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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
RESEARCH TOOLSreports
Total Valuation
Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of €9.18B. The enterprise value is HK$1.08B.
Market Cap€9.18B
Enterprise ValueHK$1.08B
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 15.18. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is -2.00.
PE Ratio15.18
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.17
Price to FCF33.33
Price to Operating Cash Flow10.08
PEG Ratio-2.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 33.78M billion.
Operating Cash Flow0.00
Free Cash Flow33.78M
Free Cash Flow per Share0.16
Dividends & Yields
Zhejiang Shibao Co. Ltd. Class H pays an annual dividend of HK$0.065, resulting in a dividend yield of 1.31%
Dividend Per ShareHK$0.065
Dividend Yield1.31%
Payout Ratio51.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change133.42%
50-Day Moving Average4.02
200-Day Moving Average3.27
Relative Strength Index (RSI)56.52
Average Volume (3m)29.46M
Important Dates
Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.78, with Debt / Equity ratio of 14.14%
Current Ratio1.78
Quick Ratio1.39
Debt to Market Cap0.04
Net Debt to EBITDA-1.35
Interest Coverage Ratio37.48
Taxes
In the past 12 months, Zhejiang Shibao Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.11
Enterprise Valuation
Zhejiang Shibao Co. Ltd. Class H EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -19.24.
EV to Sales0.72
EV to EBITDA7.73
EV to Free Cash Flow-19.24
EV to Operating Cash Flow1.65K
Balance Sheet
Zhejiang Shibao Co. Ltd. Class H has €529.59M in cash and marketable securities with ¥77.89M in debt, giving a net cash position of -€451.70M billion.
Cash & Marketable Securities€529.59M
Total Debt¥77.89M
Net Cash-€451.70M
Net Cash Per Share-€2.08
Tangible Book Value Per Share€2.30
Margins
Gross margin is 19.40%, with operating margin of 5.75%, and net profit margin of 5.54%.
Gross Margin19.40%
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 Forecast46.99%
EPS Growth Forecast88.57%