Zhejiang Shibao Company Statistics

Total Valuation

Zhejiang Shibao Company has a market cap or net worth of HKD 8.64 billion. The enterprise value is 8.23 billion.

Market Cap	8.64B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Zhejiang Shibao Company has 822.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	822.63M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	6.97%
Float	500.47M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.35
P/FCF Ratio	76.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 230.01.

EV / Earnings	61.63
EV / Sales	3.45
EV / EBITDA	35.35
EV / EBIT	60.37
EV / FCF	230.01

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.33
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	1.19M
Profits Per Employee	66,523
Employee Count	1,940
Asset Turnover	0.86
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.99, so Zhejiang Shibao Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.30%
50-Day Moving Average	2.29
200-Day Moving Average	2.14
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	13,570,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhejiang Shibao Company had revenue of HKD 2.38 billion and earned 133.51 million in profits. Earnings per share was 0.17.

Revenue	2.38B
Gross Profit	479.32M
Operating Income	136.30M
Pretax Income	146.75M
Net Income	133.51M
EBITDA	232.77M
EBIT	136.30M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 416.51 million in cash and 11.83 million in debt, giving a net cash position of 404.68 million or 0.49 per share.

Cash & Cash Equivalents	416.51M
Total Debt	11.83M
Net Cash	404.68M
Net Cash Per Share	0.49
Equity (Book Value)	2.02B
Book Value Per Share	2.46
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.73 million and capital expenditures -50.96 million, giving a free cash flow of 35.77 million.

Operating Cash Flow	86.73M
Capital Expenditures	-50.96M
Free Cash Flow	35.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.72% and 5.60%.

Gross Margin	20.11%
Operating Margin	5.72%
Pretax Margin	6.16%
Profit Margin	5.60%
EBITDA Margin	9.77%
EBIT Margin	5.72%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.03
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.06%
Buyback Yield	-0.00%
Shareholder Yield	0.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 4, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Zhejiang Shibao Company has an Altman Z-Score of 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a