Zhejiang Shibao Co. Ltd. Class H (W4K1) Financial Statements
Zhejiang Shibao Co. Ltd. Class H Financial Overview
Zhejiang Shibao Co. Ltd. Class H's market cap is currently $1.16B. The company's EPS TTM is $0.22; its P/E ratio is 61.78; and it has a dividend yield of 2.01%. Zhejiang Shibao Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.55B | $ 2.69B | $ 1.82B | $ 1.39B | $ 1.18B |
| Gross Profit | $ 657.80M | $ 563.98M | $ 375.18M | $ 269.00M | $ 253.37M |
| Operating Income | $ 192.53M | $ 154.82M | $ 86.64M | $ 41.57M | $ 47.93M |
| EBITDA | $ 287.94M | $ 249.34M | $ 182.47M | $ 106.85M | $ 115.10M |
| Net Income | $ 180.52M | $ 149.12M | $ 77.20M | $ 15.82M | $ 25.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.72M | $ 488.87M | $ 268.73M | $ 352.62M | $ 266.24M |
| Total Assets | $ 3.83B | $ 3.26B | $ 2.65B | $ 2.39B | $ 2.08B |
| Total Debt | $ 115.02M | $ 81.11M | $ 182.66M | $ 196.98M | $ 171.92M |
| Net Debt | $ -373.85M | $ -337.44M | $ 24.18M | $ -35.24M | $ -23.93M |
| Total Liabilities | $ 1.73B | $ 1.31B | $ 1.19B | $ 1.02B | $ 720.62M |
| Stockholders' Equity | $ 2.07B | $ 1.94B | $ 1.47B | $ 1.39B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.07M | $ -100.12M | $ -60.37M | $ 33.54M | $ -38.43M |
| Operating Cash Flow | $ 234.24M | $ 1.17M | $ 3.20M | $ 110.87M | $ 39.63M |
| Investing Cash Flow | $ -117.97M | $ -102.79M | $ -50.42M | $ -117.14M | $ -101.55M |
| Financing Cash Flow | $ -24.94M | $ 194.77M | $ 11.16M | $ 19.49M | $ 60.50M |
Currency in CNY