Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Statistics

Total Valuation

HKG:1057 has a market cap or net worth of HKD 8.31 billion. The enterprise value is 7.88 billion.

Market Cap	8.31B
Enterprise Value	7.88B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1057 has 822.63 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	822.63M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	5.15%
Float	500.90M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.27
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of -73.95.

EV / Earnings	49.65
EV / Sales	2.75
EV / EBITDA	30.04
EV / EBIT	47.41
EV / FCF	-73.95

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	-0.81
Interest Coverage	37.81

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	1.29M
Profits Per Employee	71,355
Employee Count	1,940
Asset Turnover	0.91
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.21% in the last 52 weeks. The beta is 0.85, so HKG:1057's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+58.21%
50-Day Moving Average	3.44
200-Day Moving Average	2.83
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	12,664,000

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, HKG:1057 had revenue of HKD 2.87 billion and earned 158.69 million in profits. Earnings per share was 0.19.

Revenue	2.87B
Gross Profit	542.06M
Operating Income	166.18M
Pretax Income	162.04M
Net Income	158.69M
EBITDA	262.30M
EBIT	166.18M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 521.76 million in cash and 86.31 million in debt, giving a net cash position of 435.45 million or 0.53 per share.

Cash & Cash Equivalents	521.76M
Total Debt	86.31M
Net Cash	435.45M
Net Cash Per Share	0.53
Equity (Book Value)	2.08B
Book Value Per Share	2.51
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -107.79 million, giving a free cash flow of -106.54 million.

Operating Cash Flow	1.24M
Capital Expenditures	-107.79M
Free Cash Flow	-106.54M
FCF Per Share	-0.13

Margins

Gross margin is 18.91%, with operating and profit margins of 5.80% and 5.54%.

Gross Margin	18.91%
Operating Margin	5.80%
Pretax Margin	5.65%
Profit Margin	5.54%
EBITDA Margin	9.15%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.06
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.31%
Buyback Yield	-3.17%
Shareholder Yield	-1.16%
Earnings Yield	1.91%
FCF Yield	-1.28%

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

HKG:1057 has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a