China · Delayed Price · Currency is CNY Zhubo Design Statistics
Total Valuation
Zhubo Design has a market cap or net worth of CNY 2.53 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Zhubo Design has 161.32 million shares outstanding. The number of shares has decreased by -51.87% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 161.32M |
| Shares Change (YoY) | -51.87% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 2.08% |
| Float | 69.08M |
Valuation Ratios
The trailing PE ratio is 172.91.
| PE Ratio | 172.91 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 70.19 |
| P/OCF Ratio | 59.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.51 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -63.70 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -36.26%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -36.26% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 316,642 |
| Profits Per Employee | 14,185 |
| Employee Count | 1,030 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -848,029 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.55, so Zhubo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.55% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 4,267,069 |
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, Zhubo Design had revenue of CNY 326.14 million and earned 14.61 million in profits. Earnings per share was 0.09.
| Revenue | 326.14M |
| Gross Profit | 81.44M |
| Operating Income | -79.09M |
| Pretax Income | 13.76M |
| Net Income | 14.61M |
| EBITDA | -60.11M |
| EBIT | -79.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.01 billion in cash and 6.45 million in debt, with a net cash position of 999.27 million or 6.19 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.45M |
| Net Cash | 999.27M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.48 |
| Working Capital | 913.56M |
Cash Flow
In the last 12 months, operating cash flow was 42.22 million and capital expenditures -6.23 million, giving a free cash flow of 35.99 million.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 35.99M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 24.97%, with operating and profit margins of -24.25% and 4.48%.
| Gross Margin | 24.97% |
| Operating Margin | -24.25% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.48% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -24.25% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 563.42% |
| Buyback Yield | 51.87% |
| Shareholder Yield | 55.08% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.42% |
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 8, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Zhubo Design has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |