Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Statistics

Total Valuation

HKG:1057 has a market cap or net worth of HKD 14.95 billion. The enterprise value is 14.52 billion.

Market Cap	14.95B
Enterprise Value	14.52B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1057 has 822.63 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	216.79M
Shares Outstanding	822.63M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	6.01%
Float	525.58M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 49.77.

PE Ratio	19.79
Forward PE	49.77
PS Ratio	4.10
PB Ratio	6.61
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	69.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of -828.72.

EV / Earnings	71.10
EV / Sales	3.98
EV / EBITDA	46.74
EV / EBIT	68.29
EV / FCF	-828.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.

Current Ratio	1.62
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	-7.96
Interest Coverage	87.94

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	1.64M
Profits Per Employee	91,804
Employee Count	2,224
Asset Turnover	1.00
Inventory Turnover	5.28

Taxes

Income Tax	-16.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.01% 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	+67.01%
50-Day Moving Average	4.47
200-Day Moving Average	4.63
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	39,522,940

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 3.65 billion and earned 204.17 million in profits. Earnings per share was 0.25.

Revenue	3.65B
Gross Profit	643.77M
Operating Income	212.59M
Pretax Income	210.12M
Net Income	204.17M
EBITDA	310.60M
EBIT	212.59M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 595.32 million in cash and 139.49 million in debt, giving a net cash position of 455.83 million or 0.55 per share.

Cash & Cash Equivalents	595.32M
Total Debt	139.49M
Net Cash	455.83M
Net Cash Per Share	0.55
Equity (Book Value)	2.26B
Book Value Per Share	2.71
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 216.35 million and capital expenditures -233.87 million, giving a free cash flow of -17.52 million.

Operating Cash Flow	216.35M
Capital Expenditures	-233.87M
Free Cash Flow	-17.52M
FCF Per Share	-0.02

Margins

Gross margin is 17.65%, with operating and profit margins of 5.83% and 5.60%.

Gross Margin	17.65%
Operating Margin	5.83%
Pretax Margin	5.76%
Profit Margin	5.60%
EBITDA Margin	8.51%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.06
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	-2.09%
Shareholder Yield	-0.91%
Earnings Yield	1.37%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5