Zhejiang Shibao Company Statistics
Total Valuation
HKG:1057 has a market cap or net worth of HKD 9.60 billion. The enterprise value is 9.13 billion.
Market Cap | 9.60B |
Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:1057 has 822.63 million shares outstanding. The number of shares has increased by 4.23% in one year.
Current Share Class | 216.79M |
Shares Outstanding | 822.63M |
Shares Change (YoY) | +4.23% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 7.00% |
Float | 500.90M |
Valuation Ratios
The trailing PE ratio is 24.11.
PE Ratio | 24.11 |
Forward PE | n/a |
PS Ratio | 3.07 |
PB Ratio | 4.47 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 122.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of -154.09.
EV / Earnings | 48.34 |
EV / Sales | 2.92 |
EV / EBITDA | 31.46 |
EV / EBIT | 47.18 |
EV / FCF | -154.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.81 |
Quick Ratio | 1.39 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.29 |
Debt / FCF | -1.41 |
Interest Coverage | 85.96 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 10.24% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | 8.82% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 84,886 |
Employee Count | 2,224 |
Asset Turnover | 0.95 |
Inventory Turnover | 4.75 |
Taxes
Income Tax | -18.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.89% in the last 52 weeks. The beta is 1.03, so HKG:1057's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +177.89% |
50-Day Moving Average | 4.75 |
200-Day Moving Average | 3.55 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 37,927,521 |
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 3.13 billion and earned 188.79 million in profits. Earnings per share was 0.23.
Revenue | 3.13B |
Gross Profit | 585.99M |
Operating Income | 193.45M |
Pretax Income | 192.08M |
Net Income | 188.79M |
EBITDA | 290.06M |
EBIT | 193.45M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 567.81 million in cash and 83.51 million in debt, giving a net cash position of 484.30 million or 0.59 per share.
Cash & Cash Equivalents | 567.81M |
Total Debt | 83.51M |
Net Cash | 484.30M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 2.60 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 78.15 million and capital expenditures -137.38 million, giving a free cash flow of -59.23 million.
Operating Cash Flow | 78.15M |
Capital Expenditures | -137.38M |
Free Cash Flow | -59.23M |
FCF Per Share | -0.07 |
Margins
Gross margin is 18.73%, with operating and profit margins of 6.18% and 6.03%.
Gross Margin | 18.73% |
Operating Margin | 6.18% |
Pretax Margin | 6.14% |
Profit Margin | 6.03% |
EBITDA Margin | 9.27% |
EBIT Margin | 6.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.61% |
Buyback Yield | -4.23% |
Shareholder Yield | -3.04% |
Earnings Yield | 1.97% |
FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.37 and a Piotroski F-Score of 5.
Altman Z-Score | 5.37 |
Piotroski F-Score | 5 |