Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.270
-0.340 (-9.42%)
Apr 24, 2025, 4:08 PM HKT

Zhejiang Shibao Company Statistics

Total Valuation

HKG:1057 has a market cap or net worth of HKD 8.53 billion. The enterprise value is 8.06 billion.

Market Cap 8.53B
Enterprise Value 8.06B

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 3.16% in one year.

Current Share Class n/a
Shares Outstanding 822.63M
Shares Change (YoY) +3.16%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 5.17%
Float 500.90M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio 15.74
Forward PE n/a
PS Ratio 2.73
PB Ratio 3.97
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio 109.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of -136.09.

EV / Earnings 42.70
EV / Sales 2.58
EV / EBITDA 27.79
EV / EBIT 41.67
EV / FCF -136.09

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.69% 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 +67.69%
50-Day Moving Average 3.40
200-Day Moving Average 2.88
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 12,147,215

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.76%.

Dividend Per Share 0.06
Dividend Yield 1.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.61%
Buyback Yield -3.16%
Shareholder Yield -1.40%
Earnings Yield 2.21%
FCF Yield -0.69%
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

HKG:1057 has an Altman Z-Score of 5.37.

Altman Z-Score 5.37
Piotroski F-Score n/a