China · Delayed Price · Currency is CNY Zhubo Design Statistics
Total Valuation
Zhubo Design has a market cap or net worth of CNY 1.76 billion. The enterprise value is 938.02 million.
| Market Cap | 1.76B |
| Enterprise Value | 938.02M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Zhubo Design has 161.32 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 161.32M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +17.18% |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 3.25% |
| Float | 75.09M |
Valuation Ratios
The trailing PE ratio is 47.22.
| PE Ratio | 47.22 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of 11.26.
| EV / Earnings | 22.67 |
| EV / Sales | 2.88 |
| EV / EBITDA | 35.85 |
| EV / EBIT | 77.36 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.06 |
| Interest Coverage | 31.27 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 408,710 |
| Profits Per Employee | 51,993 |
| Employee Count | 796 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhubo Design has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is 0.60, so Zhubo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 2,741,953 |
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 325.33 million and earned 41.39 million in profits. Earnings per share was 0.23.
| Revenue | 325.33M |
| Gross Profit | 110.85M |
| Operating Income | 12.13M |
| Pretax Income | 43.68M |
| Net Income | 41.39M |
| EBITDA | 24.23M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 830.12 million in cash and 4.97 million in debt, with a net cash position of 825.15 million or 5.12 per share.
| Cash & Cash Equivalents | 830.12M |
| Total Debt | 4.97M |
| Net Cash | 825.15M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.49 |
| Working Capital | 754.45M |
Cash Flow
In the last 12 months, operating cash flow was 88.69 million and capital expenditures -5.37 million, giving a free cash flow of 83.32 million.
| Operating Cash Flow | 88.69M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 83.32M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 34.07%, with operating and profit margins of 3.73% and 12.72%.
| Gross Margin | 34.07% |
| Operating Margin | 3.73% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.72% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.73% |
| FCF Margin | 25.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.51% |
| FCF Payout Ratio | 48.40% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |