Hong Kong · Delayed Price · Currency is HKD Zhejiang Shibao Company Statistics
Total Valuation
HKG:1057 has a market cap or net worth of HKD 10.23 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.23B |
| Enterprise Value | 9.88B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1057 has 822.63 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 216.79M |
| Shares Outstanding | 822.63M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 6.37% |
| Float | 534.70M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.03 |
| EV / Sales | 2.42 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 49.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -4.33 |
| Interest Coverage | 56.37 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 76,033 |
| Employee Count | 2,596 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.91, so HKG:1057's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 6,739,100 |
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 4.07 billion and earned 197.38 million in profits. Earnings per share was 0.24.
| Revenue | 4.07B |
| Gross Profit | 732.85M |
| Operating Income | 200.41M |
| Pretax Income | 208.71M |
| Net Income | 197.38M |
| EBITDA | 301.83M |
| EBIT | 200.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 588.74 million in cash and 203.72 million in debt, with a net cash position of 385.02 million or 0.47 per share.
| Cash & Cash Equivalents | 588.74M |
| Total Debt | 203.72M |
| Net Cash | 385.02M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 192.13 million and capital expenditures -239.18 million, giving a free cash flow of -47.05 million.
| Operating Cash Flow | 192.13M |
| Capital Expenditures | -239.18M |
| Depreciation & Amortization | 103.21M |
| Net Borrowing | 114.50M |
| Free Cash Flow | -47.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.99%, with operating and profit margins of 4.92% and 4.85%.
| Gross Margin | 17.99% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.46% |
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 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |