Zhejiang Shibao Co. Ltd. Class H(HK:1057)
HK$3.55-0.21 (-5.47%)
HK:1057
Zhejiang Shibao Co. Ltd. Class H financials statements
HK$3.55
At close:-0.21 (-5.47%)
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Zhejiang Shibao Co. Ltd. Class H (1057) Ratios
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Zhejiang Shibao Co. Ltd. Class H Ratios
HK:1057's free cash flow for Q3 2026 was ¥40.27M. For the 2026 fiscal year, HK:1057's free cash flow was decreased by ¥-21.26M and operating cash flow was ¥61.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.78 | 1.50 | 1.49 | 1.66 |
| Quick Ratio | 1.26 | 1.39 | 1.07 | 1.05 | 1.16 |
| Cash Ratio | 0.29 | 0.33 | 0.14 | 0.25 | 0.29 |
| Solvency Ratio | 0.16 | 0.18 | 0.14 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.00 | 0.00 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 0.01 | 0.02 | 0.72 | 0.26 |
| Net Current Asset Value | ¥ 895.22M | ¥ 959.08M | ¥ 489.44M | ¥ 383.77M | ¥ 380.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.12 | 0.14 | 0.12 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.11 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.85 | 1.68 | 1.80 | 1.72 | 1.51 |
| Debt Service Coverage Ratio | 2.68 | 3.12 | 1.18 | 0.67 | 0.72 |
| Interest Coverage Ratio | 83.18 | 37.48 | 11.91 | 7.78 | 9.81 |
| Debt to Market Cap | 0.03 | 0.01 | 0.05 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.14 | 0.04 | 0.10 | 0.10 | 0.08 |
| Net Debt to EBITDA | -1.30 | -1.35 | 0.13 | -0.33 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.54% | 20.94% | 20.62% | 19.40% | 21.51% |
| EBIT Margin | 5.41% | 5.81% | 5.02% | 1.73% | 2.77% |
| EBITDA Margin | 8.11% | 9.26% | 10.03% | 7.71% | 9.77% |
| Operating Profit Margin | 5.43% | 5.75% | 4.76% | 3.00% | 4.07% |
| Pretax Profit Margin | 5.34% | 5.65% | 4.62% | 1.34% | 2.35% |
| Net Profit Margin | 5.09% | 5.54% | 4.24% | 1.14% | 2.17% |
| Continuous Operations Profit Margin | 5.67% | 6.27% | 4.66% | 1.32% | 2.17% |
| Net Income Per EBT | 95.18% | 97.93% | 91.91% | 84.92% | 92.41% |
| EBT Per EBIT | 98.51% | 98.35% | 96.96% | 44.82% | 57.78% |
| Return on Assets (ROA) | 4.71% | 4.57% | 2.91% | 0.66% | 1.23% |
| Return on Equity (ROE) | 8.70% | 7.67% | 5.25% | 1.14% | 1.86% |
| Return on Capital Employed (ROCE) | 8.93% | 7.79% | 5.67% | 2.87% | 3.40% |
| Return on Invested Capital (ROIC) | 8.50% | 7.48% | 5.17% | 2.54% | 2.83% |
| Return on Tangible Assets | 4.80% | 4.65% | 2.98% | 0.68% | 1.27% |
| Earnings Yield | 4.98% | 2.63% | 1.97% | 0.57% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.13 | 1.98 | 2.34 | 2.49 |
| Payables Turnover | 2.13 | 2.05 | 1.71 | 1.61 | 2.16 |
| Inventory Turnover | 5.71 | 4.24 | 3.02 | 2.67 | 2.81 |
| Fixed Asset Turnover | 4.34 | 3.71 | 2.56 | 1.95 | 1.71 |
| Asset Turnover | 0.93 | 0.83 | 0.69 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 3.65 | 3.46 | 3.57 | 3.09 | 2.85 |
| Cash Conversion Cycle | 56.34 | 78.82 | 92.27 | 66.22 | 107.33 |
| Days of Sales Outstanding | 163.85 | 171.25 | 184.77 | 155.75 | 146.74 |
| Days of Inventory Outstanding | 63.88 | 86.02 | 120.85 | 136.84 | 129.94 |
| Days of Payables Outstanding | 171.38 | 178.45 | 213.35 | 226.38 | 169.36 |
| Operating Cycle | 227.72 | 257.27 | 305.63 | 292.60 | 276.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.00 | 0.00 | 0.06 | 0.02 |
| Free Cash Flow Per Share | 0.02 | -0.05 | -0.03 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.01 | 0.05 | 1.35 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.01 | 0.05 | 1.43 | 0.51 |
| Operating Cash Flow Coverage Ratio | 2.04 | 0.01 | 0.02 | 0.56 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.00 | 0.00 | 0.08 | 0.03 |
| Free Cash Flow Yield | 0.55% | -1.77% | -1.54% | 1.20% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.05 | 15.29 | 50.74 | 176.60 | 156.91 |
| Price-to-Sales (P/S) Ratio | 1.02 | 2.10 | 2.15 | 2.02 | 3.41 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.91 | 2.67 | 2.01 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 180.76 | -56.53 | -64.89 | 83.32 | -104.50 |
| Price-to-Operating Cash Flow Ratio | 15.49 | 4852.11 | 1225.44 | 25.20 | 101.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.18 | 0.13 | -5.00 | -3.92 |
| Enterprise Value Multiple | 11.30 | 21.34 | 21.60 | 25.82 | 34.68 |
| Enterprise Value | 3.25B | 5.32B | 3.94B | 2.76B | 3.99B |
| EV to EBITDA | 11.30 | 21.34 | 21.60 | 25.82 | 34.68 |
| EV to Sales | 0.92 | 1.98 | 2.17 | 1.99 | 3.39 |
| EV to Free Cash Flow | 162.14 | -53.16 | -65.29 | 82.27 | -103.88 |
| EV to Operating Cash Flow | 13.89 | 4562.81 | 1233.00 | 24.89 | 100.73 |
| Tangible Book Value Per Share | 2.46 | 0.92 | 0.71 | 0.67 | 0.61 |
| Shareholders’ Equity Per Share | 2.52 | 0.94 | 0.74 | 0.70 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.11 | -0.01 | 0.02 | 0.08 |
| Revenue Per Share | 4.31 | 1.31 | 0.92 | 0.70 | 0.55 |
| Net Income Per Share | 0.22 | 0.07 | 0.04 | 0.01 | 0.01 |
| Tax Burden | 0.95 | 0.98 | 0.92 | 0.85 | 0.92 |
| Interest Burden | 0.99 | 0.97 | 0.92 | 0.78 | 0.85 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.01 | 0.04 | 6.07 | 1.55 |
Currency in CNY
