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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,296	8,906	6,350	4,945	4,303	3,154
Market Cap Growth	-18.22%	40.25%	28.42%	14.92%	36.44%	6.68%
Enterprise Value	8,916	8,766	6,174	4,795	4,223	3,067
Last Close Price	3.23	2.16	1.58	2.28	1.47	0.94
PE Ratio	15.84	20.06	69.82	46.42	24.76	-
PS Ratio	0.96	4.44	4.05	3.42	3.29	2.87
PB Ratio	1.26	5.54	4.09	2.97	2.73	2.18
P/TBV Ratio	4.36	5.73	4.20	3.05	2.87	2.31
P/FCF Ratio	-	-	167.49	-	1865.42	-
P/OCF Ratio	423.90	2528.96	50.66	101.65	37.86	70.83
EV/Sales Ratio	3.27	4.37	3.94	3.32	3.23	2.79
EV/EBITDA Ratio	31.48	46.39	66.94	43.42	27.66	-
EV/EBIT Ratio	49.63	96.34	-	524.52	86.56	-
EV/FCF Ratio	-208.62	-	162.85	-	1830.58	-
Debt / Equity Ratio	0.03	0.14	0.14	0.13	0.08	0.12
Debt / EBITDA Ratio	0.24	1.21	2.41	1.91	0.83	-
Debt / FCF Ratio	-	-	5.87	-	55.05	-
Asset Turnover	0.90	0.72	0.62	0.58	0.56	0.49
Inventory Turnover	3.95	3.25	3.04	3.22	3.63	3.42
Quick Ratio	1.42	1.06	1.01	1.13	1.19	1.20
Current Ratio	1.93	1.50	1.49	1.66	1.66	1.58
Return on Equity (ROE)	10.21%	6.00%	1.34%	1.91%	2.64%	-14.07%
Return on Assets (ROA)	3.70%	2.05%	-0.04%	0.23%	1.30%	-6.65%
Return on Capital (ROIC)	5.70%	3.19%	-0.05%	0.31%	1.78%	-9.01%
Earnings Yield	1.84%	0.95%	0.28%	0.85%	1.13%	-6.27%
FCF Yield	-0.48%	-0.75%	0.60%	-0.95%	0.05%	-4.20%
Dividend Yield	0.82%	1.27%	-	-	-	-
Payout Ratio	17.12%	9.42%	30.85%	13.08%	10.42%	-
Buyback Yield / Dilution	-1.75%	0.19%	7.35%	-4.53%	-1.70%	-1.53%
Total Shareholder Return	-0.93%	1.47%	7.35%	-4.53%	-1.70%	-1.53%

Source: S&P Capital IQ. Standard template. Financial Sources.