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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,269	14,953	7,966	8,906	6,350	4,945
Market Cap Growth	65.58%	87.71%	-10.56%	40.25%	28.42%	14.92%
Enterprise Value	14,883	14,524	7,586	8,766	6,174	4,795
Last Close Price	5.72	4.91	2.89	2.13	1.56	2.25
PE Ratio	23.43	74.44	50.20	104.71	354.99	117.94
PS Ratio	3.87	3.79	2.78	4.44	4.05	3.42
PB Ratio	6.53	6.39	3.84	5.55	4.09	2.97
P/TBV Ratio	6.87	6.73	3.98	5.73	4.20	3.05
P/FCF Ratio	683.64	669.50	-	-	167.49	-
P/OCF Ratio	58.58	57.36	6417.61	2528.96	50.66	101.65
EV/Sales Ratio	3.77	3.68	2.65	4.37	3.94	3.32
EV/EBITDA Ratio	50.04	49.16	28.62	45.79	66.94	43.42
EV/EBIT Ratio	76.19	74.35	45.65	96.34	-	524.52
EV/FCF Ratio	666.39	650.29	-	-	162.85	-
Debt / Equity Ratio	0.06	0.06	0.04	0.14	0.14	0.13
Debt / EBITDA Ratio	0.44	0.44	0.33	1.20	2.41	1.91
Debt / FCF Ratio	5.82	5.82	-	-	5.87	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.21	-0.04	-0.11	-0.07
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.64	-0.36	-1.91	-1.05
Net Debt / FCF Ratio	-18.68	-18.68	4.09	1.03	-4.64	2.45
Asset Turnover	1.00	1.00	0.91	0.72	0.62	0.58
Inventory Turnover	5.82	5.82	4.46	3.30	3.04	3.22
Quick Ratio	1.24	1.24	1.37	1.06	1.01	1.13
Current Ratio	1.57	1.57	1.78	1.50	1.49	1.66
Return on Equity (ROE)	9.92%	9.92%	9.90%	6.00%	1.34%	1.91%
Return on Assets (ROA)	3.09%	3.09%	3.30%	2.05%	-0.04%	0.23%
Return on Invested Capital (ROIC)	10.39%	10.74%	10.63%	6.32%	-0.10%	0.54%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.90%	5.40%	-0.10%	0.50%
Earnings Yield	1.32%	1.34%	1.99%	0.95%	0.28%	0.85%
FCF Yield	0.15%	0.15%	-1.34%	-0.75%	0.60%	-0.95%
Dividend Yield	1.20%	1.36%	2.21%	1.29%	-	-
Payout Ratio	28.46%	28.46%	16.31%	9.42%	30.85%	13.08%
Buyback Yield / Dilution	-1.01%	-1.01%	-3.17%	0.22%	7.35%	-4.53%
Total Shareholder Return	0.20%	0.35%	-0.96%	1.52%	7.35%	-4.53%

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