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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
Hong Kong Market
1057
Zhejiang Shibao Co. Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Shibao Co. Ltd. Class H (1057) Ratios

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Zhejiang Shibao Co. Ltd. Class H Ratios

HK:1057's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, HK:1057's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.78 1.50 1.49
Quick Ratio
 1.26 1.26 1.39 1.07 1.05
Cash Ratio
 0.29 0.29 0.33 0.14 0.25
Solvency Ratio
 0.13 0.16 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.14 0.14 <0.01 <0.01 0.12
Short-Term Operating Cash Flow Coverage
 2.15 2.14 0.01 0.02 0.72
Net Current Asset Value
¥ 895.22M¥ 895.22M¥ 959.08M¥ 489.44M¥ 383.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.07 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.12 0.14
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
 1.85 1.85 1.68 1.80 1.72
Debt Service Coverage Ratio
 2.10 2.68 3.12 1.18 0.67
Interest Coverage Ratio
 77.37 83.18 37.48 11.91 7.78
Debt to Market Cap
 <0.01 0.03 0.01 0.05 0.07
Interest Debt Per Share
 0.14 0.14 0.04 0.10 0.10
Net Debt to EBITDA
 -1.67 -1.30 -1.35 0.13 -0.33
Profitability Margins
Gross Profit Margin
18.23%18.54%20.94%20.62%19.40%
EBIT Margin
5.04%5.41%5.81%5.02%1.73%
EBITDA Margin
6.30%8.11%9.26%10.03%7.71%
Operating Profit Margin
5.05%5.43%5.75%4.76%3.00%
Pretax Profit Margin
5.34%5.34%5.65%4.62%1.34%
Net Profit Margin
5.09%5.09%5.54%4.24%1.14%
Continuous Operations Profit Margin
5.67%5.67%6.27%4.66%1.32%
Net Income Per EBT
95.18%95.18%97.93%91.91%84.92%
EBT Per EBIT
105.90%98.51%98.35%96.96%44.82%
Return on Assets (ROA)
4.71%4.71%4.57%2.91%0.66%
Return on Equity (ROE)
8.92%8.70%7.67%5.25%1.14%
Return on Capital Employed (ROCE)
8.31%8.93%7.79%5.67%2.87%
Return on Invested Capital (ROIC)
7.91%8.50%7.48%5.17%2.54%
Return on Tangible Assets
4.80%4.80%4.65%2.98%0.68%
Earnings Yield
1.13%4.98%2.63%1.97%0.57%
Efficiency Ratios
Receivables Turnover
 2.23 2.23 2.13 1.98 2.34
Payables Turnover
 2.14 2.13 2.05 1.71 1.61
Inventory Turnover
 5.74 5.71 4.24 3.02 2.67
Fixed Asset Turnover
 4.34 4.34 3.71 2.56 1.95
Asset Turnover
 0.93 0.93 0.83 0.69 0.58
Working Capital Turnover Ratio
 3.70 3.65 3.46 3.57 3.09
Cash Conversion Cycle
 56.74 56.34 78.82 92.27 66.22
Days of Sales Outstanding
 163.85 163.85 171.25 184.77 155.75
Days of Inventory Outstanding
 63.64 63.88 86.02 120.85 136.84
Days of Payables Outstanding
 170.75 171.38 178.45 213.35 226.38
Operating Cycle
 227.49 227.72 257.27 305.63 292.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.28 <0.01 <0.01 0.06
Free Cash Flow Per Share
 0.03 0.02 -0.05 -0.03 0.02
CapEx Per Share
 0.26 0.26 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.09 0.09 -85.84 -18.88 0.30
Dividend Paid and CapEx Coverage Ratio
 0.89 0.88 <0.01 0.05 1.35
Capital Expenditure Coverage Ratio
 1.10 1.09 0.01 0.05 1.43
Operating Cash Flow Coverage Ratio
 2.05 2.04 0.01 0.02 0.56
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 <0.01 0.08
Free Cash Flow Yield
0.18%0.55%-1.77%-1.54%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.36 20.10 37.95 50.74 176.60
Price-to-Sales (P/S) Ratio
 3.31 1.02 2.10 2.15 2.02
Price-to-Book (P/B) Ratio
 7.69 1.75 2.91 2.67 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 548.34 180.76 -56.53 -64.89 83.32
Price-to-Operating Cash Flow Ratio
 67.71 15.49 4.85K 1.23K 25.20
Price-to-Earnings Growth (PEG) Ratio
 -20.32 0.90 0.45 0.13 -5.00
Price-to-Fair Value
 7.69 1.75 2.91 2.67 2.01
Enterprise Value Multiple
 50.87 11.30 21.34 21.60 25.82
Enterprise Value
 11.37B 3.25B 5.32B 3.94B 2.76B
EV to EBITDA
 50.87 11.30 21.34 21.60 25.82
EV to Sales
 3.20 0.92 1.98 2.17 1.99
EV to Free Cash Flow
 530.89 162.14 -53.16 -65.29 82.27
EV to Operating Cash Flow
 48.28 13.89 4.56K 1.23K 24.89
Tangible Book Value Per Share
 2.46 2.46 0.92 0.71 0.67
Shareholders’ Equity Per Share
 2.52 2.52 0.94 0.74 0.70
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.11 -0.01 0.02
Revenue Per Share
 4.31 4.31 1.31 0.92 0.70
Net Income Per Share
 0.22 0.22 0.07 0.04 <0.01
Tax Burden
 0.95 0.95 0.98 0.92 0.85
Interest Burden
 1.06 0.99 0.97 0.92 0.78
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.01 0.01 0.03 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.16 1.16 <0.01 0.04 6.07
Currency in CNY