Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong · Delayed Price · Currency is HKD 5.54
+0.02 (0.36%)
Feb 12, 2026, 4:08 PM HKT
Zhejiang Shibao Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,254 | 2,610 | 1,740 | 1,328 | 1,111 | 1,071 |
Other Revenue | 83.68 | 83.68 | 79.2 | 58.36 | 66.43 | 31.59 |
| 3,338 | 2,693 | 1,819 | 1,386 | 1,178 | 1,102 | |
Revenue Growth (YoY) | 35.65% | 48.04% | 31.24% | 17.70% | 6.88% | 12.19% |
Cost of Revenue | 2,749 | 2,184 | 1,481 | 1,137 | 939.92 | 854.51 |
Gross Profit | 589.04 | 509.37 | 338.88 | 249.03 | 238 | 247.62 |
Selling, General & Admin | 200.4 | 184.3 | 148.8 | 139.62 | 137.9 | 148.81 |
Research & Development | 194.97 | 159.71 | 118.2 | 99.67 | 80.48 | 66.01 |
Other Operating Expenses | -9.13 | -4.44 | -7.95 | 9.43 | 12.31 | -6.54 |
Operating Expenses | 394.52 | 353.21 | 256.28 | 250.31 | 230.55 | 206.55 |
Operating Income | 194.52 | 156.16 | 82.59 | -1.28 | 7.45 | 41.07 |
Interest Expense | -2.21 | -4.13 | -7.27 | -5.35 | -4.89 | -4.88 |
Interest & Investment Income | 6.65 | 6.83 | 3.2 | 2.75 | 7.52 | 1.6 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.25 | -0.19 | -1.02 | -0.36 |
Other Non Operating Income (Expenses) | -1.33 | -1.63 | -1.22 | -0.47 | -0.45 | -1.73 |
EBT Excluding Unusual Items | 197.61 | 157.22 | 77.54 | -4.54 | 8.61 | 35.7 |
Gain (Loss) on Sale of Investments | 1.82 | 2.48 | -0.27 | -1.14 | 1.32 | -0.04 |
Gain (Loss) on Sale of Assets | 5.48 | -1.92 | -0.47 | 5.11 | -1.45 | 0.4 |
Asset Writedown | -20.74 | -13.59 | -2 | -0.07 | -0.02 | -0.02 |
Other Unusual Items | 8.08 | 8.08 | 9.2 | 19.27 | 19.24 | 0.11 |
Pretax Income | 192.26 | 152.27 | 84 | 18.63 | 27.7 | 36.16 |
Income Tax Expense | -15.51 | -16.56 | -0.86 | 0.37 | 2.1 | 1.56 |
Earnings From Continuing Operations | 207.77 | 168.83 | 84.87 | 18.26 | 25.59 | 34.6 |
Minority Interest in Earnings | -20.95 | -19.7 | -7.66 | -2.44 | 8.56 | 6.25 |
Net Income | 186.82 | 149.12 | 77.2 | 15.82 | 34.16 | 40.85 |
Net Income to Common | 186.82 | 149.12 | 77.2 | 15.82 | 34.16 | 40.85 |
Net Income Growth | 25.84% | 93.16% | 387.91% | -53.67% | -16.38% | - |
Shares Outstanding (Basic) | 823 | 814 | 789 | 791 | 854 | 817 |
Shares Outstanding (Diluted) | 823 | 814 | 789 | 791 | 854 | 817 |
Shares Change (YoY) | 2.09% | 3.16% | -0.22% | -7.35% | 4.53% | 1.70% |
EPS (Basic) | 0.23 | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 |
EPS (Diluted) | 0.23 | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 |
EPS Growth | 23.25% | 87.22% | 389.00% | -50.00% | -20.00% | - |
Free Cash Flow | -16.03 | -100.12 | -60.37 | 33.54 | -38.43 | 1.94 |
Free Cash Flow Per Share | -0.02 | -0.12 | -0.08 | 0.04 | -0.04 | 0.00 |
Dividend Per Share | 0.060 | 0.060 | 0.025 | - | - | - |
Dividend Growth | 140.00% | 140.00% | - | - | - | - |
Gross Margin | 17.65% | 18.91% | 18.63% | 17.96% | 20.21% | 22.47% |
Operating Margin | 5.83% | 5.80% | 4.54% | -0.09% | 0.63% | 3.73% |
Profit Margin | 5.60% | 5.54% | 4.24% | 1.14% | 2.90% | 3.71% |
Free Cash Flow Margin | -0.48% | -3.72% | -3.32% | 2.42% | -3.26% | 0.18% |
EBITDA | 284.19 | 246.49 | 173.78 | 81.59 | 89.96 | 128.56 |
EBITDA Margin | 8.52% | 9.15% | 9.55% | 5.88% | 7.64% | 11.67% |
D&A For EBITDA | 89.67 | 90.32 | 91.19 | 82.87 | 82.51 | 87.49 |
EBIT | 194.52 | 156.16 | 82.59 | -1.28 | 7.45 | 41.07 |
EBIT Margin | 5.83% | 5.80% | 4.54% | -0.09% | 0.63% | 3.73% |
Effective Tax Rate | - | - | - | 1.98% | 7.59% | 4.32% |
Revenue as Reported | 3,338 | 2,693 | 1,819 | 1,386 | 1,178 | 1,102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.