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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
FRANKFURT:W4K1
Germany Market
W4K1
Zhejiang Shibao Co. Ltd. Class H
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Zhejiang Shibao Co. Ltd. Class H (W4K1) Ratios

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Zhejiang Shibao Co. Ltd. Class H Ratios

DE:W4K1's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, DE:W4K1's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.56 1.78 1.50 1.49
Quick Ratio
 1.26 1.26 1.39 1.07 1.05
Cash Ratio
 0.38 0.29 0.33 0.14 0.25
Solvency Ratio
 0.15 0.16 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.21 0.14 <0.01 <0.01 0.12
Short-Term Operating Cash Flow Coverage
 0.81 2.14 0.01 0.02 0.72
Net Current Asset Value
¥ 889.17M¥ 895.22M¥ 959.08M¥ 489.44M¥ 383.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.03 0.02 0.07 0.08
Debt-to-Equity Ratio
 0.20 0.06 0.04 0.12 0.14
Debt-to-Capital Ratio
 0.17 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
 1.82 1.85 1.68 1.80 1.72
Debt Service Coverage Ratio
 0.64 2.68 3.12 1.18 0.67
Interest Coverage Ratio
 60.31 83.18 37.48 11.91 7.78
Debt to Market Cap
 0.04 0.03 0.01 0.05 0.07
Interest Debt Per Share
 0.54 0.14 0.04 0.10 0.10
Net Debt to EBITDA
 -0.76 -1.30 -1.35 0.13 -0.33
Profitability Margins
Gross Profit Margin
18.74%18.54%20.94%20.62%19.40%
EBIT Margin
5.24%5.41%5.81%5.02%1.73%
EBITDA Margin
7.15%8.11%9.26%10.03%7.71%
Operating Profit Margin
4.88%5.43%5.75%4.76%3.00%
Pretax Profit Margin
5.34%5.34%5.65%4.62%1.34%
Net Profit Margin
5.10%5.09%5.54%4.24%1.14%
Continuous Operations Profit Margin
5.62%5.67%6.27%4.66%1.32%
Net Income Per EBT
95.57%95.18%97.93%91.91%84.92%
EBT Per EBIT
109.47%98.51%98.35%96.96%44.82%
Return on Assets (ROA)
4.83%4.71%4.57%2.91%0.66%
Return on Equity (ROE)
9.09%8.70%7.67%5.25%1.14%
Return on Capital Employed (ROCE)
8.00%8.93%7.79%5.67%2.87%
Return on Invested Capital (ROIC)
6.72%8.50%7.48%5.17%2.54%
Return on Tangible Assets
4.93%4.80%4.65%2.98%0.68%
Earnings Yield
1.45%4.98%2.63%1.97%0.57%
Efficiency Ratios
Receivables Turnover
 2.63 2.23 2.13 1.98 2.34
Payables Turnover
 2.94 2.13 2.05 1.71 1.61
Inventory Turnover
 5.75 5.71 4.24 3.02 2.67
Fixed Asset Turnover
 4.06 4.34 3.71 2.56 1.95
Asset Turnover
 0.95 0.93 0.83 0.69 0.58
Working Capital Turnover Ratio
 3.88 3.65 3.46 3.57 3.09
Cash Conversion Cycle
 78.27 56.34 78.82 92.27 66.22
Days of Sales Outstanding
 139.00 163.85 171.25 184.77 155.75
Days of Inventory Outstanding
 63.50 63.88 86.02 120.85 136.84
Days of Payables Outstanding
 124.23 171.38 178.45 213.35 226.38
Operating Cycle
 202.50 227.72 257.27 305.63 292.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.28 <0.01 <0.01 0.06
Free Cash Flow Per Share
 0.14 0.02 -0.05 -0.03 0.02
CapEx Per Share
 0.29 0.26 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.32 0.09 -85.84 -18.88 0.30
Dividend Paid and CapEx Coverage Ratio
 1.45 0.88 <0.01 0.05 1.35
Capital Expenditure Coverage Ratio
 1.47 1.09 0.01 0.05 1.43
Operating Cash Flow Coverage Ratio
 0.80 2.04 0.01 0.02 0.56
Operating Cash Flow to Sales Ratio
 0.09 0.07 <0.01 <0.01 0.08
Free Cash Flow Yield
1.16%0.55%-1.77%-1.54%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.06 20.05 15.29 50.74 176.60
Price-to-Sales (P/S) Ratio
 2.60 1.02 2.10 2.15 2.02
Price-to-Book (P/B) Ratio
 6.06 1.75 2.91 2.67 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 86.35 180.76 -56.53 -64.89 83.32
Price-to-Operating Cash Flow Ratio
 37.45 15.49 4.85K 1.23K 25.20
Price-to-Earnings Growth (PEG) Ratio
 7.25 0.90 0.18 0.13 -5.00
Enterprise Value Multiple
 35.57 11.30 21.34 21.60 25.82
Enterprise Value
 9.52B 3.25B 5.32B 3.94B 2.76B
EV to EBITDA
 35.57 11.30 21.34 21.60 25.82
EV to Sales
 2.54 0.92 1.98 2.17 1.99
EV to Free Cash Flow
 84.53 162.14 -53.16 -65.29 82.27
EV to Operating Cash Flow
 27.01 13.89 4.56K 1.23K 24.89
Tangible Book Value Per Share
 2.60 2.46 0.92 0.71 0.67
Shareholders’ Equity Per Share
 2.65 2.52 0.94 0.74 0.70
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.06 -0.11 -0.01 0.02
Revenue Per Share
 4.55 4.31 1.31 0.92 0.70
Net Income Per Share
 0.23 0.22 0.07 0.04 <0.01
Tax Burden
 0.96 0.95 0.98 0.92 0.85
Interest Burden
 1.02 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 0.03 0.03 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 1.16 <0.01 0.04 6.07
Currency in CNY