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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
FRANKFURT:W4K1
Germany Market
W4K1
Zhejiang Shibao Co. Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Shibao Co. Ltd. Class H (W4K1) Financial Statements

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Zhejiang Shibao Co. Ltd. Class H Financial Overview

Zhejiang Shibao Co. Ltd. Class H's market cap is currently €1.61B. The company's EPS TTM is €0.004463834; its P/E ratio is 20.10; Zhejiang Shibao Co. Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.55B¥ 2.69B¥ 1.82B¥ 1.39B¥ 1.18B
Gross Profit¥ 657.80M¥ 563.98M¥ 375.18M¥ 269.00M¥ 253.37M
Operating Income¥ 192.53M¥ 154.82M¥ 86.64M¥ 41.57M¥ 47.93M
EBITDA¥ 287.94M¥ 249.34M¥ 182.47M¥ 106.85M¥ 115.10M
Net Income¥ 180.52M¥ 149.12M¥ 77.20M¥ 15.82M¥ 25.59M
Balance Sheet
Cash & Short-Term Investments¥ 490.72M¥ 488.87M¥ 268.73M¥ 352.62M¥ 266.24M
Total Assets¥ 3.83B¥ 3.26B¥ 2.65B¥ 2.39B¥ 2.08B
Total Debt¥ 115.02M¥ 81.11M¥ 182.66M¥ 196.98M¥ 171.92M
Net Debt¥ -373.85M¥ -337.44M¥ 24.18M¥ -35.24M¥ -23.93M
Total Liabilities¥ 1.73B¥ 1.31B¥ 1.19B¥ 1.02B¥ 720.62M
Stockholders' Equity¥ 2.07B¥ 1.94B¥ 1.47B¥ 1.39B¥ 1.38B
Cash Flow
Free Cash Flow¥ 20.07M¥ -100.12M¥ -60.37M¥ 33.54M¥ -38.43M
Operating Cash Flow¥ 234.24M¥ 1.17M¥ 3.20M¥ 110.87M¥ 39.63M
Investing Cash Flow¥ -117.97M¥ -102.79M¥ -50.42M¥ -117.14M¥ -101.55M
Financing Cash Flow¥ -24.94M¥ 194.77M¥ 11.16M¥ 19.49M¥ 60.50M
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Zhejiang Shibao Co. Ltd. Class H Debt to Assets

Balance Sheet >

Zhejiang Shibao Co. Ltd. Class H Cash Flow

Cash Flow >

Zhejiang Shibao Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >