China · Delayed Price · Currency is CNY Zhubo Design Statistics
Total Valuation
Zhubo Design has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Zhubo Design has 161.32 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 161.32M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +28.36% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 2.07% |
| Float | 75.11M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.19, with an EV/FCF ratio of 14.23.
| EV / Earnings | 25.94 |
| EV / Sales | 3.41 |
| EV / EBITDA | 42.19 |
| EV / EBIT | 116.57 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.69 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.07 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 444,451 |
| Profits Per Employee | 58,395 |
| Employee Count | 796 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhubo Design has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.48, so Zhubo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 4,426,476 |
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 353.78 million and earned 46.48 million in profits. Earnings per share was 0.28.
| Revenue | 353.78M |
| Gross Profit | 120.15M |
| Operating Income | 10.34M |
| Pretax Income | 47.49M |
| Net Income | 46.48M |
| EBITDA | 26.64M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 827.86 million in cash and 5.81 million in debt, with a net cash position of 822.05 million or 5.10 per share.
| Cash & Cash Equivalents | 827.86M |
| Total Debt | 5.81M |
| Net Cash | 822.05M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.70 |
| Working Capital | 863.18M |
Cash Flow
In the last 12 months, operating cash flow was 89.60 million and capital expenditures -4.85 million, giving a free cash flow of 84.75 million.
| Operating Cash Flow | 89.60M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 16.29M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 84.75M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 33.96%, with operating and profit margins of 2.92% and 13.14%.
| Gross Margin | 33.96% |
| Operating Margin | 2.92% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.14% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.92% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.66% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.29% |
| FCF Yield | 4.18% |
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 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |