Zhejiang Shibao Company Limited (SHE:002703)

Zhejiang Shibao Company Statistics

Total Valuation

SHE:002703 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 8.22 billion.

Market Cap	8.66B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	605.85M
Shares Outstanding	n/a
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.90M

Valuation Ratios

The trailing PE ratio is 49.16.

PE Ratio	49.16
Forward PE	n/a
PS Ratio	2.97
PB Ratio	4.32
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	118.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of -148.87.

EV / Earnings	46.71
EV / Sales	2.86
EV / EBITDA	30.88
EV / EBIT	46.30
EV / FCF	-148.87

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio	1.81
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	-1.41
Interest Coverage	85.96

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	1.31M
Profits Per Employee	79,172
Employee Count	2,224
Asset Turnover	0.95
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.87, so SHE:002703's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+6.86%
50-Day Moving Average	12.03
200-Day Moving Average	12.04
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	30,335,623

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 2.92 billion and earned 176.08 million in profits. Earnings per share was 0.21.

Revenue	2.92B
Gross Profit	546.55M
Operating Income	180.43M
Pretax Income	179.15M
Net Income	176.08M
EBITDA	270.53M
EBIT	180.43M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 529.59 million in cash and 77.89 million in debt, giving a net cash position of 451.70 million.

Cash & Cash Equivalents	529.59M
Total Debt	77.89M
Net Cash	451.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	2.42
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 72.89 million and capital expenditures -128.13 million, giving a free cash flow of -55.24 million.

Operating Cash Flow	72.89M
Capital Expenditures	-128.13M
Free Cash Flow	-55.24M
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of 6.18% and 6.03%.

Gross Margin	18.73%
Operating Margin	6.18%
Pretax Margin	6.14%
Profit Margin	6.03%
EBITDA Margin	9.27%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.08
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.61%
Buyback Yield	-4.23%
Shareholder Yield	-3.56%
Earnings Yield	2.03%
FCF Yield	-0.64%

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a