Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,492	7,966	8,906	6,350	4,945	4,303
Market Cap Growth	-2.34%	-10.56%	40.25%	28.42%	14.92%	36.44%
Enterprise Value	10,021	7,586	8,766	6,174	4,795	4,223
Last Close Price	5.57	2.89	2.13	1.56	2.25	1.45
PE Ratio	24.28	50.20	104.71	354.99	117.94	88.70
PS Ratio	3.35	2.78	4.44	4.05	3.42	3.29
PB Ratio	4.88	3.84	5.55	4.09	2.97	2.73
P/TBV Ratio	5.07	3.98	5.73	4.20	3.05	2.87
P/FCF Ratio	-	-	-	167.49	-	1865.42
P/OCF Ratio	134.26	6417.61	2528.96	50.66	101.65	37.86
EV/Sales Ratio	3.20	2.65	4.37	3.94	3.32	3.23
EV/EBITDA Ratio	34.55	28.92	45.79	66.94	43.42	27.66
EV/EBIT Ratio	51.80	45.65	96.34	-	524.52	86.56
EV/FCF Ratio	-169.19	-	-	162.85	-	1830.58
Debt / Equity Ratio	0.04	0.04	0.14	0.14	0.13	0.08
Debt / EBITDA Ratio	0.29	0.33	1.20	2.41	1.91	0.83
Debt / FCF Ratio	-	-	-	5.87	-	55.05
Asset Turnover	0.95	0.91	0.72	0.62	0.58	0.56
Inventory Turnover	4.75	4.46	3.30	3.04	3.22	3.63
Quick Ratio	1.39	1.37	1.06	1.01	1.13	1.19
Current Ratio	1.81	1.78	1.50	1.49	1.66	1.66
Return on Equity (ROE)	10.24%	9.90%	6.00%	1.34%	1.91%	2.64%
Return on Assets (ROA)	3.65%	3.30%	2.05%	-0.04%	0.23%	1.30%
Return on Capital (ROIC)	5.49%	5.28%	3.19%	-0.05%	0.31%	1.78%
Return on Capital Employed (ROCE)	8.80%	7.90%	5.40%	-	0.50%	3.00%
Earnings Yield	1.80%	1.99%	0.95%	0.28%	0.85%	1.13%
FCF Yield	-0.56%	-1.34%	-0.75%	0.60%	-0.95%	0.05%
Dividend Yield	1.02%	2.21%	1.29%	-	-	-
Payout Ratio	12.61%	16.31%	9.42%	30.85%	13.08%	10.42%
Buyback Yield / Dilution	-4.23%	-3.16%	0.22%	7.35%	-4.53%	-1.70%
Total Shareholder Return	-3.21%	-0.96%	1.52%	7.35%	-4.53%	-1.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.