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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
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Zhejiang Shibao Co. Ltd. Class H (1057) Stock Statistics & Valuation Metrics

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Total Valuation

Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of HK$13.17B. The enterprise value is HK$10.20B.
Market CapHK$13.17B
Enterprise ValueHK$10.20B

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 24.1. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is 0.90.
PE Ratio24.1
PS Ratio1.02
PB Ratio1.75
Price to Fair Value1.75
Price to FCF180.76
Price to Operating Cash Flow83.95
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 171.52M and capital expenditures -211.47M, giving a free cash flow of -40.12M billion.
Operating Cash Flow171.52M
Free Cash Flow-40.12M
Free Cash Flow per Share-0.19

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 Change39.29%
50-Day Moving Average5.87
200-Day Moving Average5.26
Relative Strength Index (RSI)50.12
Average Volume (3m)7.22M

Important Dates

Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Aug 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 26, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.56, with Debt / Equity ratio of 8.37%
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 HK$517.95M in cash and marketable securities with HK$177.22M in debt, giving a net cash position of HK$340.74M billion.
Cash & Marketable SecuritiesHK$517.95M
Total DebtHK$177.22M
Net CashHK$340.74M
Net Cash Per ShareHK$1.57
Tangible Book Value Per ShareHK$2.46

Margins

Gross margin is 18.89%, with operating margin of 5.43%, and net profit margin of 5.09%.
Gross Margin18.89%
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 Forecast24.97%
EPS Growth Forecast0.39%

Scores

Smart Score5
AI Score