Zhubo Design Statistics

Total Valuation

Zhubo Design has a market cap or net worth of CNY 2.57 billion. The enterprise value is 1.75 billion.

Market Cap	2.57B
Enterprise Value	1.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Zhubo Design has 161.32 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	161.32M
Shares Outstanding	161.32M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+28.36%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	2.05%
Float	69.11M

Valuation Ratios

The trailing PE ratio is 57.53.

PE Ratio	57.53
Forward PE	n/a
PS Ratio	7.28
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	30.38
P/OCF Ratio	28.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 20.68.

EV / Earnings	37.70
EV / Sales	4.95
EV / EBITDA	30.87
EV / EBIT	49.40
EV / FCF	20.68

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.

Current Ratio	3.69
Quick Ratio	3.19
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	343,479
Profits Per Employee	45,128
Employee Count	1,030
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Zhubo Design has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	2.12%

Stock Price Statistics

The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.55, so Zhubo Design's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.80%
50-Day Moving Average	15.43
200-Day Moving Average	16.15
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	2,825,467

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, Zhubo Design had revenue of CNY 353.78 million and earned 46.48 million in profits. Earnings per share was 0.28.

Revenue	353.78M
Gross Profit	120.15M
Operating Income	35.48M
Pretax Income	47.49M
Net Income	46.48M
EBITDA	56.21M
EBIT	35.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 827.86 million in cash and 5.81 million in debt, giving a net cash position of 822.05 million or 5.10 per share.

Cash & Cash Equivalents	827.86M
Total Debt	5.81M
Net Cash	822.05M
Net Cash Per Share	5.10
Equity (Book Value)	1.24B
Book Value Per Share	6.74
Working Capital	863.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.60 million and capital expenditures -4.85 million, giving a free cash flow of 84.75 million.

Operating Cash Flow	89.60M
Capital Expenditures	-4.85M
Depreciation & Amortization	20.73M
Net Borrowing	269,481
Free Cash Flow	84.75M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 10.03% and 13.14%.

Gross Margin	33.96%
Operating Margin	10.03%
Pretax Margin	13.42%
Profit Margin	13.14%
EBITDA Margin	15.89%
EBIT Margin	10.03%
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.50
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.66%
Buyback Yield	-2.62%
Shareholder Yield	0.57%
Earnings Yield	1.81%
FCF Yield	3.29%

Dividend Details

Stock Splits

The last stock split was on July 8, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 8, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	6