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Zhefu Holding Group Co., Ltd. (002266.SZ)

CNY5.09 -0.06 (-1.17%)
CN SHZ Industrials Industrial - Machinery
Address Zhefu Building 311501
Tonglu, CN
CEO Jie Li
Website zhefu.cn
IPO 2008-07-28
ISIN CNE100000CL8

Explore sections of this company profile

Description

Zhefu Holding Group Co., Ltd. (symbol: 002266.SZ) is primarily involved in the hydropower sector, operating both within China and globally. The company's core activities span the entire lifecycle of hydropower equipment, from its conception through research and development, to manufacturing, installation, and subsequent servicing. Its offerings in the hydropower domain encompass traditional hydro turbine-generator sets, pump-storage systems, and innovative tidal power generation units. Furthermore, the group provides crucial mechanical and electrical engineering services for Engineering, Procurement, and Construction (EPC) projects. Beyond its focus on hydropower, Zhefu Holding Group also manufactures specialized equipment for nuclear power facilities, alongside a diverse range of motors and generators. Founded in 1970, the company was originally known as Zhejiang Fuchunjiang Hydropower Equipment Co., Ltd. It officially transitioned to its current name, Zhefu Holding Group Co., Ltd., in January 2014. The company's main corporate office is located in Tonglu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.09 -0.06 (-1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
105M
Beta
0.84
Float Shares
2.47B
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% +0.18% +30.12% +11.49% +22.35% +32.93% +67.58% +33.90% +1.65% +2.03% +303.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.09
DCF (Unlevered) 10.41 +104.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +11.0% Q1'26: +25.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +15.8% Q1'26: +140.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -2.8% Q1'26: +20.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.8% Q1'26: +13.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.0% Q1'26: +29.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.0% Q1'26: -7.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.70× Q1'26: 0.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.33 Current price: 5.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
707.47M
est: 583.00M (+21.3%)
941.34M
est: 758.00M (+24.2%)
6.54B
est: 6.98B (-6.3%)
8.34B
est: 7.58B (+10.1%)
12.94B
est.
14.15B
est: 18.20B (-22.3%)
18.95B
est: 18.26B (+3.8%)
16.78B
est: 18.26B (-8.1%)
20.91B
est: 19.27B (+8.5%)
23.21B
est: 21.86B (+6.2%)
25.29B
25.29B – 25.29B
+15.7% YoY
27.49B
27.49B – 27.49B
+8.7% YoY
29.48B
29.48B – 29.48B
+7.2% YoY
EBITDA
257.49M
est: 79.99M (+221.9%)
192.20M
est: 104.00M (+84.8%)
1.70B
est: 957.83M (+77.6%)
2.28B
est: 1.04B (+119.4%)
1.78B
est.
3.10B
est: 2.50B (+24.1%)
1.69B
est: 2.51B (-32.6%)
2.21B
est: 2.51B (-11.8%)
1.74B
est: 2.37B (-26.8%)
2.16B
est: 2.69B (-19.9%)
3.11B
3.11B – 3.11B
+15.7% YoY
3.39B
3.39B – 3.39B
+8.7% YoY
3.63B
3.63B – 3.63B
+7.2% YoY
EBIT
158.91M
est: 63.80M (+149.1%)
81.50M
est: 82.96M (-1.8%)
1.44B
est: 764.01M (+88.8%)
2.01B
est: 829.24M (+142.4%)
1.42B
est.
2.72B
est: 1.99B (+36.6%)
1.17B
est: 2.00B (-41.2%)
1.75B
est: 2.00B (-12.2%)
1.21B
est: 1.87B (-35.3%)
1.58B
est: 2.12B (-25.2%)
2.45B
2.45B – 2.45B
+15.7% YoY
2.67B
2.67B – 2.67B
+8.7% YoY
2.86B
2.86B – 2.86B
+7.2% YoY
Net Income
70.95M
est: 255.65M (-72.2%)
64.32M
est: 204.52M (-68.5%)
470.23M
est: 1.02B (-54.0%)
1.36B
est: 1.23B (+11.0%)
2.22B
est.
2.31B
est: 1.53B (+50.6%)
1.03B
est: 1.33B (-22.9%)
1.47B
est: 1.33B (+10.3%)
971.49M
est: 863.72M (+12.5%)
1.12B
est: 965.34M (+15.8%)
1.34B
1.34B – 1.34B
+38.6% YoY
1.39B
1.39B – 1.39B
+3.8% YoY
1.52B
1.52B – 1.52B
+9.8% YoY
SGA
189.02M
est: 18.93M (+898.3%)
217.33M
est: 24.62M (+782.8%)
364.94M
est: 226.72M (+61.0%)
360.61M
est: 246.07M (+46.5%)
420.18M
est.
468.86M
est: 591.17M (-20.7%)
543.11M
est: 593.11M (-8.4%)
488.95M
est: 593.11M (-17.6%)
590.39M
est: 560.96M (+5.2%)
612.53M
est: 636.27M (-3.7%)
736.21M
736.21M – 736.21M
+15.7% YoY
800.33M
800.33M – 800.33M
+8.7% YoY
858.23M
858.23M – 858.23M
+7.2% YoY
EPS
0.04
est: 0.05 (-20.0%)
0.03
est: 0.04 (-25.0%)
0.14
est: 0.20 (-30.0%)
0.30
est: 0.24 (+25.0%)
0.44
est.
0.43
est: 0.30 (+43.3%)
0.19
est: 0.26 (-26.9%)
0.27
est: 0.26 (+3.8%)
0.19
est: 0.17 (+11.8%)
0.22
est: 0.19 (+15.8%)
0.26
0.26 – 0.26
+38.6% YoY
0.27
0.27 – 0.27
+3.8% YoY
0.30
0.30 – 0.30
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 4/5 4/5 3/5 4/5 3/5
2026-05-08 A- 4/5 1/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 2/5 4/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.53B
OE per share TTM
0.50
Owner's Yield
9.03%
Maintenance CapEx ratio
55.03%
Maint CapEx / Avg PPE
34.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 58.4K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 7.2K 0.65%
3 Franklin FTSE China ETF FLCH 0.01% 40.6K 0.19%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 2.00M 0.07%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 150.0K 0.19%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 129.4K 0.46%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 331.6K 0.39%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 406.5K 0.06%
9 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.6K 0.19%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 236.3K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
227.0K
Shares Outstanding
5.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fang Dong Wang Board Secretary female
Feng Min Sun Vice President male
Huai Yong Zheng Vice President & Director male
Jie Li Vice President male
Jing Hui Fang Vice President male
Juan Li Chief Financial Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits