	45.85	50.3	28.57	44.54

	2014Q4	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.05	0.0806	0.0386	0.484	0.054	0.0959	0.0506	0.3711	0.0368	0.0573
Дивиденд	0.0077	0.0115	0.01	0.01	0.01	0.01	0.01	0.04				0.08				0.06
Див доход, ао, %	0.1036	0.133	0.1866	0.2083	0.2709	0.2117	0.2136	0.7567				1.72				1.5			2.43
Дивиденды / прибыль, %									8.78	18.4	9.54	191.97	13.96	22.65	10.24	146.17	15.43	146.75	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6419	6419

	CAGR 5

	CAGR 5