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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,818	14,953	7,966	8,906	6,350	4,945
Market Cap Growth	83.33%	87.71%	-10.56%	40.25%	28.42%	14.92%
Enterprise Value	13,469	14,524	7,586	8,766	6,174	4,795
Last Close Price	4.90	4.91	2.89	2.13	1.56	2.25
PE Ratio	20.42	74.44	50.20	104.71	354.99	117.94
PS Ratio	3.39	3.79	2.78	4.44	4.05	3.42
PB Ratio	5.66	6.39	3.84	5.55	4.09	2.97
P/TBV Ratio	5.97	6.73	3.98	5.73	4.20	3.05
P/FCF Ratio	-	669.50	-	-	167.49	-
P/OCF Ratio	71.92	57.36	6417.61	2528.96	50.66	101.65
EV/Sales Ratio	3.31	3.68	2.65	4.37	3.94	3.32
EV/EBITDA Ratio	44.27	49.16	28.62	45.79	66.94	43.42
EV/EBIT Ratio	67.08	74.35	45.65	96.34	-	524.52
EV/FCF Ratio	-286.24	650.29	-	-	162.85	-
Debt / Equity Ratio	0.08	0.06	0.04	0.14	0.14	0.13
Debt / EBITDA Ratio	0.67	0.44	0.33	1.20	2.41	1.91
Debt / FCF Ratio	-	5.82	-	-	5.87	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.21	-0.04	-0.11	-0.07
Net Debt / EBITDA Ratio	-1.27	-1.41	-1.64	-0.36	-1.91	-1.05
Net Debt / FCF Ratio	8.18	-18.68	4.09	1.03	-4.64	2.45
Asset Turnover	1.01	1.00	0.91	0.72	0.62	0.58
Inventory Turnover	5.70	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	1.61	1.57	1.78	1.50	1.49	1.66
Return on Equity (ROE)	9.29%	9.92%	9.90%	6.00%	1.34%	1.91%
Return on Assets (ROA)	3.12%	3.09%	3.30%	2.05%	-0.04%	0.23%
Return on Invested Capital (ROIC)	9.99%	10.74%	10.63%	6.32%	-0.10%	0.54%
Return on Capital Employed (ROCE)	8.00%	8.10%	7.90%	5.40%	-0.10%	0.50%
Earnings Yield	1.43%	1.34%	1.99%	0.95%	0.28%	0.85%
FCF Yield	-0.34%	0.15%	-1.34%	-0.75%	0.60%	-0.95%
Dividend Yield	1.36%	1.36%	2.21%	1.29%	-	-
Payout Ratio	27.01%	28.46%	16.31%	9.42%	30.85%	13.08%
Buyback Yield / Dilution	0.06%	-1.01%	-3.17%	0.22%	7.35%	-4.53%
Total Shareholder Return	1.43%	0.35%	-0.96%	1.52%	7.35%	-4.53%

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