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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
Total Valuation
Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of HK$15.82B. The enterprise value is HK$12.24B.
Market CapHK$15.82B
Enterprise ValueHK$12.24B
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 7.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.48%
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 23.5. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is 0.45.
PE Ratio23.5
PS Ratio2.10
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-56.53
Price to Operating Cash Flow86.93
PEG Ratio0.45
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 194.46M and capital expenditures -215.03M, giving a free cash flow of -14.75M billion.
Operating Cash Flow194.46M
Free Cash Flow-14.75M
Free Cash Flow per Share-0.07
Dividends & Yields
Zhejiang Shibao Co. Ltd. Class H pays an annual dividend of HK$0.065, resulting in a dividend yield of 1.37%
Dividend Per ShareHK$0.065
Dividend Yield1.37%
Payout Ratio20.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change92.02%
50-Day Moving Average4.89
200-Day Moving Average4.86
Relative Strength Index (RSI)51.94
Average Volume (3m)7.22M
Important Dates
Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Apr 7, 2026, TBA (Not Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.78, with Debt / Equity ratio of 19.01%
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 HK$544.70M in cash and marketable securities with HK$388.53M in debt, giving a net cash position of HK$156.17M billion.
Cash & Marketable SecuritiesHK$544.70M
Total DebtHK$388.53M
Net CashHK$156.17M
Net Cash Per ShareHK$0.72
Tangible Book Value Per ShareHK$0.92
Margins
Gross margin is 17.33%, with operating margin of 5.75%, and net profit margin of 5.54%.
Gross Margin17.33%
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 Forecast35.32%
EPS Growth Forecast24.24%