Hong Kong · Delayed Price · Currency is HKD Zhejiang Shibao Company Statistics
Total Valuation
HKG:1057 has a market cap or net worth of HKD 12.12 billion. The enterprise value is 11.59 billion.
| Market Cap | 12.12B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:1057 has 822.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 216.79M |
| Shares Outstanding | 822.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 5.86% |
| Float | 534.70M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 94.79 |
| P/OCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of 90.60.
| EV / Earnings | 52.50 |
| EV / Sales | 2.68 |
| EV / EBITDA | 35.50 |
| EV / EBIT | 53.62 |
| EV / FCF | 90.60 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.31 |
| Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 85,029 |
| Employee Count | 2,596 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | -11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.92, so HKG:1057's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 11,694,265 |
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 4.32 billion and earned 220.74 million in profits. Earnings per share was 0.27.
| Revenue | 4.32B |
| Gross Profit | 761.37M |
| Operating Income | 216.13M |
| Pretax Income | 230.98M |
| Net Income | 220.74M |
| EBITDA | 324.28M |
| EBIT | 216.13M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 744.23 million in cash and 167.14 million in debt, with a net cash position of 577.09 million or 0.70 per share.
| Cash & Cash Equivalents | 744.23M |
| Total Debt | 167.14M |
| Net Cash | 577.09M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 404.87 million and capital expenditures -276.96 million, giving a free cash flow of 127.90 million.
| Operating Cash Flow | 404.87M |
| Capital Expenditures | -276.96M |
| Depreciation & Amortization | 114.69M |
| Net Borrowing | 39.05M |
| Free Cash Flow | 127.90M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.61%, with operating and profit margins of 5.00% and 5.10%.
| Gross Margin | 17.61% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.05% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |