Zhejiang Shibao Company Limited (SHE:002703)

Zhejiang Shibao Company Statistics

Total Valuation

SHE:002703 has a market cap or net worth of CNY 15.03 billion. The enterprise value is 14.65 billion.

Market Cap	15.03B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	605.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	6.87%
Float	525.58M

Valuation Ratios

The trailing PE ratio is 80.44 and the forward PE ratio is 55.65.

PE Ratio	80.44
Forward PE	55.65
PS Ratio	4.50
PB Ratio	7.27
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	75.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of -913.81.

EV / Earnings	78.40
EV / Sales	4.54
EV / EBITDA	53.36
EV / EBIT	77.96
EV / FCF	-913.81

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.

Current Ratio	1.62
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	-7.96
Interest Coverage	87.94

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	1.50M
Profits Per Employee	84,000
Employee Count	2,350
Asset Turnover	1.00
Inventory Turnover	5.28

Taxes

Income Tax	-15.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.98% in the last 52 weeks. The beta is 1.02, so SHE:002703's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+74.98%
50-Day Moving Average	20.26
200-Day Moving Average	14.65
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	49,738,880

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, SHE:002703 had revenue of CNY 3.34 billion and earned 186.82 million in profits. Earnings per share was 0.23.

Revenue	3.34B
Gross Profit	589.04M
Operating Income	194.52M
Pretax Income	192.26M
Net Income	186.82M
EBITDA	284.19M
EBIT	194.52M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 544.71 million in cash and 127.63 million in debt, with a net cash position of 417.08 million.

Cash & Cash Equivalents	544.71M
Total Debt	127.63M
Net Cash	417.08M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	2.48
Working Capital	971.30M

Cash Flow

In the last 12 months, operating cash flow was 197.96 million and capital expenditures -213.98 million, giving a free cash flow of -16.03 million.

Operating Cash Flow	197.96M
Capital Expenditures	-213.98M
Free Cash Flow	-16.03M
FCF Per Share	n/a

Margins

Gross margin is 17.65%, with operating and profit margins of 5.83% and 5.60%.

Gross Margin	17.65%
Operating Margin	5.83%
Pretax Margin	5.76%
Profit Margin	5.60%
EBITDA Margin	8.51%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.06
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.48%
Buyback Yield	-2.09%
Shareholder Yield	-1.83%
Earnings Yield	1.24%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 31, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002703 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5