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 1.18 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Zhubo Design has 161.32 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 161.32M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 1.37% |
| Float | 75.09M |
Valuation Ratios
The trailing PE ratio is 48.98.
| PE Ratio | 48.98 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 11.08.
| EV / Earnings | 26.97 |
| EV / Sales | 3.42 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 33.07 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 435,153 |
| Profits Per Employee | 55,163 |
| Employee Count | 796 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhubo Design has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.50, so Zhubo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 2,843,486 |
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 346.38 million and earned 43.91 million in profits. Earnings per share was 0.26.
| Revenue | 346.38M |
| Gross Profit | 119.90M |
| Operating Income | 35.81M |
| Pretax Income | 46.43M |
| Net Income | 43.91M |
| EBITDA | 53.86M |
| EBIT | 35.81M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 855.48 million in cash and 5.39 million in debt, with a net cash position of 850.09 million or 5.27 per share.
| Cash & Cash Equivalents | 855.48M |
| Total Debt | 5.39M |
| Net Cash | 850.09M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.76 |
| Working Capital | 831.01M |
Cash Flow
In the last 12 months, operating cash flow was 113.24 million and capital expenditures -6.41 million, giving a free cash flow of 106.83 million.
| Operating Cash Flow | 113.24M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 18.05M |
| Net Borrowing | -694,245 |
| Free Cash Flow | 106.83M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 34.62%, with operating and profit margins of 10.34% and 12.68%.
| Gross Margin | 34.62% |
| Operating Margin | 10.34% |
| Pretax Margin | 13.41% |
| Profit Margin | 12.68% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 10.34% |
| FCF Margin | 30.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.10% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |