Zhefu Holding Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhefu Holding Group has a total shareholder equity of CN¥11.3B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥24.9B and CN¥13.6B respectively. Zhefu Holding Group's EBIT is CN¥541.8M making its interest coverage ratio 12.2. It has cash and short-term investments of CN¥4.8B.
Key information
38.2%
Debt to equity ratio
CN¥4.32b
Debt
| Interest coverage ratio | 12.2x |
| Cash | CN¥4.78b |
| Equity | CN¥11.33b |
| Total liabilities | CN¥13.57b |
| Total assets | CN¥24.91b |
Recent financial health updates
No updates
Recent updates
Zhefu Holding Group (SZSE:002266) May Have Issues Allocating Its Capital
Jan 07
It's A Story Of Risk Vs Reward With Zhefu Holding Group Co., Ltd. (SZSE:002266)
Dec 20Zhefu Holding Group (SZSE:002266) Posted Weak Earnings But There Is More To Worry About
Nov 06Zhefu Holding Group (SZSE:002266) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Many Still Looking Away From Zhefu Holding Group Co., Ltd. (SZSE:002266)
Aug 04Zhefu Holding Group (SZSE:002266) Is Paying Out Less In Dividends Than Last Year
Jun 12Zhefu Holding Group's (SZSE:002266) Problems Go Beyond Poor Profit
May 03Fewer Investors Than Expected Jumping On Zhefu Holding Group Co., Ltd. (SZSE:002266)
Apr 13Financial Position Analysis
Short Term Liabilities: 002266's short term assets (CN¥15.9B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: 002266's short term assets (CN¥15.9B) exceed its long term liabilities (CN¥944.1M).
Debt to Equity History and Analysis
Debt Level: 002266 has more cash than its total debt.
Reducing Debt: 002266's debt to equity ratio has increased from 31.4% to 38.2% over the past 5 years.
Debt Coverage: 002266's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 002266's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:16 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhefu Holding Group Co., Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ling Han | BOCI Research Ltd. |
| Haolong Deng | Changjiang Securities Co. LTD. |
| Xinhao Jiang | China International Capital Corporation Limited |