Zhejiang Shibao Company Statistics

Total Valuation

HKG:1057 has a market cap or net worth of HKD 13.32 billion. The enterprise value is 12.97 billion.

Market Cap	13.32B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1057 has 822.63 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	216.79M
Shares Outstanding	822.63M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	9.04%
Float	525.58M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	3.27
PB Ratio	5.46
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	69.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of -275.72.

EV / Earnings	65.73
EV / Sales	3.18
EV / EBITDA	42.65
EV / EBIT	64.61
EV / FCF	-275.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.67
Debt / FCF	-4.33
Interest Coverage	76.31

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	1.57M
Profits Per Employee	76,033
Employee Count	2,596
Asset Turnover	1.01
Inventory Turnover	5.70

Taxes

Income Tax	-10.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.24% in the last 52 weeks. The beta is 1.15, so HKG:1057's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+42.24%
50-Day Moving Average	5.83
200-Day Moving Average	5.26
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	12,465,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1057 had revenue of HKD 4.07 billion and earned 197.38 million in profits. Earnings per share was 0.24.

Revenue	4.07B
Gross Profit	732.85M
Operating Income	200.78M
Pretax Income	208.71M
Net Income	197.38M
EBITDA	302.20M
EBIT	200.78M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 588.74 million in cash and 203.72 million in debt, giving a net cash position of 385.02 million or 0.47 per share.

Cash & Cash Equivalents	588.74M
Total Debt	203.72M
Net Cash	385.02M
Net Cash Per Share	0.47
Equity (Book Value)	2.44B
Book Value Per Share	2.92
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.13 million and capital expenditures -239.18 million, giving a free cash flow of -47.05 million.

Operating Cash Flow	192.13M
Capital Expenditures	-239.18M
Depreciation & Amortization	103.10M
Net Borrowing	30.31M
Free Cash Flow	-47.05M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 4.93% and 4.85%.

Gross Margin	17.99%
Operating Margin	4.93%
Pretax Margin	5.12%
Profit Margin	4.85%
EBITDA Margin	7.42%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.07
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.06%
Buyback Yield	-1.01%
Shareholder Yield	0.35%
Earnings Yield	1.48%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on July 4, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4