Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong · Delayed Price · Currency is HKD 3.420
+0.085 (2.55%)
Oct 27, 2026, 9:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 3,803 | 3,467 | 2,610 | 1,740 | 1,328 | 1,111 |
Other Revenue | 82.31 | 82.31 | 83.68 | 79.2 | 58.36 | 66.43 |
| 3,886 | 3,549 | 2,693 | 1,819 | 1,386 | 1,178 | |
Revenue Growth | 16.42% | 31.76% | 48.04% | 31.24% | 17.70% | 6.88% |
Cost of Revenue | 3,224 | 2,934 | 2,184 | 1,481 | 1,137 | 939.92 |
Gross Profit | 661.43 | 614.82 | 509.37 | 338.88 | 249.03 | 238 |
Selling, General & Admin | 217.61 | 206.81 | 184.3 | 148.8 | 139.62 | 137.9 |
Research & Development | 244.91 | 215.7 | 159.71 | 118.2 | 99.67 | 80.48 |
Other Operating Expenses | 0.64 | -8.86 | -4.44 | -7.95 | 9.43 | 12.31 |
Operating Expenses | 482.81 | 439.28 | 353.21 | 256.28 | 250.31 | 230.55 |
Operating Income | 178.61 | 175.54 | 156.16 | 82.59 | -1.28 | 7.45 |
Interest Expense | -1.79 | -2.31 | -4.13 | -7.27 | -5.35 | -4.89 |
Interest & Investment Income | 3.72 | 6.8 | 6.83 | 3.2 | 2.75 | 7.52 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.01 | 0.25 | -0.19 | -1.02 |
Other Non Operating Income (Expenses) | -3.15 | -1.93 | -1.63 | -1.22 | -0.47 | -0.45 |
EBT Excluding Unusual Items | 177.25 | 177.94 | 157.22 | 77.54 | -4.54 | 8.61 |
Gain (Loss) on Sale of Investments | -1.12 | -0.6 | 2.48 | -0.27 | -1.14 | 1.32 |
Gain (Loss) on Sale of Assets | 9.11 | 6.36 | -1.92 | -0.47 | 5.11 | -1.45 |
Asset Writedown | -13.84 | -12.19 | -13.59 | -2 | -0.07 | -0.02 |
Other Unusual Items | 18.15 | 18.15 | 8.08 | 9.2 | 19.27 | 19.24 |
Pretax Income | 189.55 | 189.66 | 152.27 | 84 | 18.63 | 27.7 |
Income Tax Expense | -7.22 | -11.48 | -16.56 | -0.86 | 0.37 | 2.1 |
Earnings From Continuing Operations | 196.77 | 201.15 | 168.83 | 84.87 | 18.26 | 25.59 |
Minority Interest in Earnings | -14.51 | -20.63 | -19.7 | -7.66 | -2.44 | 8.56 |
Net Income | 182.27 | 180.52 | 149.12 | 77.2 | 15.82 | 34.16 |
Net Income to Common | 182.27 | 180.52 | 149.12 | 77.2 | 15.82 | 34.16 |
Net Income Growth | -2.44% | 21.05% | 93.16% | 387.91% | -53.67% | -16.38% |
Shares Outstanding (Basic) | 822 | 823 | 814 | 789 | 791 | 854 |
Shares Outstanding (Diluted) | 822 | 823 | 814 | 789 | 791 | 854 |
Shares Change | -0.07% | 1.01% | 3.17% | -0.22% | -7.35% | 4.53% |
EPS (Basic) | 0.22 | 0.22 | 0.18 | 0.10 | 0.02 | 0.04 |
EPS (Diluted) | 0.22 | 0.22 | 0.18 | 0.10 | 0.02 | 0.04 |
EPS Growth | -2.38% | 19.82% | 87.22% | 389.00% | -50.00% | -20.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 113.23 | 20.07 | -100.12 | -60.37 | 33.54 | -38.43 |
Free Cash Flow Per Share | 0.14 | 0.02 | -0.12 | -0.08 | 0.04 | -0.04 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.025 | - | - |
Dividend Growth | 0% | 0% | 140.00% | - | - | - |
Gross Margin | 17.02% | 17.32% | 18.91% | 18.63% | 17.96% | 20.21% |
Operating Margin | 4.60% | 4.95% | 5.80% | 4.54% | -0.09% | 0.63% |
Profit Margin | 4.69% | 5.09% | 5.54% | 4.24% | 1.14% | 2.90% |
Free Cash Flow Margin | 2.91% | 0.57% | -3.72% | -3.32% | 2.42% | -3.26% |
EBITDA | 266.35 | 265.51 | 249.11 | 173.78 | 81.59 | 89.96 |
EBITDA Margin | 6.86% | 7.48% | 9.25% | 9.55% | 5.88% | 7.64% |
D&A For EBITDA | 87.74 | 89.97 | 92.94 | 91.19 | 82.87 | 82.51 |
EBIT | 178.61 | 175.54 | 156.16 | 82.59 | -1.28 | 7.45 |
EBIT Margin | 4.60% | 4.95% | 5.80% | 4.54% | -0.09% | 0.63% |
Effective Tax Rate | - | - | - | - | 1.98% | 7.59% |
Revenue as Reported | 3,886 | 3,549 | 2,693 | 1,819 | 1,386 | 1,178 |