Hong Kong · Delayed Price · Currency is HKD Zhejiang Shibao Company Statistics
Total Valuation
HKG:1057 has a market cap or net worth of HKD 15.27 billion. The enterprise value is 14.88 billion.
| Market Cap | 15.27B |
| Enterprise Value | 14.88B |
Important Dates
The last earnings date was 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 1.01% in one year.
| Current Share Class | 216.79M |
| Shares Outstanding | 822.63M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 7.64% |
| Float | 525.58M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 683.64 |
| P/OCF Ratio | 58.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of 666.39.
| EV / Earnings | 74.09 |
| EV / Sales | 3.77 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 76.19 |
| EV / FCF | 666.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.82 |
| Interest Coverage | 75.84 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 90,324 |
| Employee Count | 2,350 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.70% in the last 52 weeks. The beta is 1.15, so HKG:1057's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +100.70% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 11,648,140 |
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 3.95 billion and earned 200.88 million in profits. Earnings per share was 0.24.
| Revenue | 3.95B |
| Gross Profit | 684.17M |
| Operating Income | 195.34M |
| Pretax Income | 211.06M |
| Net Income | 200.88M |
| EBITDA | 295.46M |
| EBIT | 195.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 547.09 million in cash and 129.97 million in debt, with a net cash position of 417.12 million or 0.51 per share.
| Cash & Cash Equivalents | 547.09M |
| Total Debt | 129.97M |
| Net Cash | 417.12M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 260.66 million and capital expenditures -238.33 million, giving a free cash flow of 22.33 million.
| Operating Cash Flow | 260.66M |
| Capital Expenditures | -238.33M |
| Depreciation & Amortization | 103.45M |
| Net Borrowing | 30.41M |
| Free Cash Flow | 22.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.32%, with operating and profit margins of 4.95% and 5.09%.
| Gross Margin | 17.32% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.09% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.95% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.46% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.15% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |