Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
FRANKFURT:W4K1
Total Valuation
Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of €1.61B. The enterprise value is €11.37B.
Market Cap€1.61B
Enterprise Value€11.37B
Share Statistics
Zhejiang Shibao Co. Ltd. Class H has 216,785,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,785,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Shibao Co. Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.60M
Profits Per Employee90.44K
Employee Count2,224
Asset Turnover0.93
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Zhejiang Shibao Co. Ltd. Class H is 20.1. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is 0.90.
PE Ratio20.1
PS Ratio1.02
PB Ratio1.75
Price to Fair Value1.75
Price to FCF180.76
Price to Operating Cash Flow67.71
PEG Ratio0.90
Income Statement
In the last 12 months, Zhejiang Shibao Co. Ltd. Class H had revenue of 3.55B and earned 180.52M in profits. Earnings per share was 0.22.
Revenue3.55B
Gross Profit657.80M
Operating Income192.53M
Pretax Income189.66M
Net Income180.52M
EBITDA287.94M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 236.73M and capital expenditures -215.22M, giving a free cash flow of 21.34M billion.
Operating Cash Flow236.73M
Free Cash Flow21.34M
Free Cash Flow per Share0.10
Dividends & Yields
Zhejiang Shibao Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change86.52%
50-Day Moving Average0.63
200-Day Moving Average0.57
Relative Strength Index (RSI)46.17
Average Volume (3m)0.00
Important Dates
Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Apr 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.56, with Debt / Equity ratio of 5.55%
Current Ratio1.56
Quick Ratio1.26
Debt to Market Cap0.03
Net Debt to EBITDA-1.30
Interest Coverage Ratio83.18
Taxes
In the past 12 months, Zhejiang Shibao Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.06
Enterprise Valuation
Zhejiang Shibao Co. Ltd. Class H EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 162.14.
EV to Sales0.92
EV to EBITDA11.30
EV to Free Cash Flow162.14
EV to Operating Cash Flow13.89
Balance Sheet
Zhejiang Shibao Co. Ltd. Class H has €490.72M in cash and marketable securities with €115.02M in debt, giving a net cash position of €375.70M billion.
Cash & Marketable Securities€490.72M
Total Debt€115.02M
Net Cash€375.70M
Net Cash Per Share€1.73
Tangible Book Value Per Share€2.46
Margins
Gross margin is 18.23%, with operating margin of 5.43%, and net profit margin of 5.09%.
Gross Margin18.23%
Operating Margin5.43%
Pretax Margin5.34%
Net Profit Margin5.09%
EBITDA Margin8.11%
EBIT Margin5.41%
Analyst Forecast
The average price target for Zhejiang Shibao Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―