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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,390	7,966	8,906	6,350	4,945	4,303
Market Cap Growth	55.09%	-10.56%	40.25%	28.42%	14.92%	36.44%
Enterprise Value	13,961	7,586	8,766	6,174	4,795	4,223
Last Close Price	5.42	2.89	2.13	1.56	2.25	1.45
PE Ratio	21.85	50.20	104.71	354.99	117.94	88.70
PS Ratio	3.94	2.78	4.44	4.05	3.42	3.29
PB Ratio	6.37	3.84	5.55	4.09	2.97	2.73
P/TBV Ratio	6.67	3.98	5.73	4.20	3.05	2.87
P/FCF Ratio	-	-	-	167.49	-	1865.42
P/OCF Ratio	66.51	6417.61	2528.96	50.66	101.65	37.86
EV/Sales Ratio	3.83	2.65	4.37	3.94	3.32	3.23
EV/EBITDA Ratio	44.95	28.92	45.79	66.94	43.42	27.66
EV/EBIT Ratio	65.67	45.65	96.34	-	524.52	86.56
EV/FCF Ratio	-796.96	-	-	162.85	-	1830.58
Debt / Equity Ratio	0.06	0.04	0.14	0.14	0.13	0.08
Debt / EBITDA Ratio	0.45	0.33	1.20	2.41	1.91	0.83
Debt / FCF Ratio	-	-	-	5.87	-	55.05
Net Debt / Equity Ratio	-0.20	-0.21	-0.04	-0.11	-0.07	-0.04
Net Debt / EBITDA Ratio	-1.47	-1.66	-0.36	-1.91	-1.05	-0.47
Net Debt / FCF Ratio	26.02	4.09	1.03	-4.64	2.45	-31.08
Asset Turnover	1.00	0.91	0.72	0.62	0.58	0.56
Inventory Turnover	5.28	4.46	3.30	3.04	3.22	3.63
Quick Ratio	1.27	1.37	1.06	1.01	1.13	1.19
Current Ratio	1.63	1.78	1.50	1.49	1.66	1.66
Return on Equity (ROE)	10.45%	9.90%	6.00%	1.34%	1.91%	2.64%
Return on Assets (ROA)	3.66%	3.30%	2.05%	-0.04%	0.23%	1.30%
Return on Invested Capital (ROIC)	11.84%	10.63%	6.32%	-0.10%	0.54%	3.13%
Return on Capital Employed (ROCE)	9.20%	7.90%	5.40%	-0.10%	0.50%	3.00%
Earnings Yield	1.42%	1.99%	0.95%	0.28%	0.85%	1.13%
FCF Yield	-0.12%	-1.34%	-0.75%	0.60%	-0.95%	0.05%
Dividend Yield	1.20%	2.21%	1.29%	-	-	-
Payout Ratio	27.48%	16.31%	9.42%	30.85%	13.08%	10.42%
Buyback Yield / Dilution	-2.09%	-3.16%	0.22%	7.35%	-4.53%	-1.70%
Total Shareholder Return	-0.90%	-0.96%	1.52%	7.35%	-4.53%	-1.70%

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