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Producer Manufacturing

Zhefu Holding Group Co., Ltd.

Business Summary

Zhefu Holding Group Co., Ltd. engages in the production and distribution of hydropower equipment. It also involves in the manufacture, development and service of large and medium-sized turbine-generators. The company's products include conventional hydro-turbine generator units, nuclear equipment, Francis turbines, Kaplan turbines, Pelton turbines, Tubular turbines, pumped storage units and tidal power generation units. Zhefu Holding Group was founded in 1970 and is headquartered in Hangzhou, China.

Financial Highlights

Dec 2019 CNYUSD
Revenue1,072.25M155.17M
Gross Profit157.48M22.79M
Operating income-79.52M-11.50M
Income before tax133.12M19.26M
Net income161.32M23.34M
EBITDA22.46M3.25M
Diluted EPS0.080.01
Dividends Per Share00
Total Assets7,647.42M1,097.86M
Total liabilities3,043.71M436.95M
Total equity3,358.52M482.15M
Operating cash flow-19.08M-2.76M
Currency in CNYCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 704.23M 1,113.72M 1,079.77M 1,085.01M 1,072.25M
Gross Profit 131.71M 263.52M 186.31M 99.55M 157.48M
Operating income -58.55M 45.64M -25.83M -128.92M -79.52M
Income before tax -28.24M 32.86M -35.83M -23.36M 133.12M
Net income 70.94M 64.32M 86.53M 109.84M 161.32M
EBITDA 46.19M 167.81M 96.56M -22.55M 22.46M
Diluted EPS 0.04 0.03 0.04 0.05 0.08
Dividends Per Share 0.01 0.01 0.01 0.01 0
Total Assets 5,212.29M 6,724.98M 7,747.36M 8,435.91M 7,647.42M
Total liabilities 2,053.43M 3,220.04M 3,713.76M 3,954.90M 3,043.71M
Total equity 2,903.10M 2,942.37M 3,079.32M 3,267.32M 3,358.52M
Operating cash flow 256.24M 731.75M 325.93M 49.99M -19.08M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 112.04M 167.63M 159.77M 163.97M 155.17M
Gross Profit 20.95M 39.66M 27.56M 15.04M 22.79M
Operating income -9.31M 6.87M -3.82M -19.48M -11.50M
Income before tax -4.49M 4.94M -5.30M -3.53M 19.26M
Net income 11.28M 9.68M 12.80M 16.60M 23.34M
EBITDA 7.34M 25.25M 14.28M -3.40M 3.25M
Diluted EPS 0.00 0.00 0.00 0.00 0.01
Dividends Per Share 0.00 0.00 0.00 0.00 0
Total Assets 802.68M 967.69M 1,189.70M 1,228.70M 1,097.86M
Total liabilities 316.22M 463.34M 570.29M 576.03M 436.95M
Total equity 447.07M 423.39M 472.86M 475.89M 482.15M
Operating cash flow 40.76M 110.14M 48.22M 7.55M -2.76M

Valuation Measures

Dec 2019
PER50.55
ROA2.00%
ROE4.86%
Operating margin-7.41%
Profit margin15.04%

Key executives

  • General Manager & Director: Cheng Dong Pan
  • Chief Financial Officer: Juan Li
  • Vice President: Zhi Qiang Zhao
  • Director & Vice President: Huai Yong Zheng
  • Vice Chairman & Vice President: Yong Qing Yu

Shareholders

  • SUN YI /ZHEFU HOLDING/ (7.7%)
  • ZHU JIAN XING (3.9%)
  • CHEN GUO PING (2.3%)
  • PENG JIAN YI (2.0%)
  • China Investment Corp. (Investment Management) (1.6%)
  • YING BAO LIANG (1.0%)
  • ZHOU SU JING (0.9%)
  • FU YOU AI (0.7%)
  • China Southern Asset Management Co., Ltd. (0.7%)
  • The Vanguard Group, Inc. (0.3%)

Contact Details

  • Website:http://www.zhefu.cn
  • Address: 21 Lanting Road, Yu District, Hangzhou, 310030, China
  • Phone: +86.571.89939661

Related Companies

  • Zhejiang Shenlian Environmental Protection Group Co., Ltd.
  • Zhejiang Zhefu Capital Management Co. Ltd.
  • Zhejiang Fuchunjiang Hydropower Equipment Co. Ltd.
  • Asia Ecoenergy Development Ltd.
  • Zhejiang Gerui Energy Power Technology Co., Ltd.
  • Sichuan Huadu Nuclear Equipment Manufacturing Co. Ltd.
  • Zhejiang Linhai Electrical Machinery Co. Ltd.

Competitors

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