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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
:W4K1
RESEARCH TOOLSreports
Total Valuation
Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of €1.03B. The enterprise value is €4.34B.
Market Cap€1.03B
Enterprise Value€4.34B
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 0.08 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.21M
Profits Per Employee75.91K
Employee Count2,224
Asset Turnover0.83
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Zhejiang Shibao Co. Ltd. Class H is 19.6. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is ―.
PE Ratio19.6
PS Ratio―
PB Ratio―
Price to Fair Value2.91
Price to FCF―
Price to Operating Cash Flow140.90
PEG Ratio―
Income Statement
In the last 12 months, Zhejiang Shibao Co. Ltd. Class H had revenue of 2.69B and earned 149.12M in profits. Earnings per share was 0.18.
Revenue2.69B
Gross Profit563.98M
Operating Income154.82M
Pretax Income152.27M
Net Income149.12M
EBITDA249.34M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 91.18M and capital expenditures -99.64M, giving a free cash flow of -8.45M billion.
Operating Cash Flow91.18M
Free Cash Flow-8.45M
Free Cash Flow per Share-0.04
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
Beta0.76
52-Week Price Change134.78%
50-Day Moving Average0.59
200-Day Moving Average0.46
Relative Strength Index (RSI)38.91
Average Volume (3m)0.00
Important Dates
Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Oct 23, 2025, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.78, with Debt / Equity ratio of 5.49%
Current Ratio1.78
Quick Ratio1.39
Debt to Market Cap0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio37.48
Taxes
In the past 12 months, Zhejiang Shibao Co. Ltd. Class H has paid -16.56M in taxes.
Income Tax-16.56M
Effective Tax Rate-0.11
Enterprise Valuation
Zhejiang Shibao Co. Ltd. Class H EV to EBITDA ratio is 21.34, with an EV/FCF ratio of -53.16.
EV to Sales1.98
EV to EBITDA21.34
EV to Free Cash Flow-53.16
EV to Operating Cash Flow4.56K
Balance Sheet
Zhejiang Shibao Co. Ltd. Class H has €475.72M in cash and marketable securities with €77.89M in debt, giving a net cash position of -€366.65M billion.
Cash & Marketable Securities€475.72M
Total Debt€77.89M
Net Cash-€366.65M
Net Cash Per Share-€1.69
Tangible Book Value Per Share€0.92
Margins
Gross margin is 19.92%, with operating margin of 5.75%, and net profit margin of 5.54%.
Gross Margin19.92%
Operating Margin5.75%
Pretax Margin5.65%
Net Profit Margin5.54%
EBITDA Margin9.26%
EBIT Margin5.81%
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―