Hong Kong · Delayed Price · Currency is HKD Zhejiang Shibao Company Statistics
Total Valuation
HKG:1057 has a market cap or net worth of HKD 11.03 billion. The enterprise value is 10.49 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:1057 has 822.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 216.79M |
| Shares Outstanding | 822.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 6.48% |
| Float | 534.70M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 83.27 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 79.23.
| EV / Earnings | 49.22 |
| EV / Sales | 2.31 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 52.65 |
| EV / FCF | 79.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.84 |
| Interest Coverage | 509.94 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 82,133 |
| Employee Count | 2,596 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.90, so HKG:1057's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 2,385,850 |
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 4.55 billion and earned 213.22 million in profits. Earnings per share was 0.26.
| Revenue | 4.55B |
| Gross Profit | 773.75M |
| Operating Income | 199.32M |
| Pretax Income | 221.74M |
| Net Income | 213.22M |
| EBITDA | 301.96M |
| EBIT | 199.32M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 759.41 million in cash and 111.16 million in debt, with a net cash position of 648.25 million or 0.79 per share.
| Cash & Cash Equivalents | 759.41M |
| Total Debt | 111.16M |
| Net Cash | 648.25M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 364.32 million and capital expenditures -231.87 million, giving a free cash flow of 132.45 million.
| Operating Cash Flow | 364.32M |
| Capital Expenditures | -231.87M |
| Depreciation & Amortization | 103.23M |
| Net Borrowing | -41.08M |
| Free Cash Flow | 132.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.02%, with operating and profit margins of 4.39% and 4.69%.
| Gross Margin | 17.02% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.69% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.39% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.93% |
| FCF Payout Ratio | 44.38% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 7.77% |
| FCF Yield | 1.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |