Zhejiang Shibao Company Limited (SHE:002703)

Zhejiang Shibao Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,634	7,485	8,084	5,617	4,028	3,623
Market Cap Growth	-1.28%	-7.41%	43.92%	39.44%	11.18%	28.52%
Enterprise Value	8,202	7,129	7,957	5,462	3,906	3,556
Last Close Price	12.60	11.32	13.27	9.21	6.28	5.81
PE Ratio	49.04	50.20	104.71	354.99	117.94	88.70
PS Ratio	2.96	2.78	4.44	4.05	3.42	3.29
PB Ratio	4.31	3.84	5.55	4.09	2.97	2.73
P/TBV Ratio	4.47	3.98	5.73	4.20	3.05	2.87
P/FCF Ratio	-	-	-	167.49	-	1865.42
P/OCF Ratio	118.46	6417.61	2528.96	50.66	101.65	37.86
EV/Sales Ratio	2.86	2.65	4.37	3.94	3.32	3.23
EV/EBITDA Ratio	30.81	28.92	45.79	66.94	43.42	27.66
EV/EBIT Ratio	46.20	45.65	96.34	-	524.52	86.56
EV/FCF Ratio	-148.47	-	-	162.85	-	1830.58
Debt / Equity Ratio	0.04	0.04	0.14	0.14	0.13	0.08
Debt / EBITDA Ratio	0.29	0.33	1.20	2.41	1.91	0.83
Debt / FCF Ratio	-	-	-	5.87	-	55.05
Asset Turnover	0.95	0.91	0.72	0.62	0.58	0.56
Inventory Turnover	4.75	4.46	3.30	3.04	3.22	3.63
Quick Ratio	1.39	1.37	1.06	1.01	1.13	1.19
Current Ratio	1.81	1.78	1.50	1.49	1.66	1.66
Return on Equity (ROE)	10.24%	9.90%	6.00%	1.34%	1.91%	2.64%
Return on Assets (ROA)	3.65%	3.30%	2.05%	-0.04%	0.23%	1.30%
Return on Capital (ROIC)	5.49%	5.28%	3.19%	-0.05%	0.31%	1.78%
Return on Capital Employed (ROCE)	8.80%	7.90%	5.40%	-	0.50%	3.00%
Earnings Yield	2.04%	1.99%	0.95%	0.28%	0.85%	1.13%
FCF Yield	-0.64%	-1.34%	-0.75%	0.60%	-0.95%	0.05%
Dividend Yield	0.67%	0.53%	0.19%	-	-	-
Payout Ratio	12.61%	16.31%	9.42%	30.85%	13.08%	10.42%
Buyback Yield / Dilution	-4.23%	-3.16%	0.22%	7.35%	-4.53%	-1.70%
Total Shareholder Return	-3.56%	-2.63%	0.41%	7.35%	-4.53%	-1.70%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.