Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong · Delayed Price · Currency is HKD 3.805
+0.045 (1.20%)
Aug 24, 2026, 4:08 PM HKT
Zhejiang Shibao Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,746 | 3,549 | 2,693 | 1,819 | 1,386 | 1,178 |
Revenue Growth | 21.16% | 31.76% | 48.04% | 31.24% | 17.70% | 6.88% |
Gross Profit Gross Profit Growth | 665.44 | 614.82 | 509.37 | 338.88 | 249.03 | 238 |
Operating Income Operating Income Growth | 198.22 | 175.54 | 156.16 | 82.59 | -1.28 | 7.45 |
Net Income Net Income Growth | 191.2 | 180.52 | 149.12 | 77.2 | 15.82 | 34.16 |
Earnings Per Share EPS Growth | 0.23 | 0.22 | 0.18 | 0.10 | 0.02 | 0.04 |
EPS Growth | 9.10% | 19.82% | 87.22% | 389.00% | -50.00% | -20.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture of Automobile Parts and Accessories Manufacture of Automobile Parts and Accessories Growth | 3,467 | 2,610 | 1,740 | 1,328 | 1,178 |
Unallocated Other Unallocated Other Growth | 82.31 | 83.68 | 79.2 | 58.36 | - |
Total Total Growth | 3,549 | 2,693 | 1,819 | 1,386 | 1,178 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 643.05 | 491.63 | 490.3 | 269.89 | 352.62 | 266.24 |
Total Debt Total Debt Growth | 144.78 | 116.79 | 81.11 | 207.74 | 196.98 | 171.92 |
Net Cash (Debt) Net Cash Growth | 498.27 | 374.84 | 409.19 | 62.15 | 155.64 | 94.32 |
Net Cash Growth | 34.94% | -8.39% | 558.43% | -60.07% | 65.01% | 56.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 0.46 | 0.50 | 0.08 | 0.20 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 350.69 | 234.24 | 1.17 | 3.2 | 110.87 | 39.63 |
Capital Expenditures CapEx Growth | -239.9 | -214.17 | -101.29 | -63.57 | -77.33 | -78.06 |
Free Cash Flow Free Cash Flow Growth | 110.79 | 20.07 | -100.12 | -60.37 | 33.54 | -38.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.77% | 17.32% | 18.91% | 18.63% | 17.96% | 20.21% |
Operating Margin | 5.29% | 4.95% | 5.80% | 4.54% | -0.09% | 0.63% |
Pretax Margin | 5.34% | 5.34% | 5.65% | 4.62% | 1.34% | 2.35% |
Profit Margin | 5.10% | 5.09% | 5.54% | 4.24% | 1.14% | 2.90% |
FCF Margin | 2.96% | 0.57% | -3.72% | -3.32% | 2.42% | -3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.060 | 0.060 | 0.025 |
Dividend Per Share Growth | 6.48% | 0% | 140.00% | - |
Dividend Yield | 1.76% | 1.38% | 2.25% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.18 | 74.44 | 50.20 | 104.71 | 354.99 | 117.94 |
P/FCF Ratio | 86.12 | 669.50 | - | - | 167.49 | - |
PS Ratio | 2.55 | 3.79 | 2.78 | 4.44 | 4.05 | 3.42 |