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

Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of HKD 10.21B. The enterprise value is HKD 2.87B.

Market Cap

HKD 10.21B

Enterprise Value

HKD 2.87B

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 Outstanding

216,785,000

Owned by Insiders

―

Owned by Institutions

0.58%

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 Employee

1.37M

Profits Per Employee

69.54K

Employee Count

2,596

Asset Turnover

0.93

Inventory Turnover

5.71

The current PE Ratio of Zhejiang Shibao Co. Ltd. Class H is 61.78. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is -14.21.

PE Ratio

61.78

PS Ratio

2.13

PB Ratio

5.17

Price to FCF

72.95

Price to Operating Cash Flow

36.11

PEG Ratio

-14.21

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.

Revenue

3.55B

Gross Profit

657.80M

Operating Income

192.53M

Pretax Income

189.66M

Net Income

180.52M

EBITDA

287.94M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 311.29M and capital expenditures -198.59M, giving a free cash flow of 112.70M billion.

Operating Cash Flow

311.29M

Free Cash Flow

112.70M

Free Cash Flow per Share

0.14

Zhejiang Shibao Co. Ltd. Class H pays an annual dividend of HKD 0.06, resulting in a dividend yield of 2.16%

Dividend Per Share

HKD 0.06

Dividend Yield

2.16%

Payout Ratio

N/A

Free Cash Flow Yield

1.37%

Earnings Yield

1.62%

Beta

1.23

52-Week Price Change

-33.23%

50-Day Moving Average

3.75

200-Day Moving Average

4.57

Relative Strength Index (RSI)

32.47

Average Volume (3m)

9.05M

Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

May 29, 2025

Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.56, with Debt / Equity ratio of 5.55%

Current Ratio

1.56

Quick Ratio

1.26

Debt to Market Cap

0.03

Net Debt to EBITDA

-1.30

Interest Coverage Ratio

83.18

In the past 12 months, Zhejiang Shibao Co. Ltd. Class H has paid ― in taxes.

Income Tax

―

Effective Tax Rate

-0.06

Zhejiang Shibao Co. Ltd. Class H EV to EBITDA ratio is 33.24, with an EV/FCF ratio of 68.07.

EV to Sales

1.99

EV to EBITDA

33.24

EV to Free Cash Flow

68.07

EV to Operating Cash Flow

24.81

Zhejiang Shibao Co. Ltd. Class H has HKD 649.17M in cash and marketable securities with HKD 92.96M in debt, giving a net cash position of HKD 556.21M billion.

Cash & Marketable Securities

HKD 649.17M

Total Debt

HKD 92.96M

Net Cash

HKD 556.21M

Net Cash Per Share

HKD 2.57

Tangible Book Value Per Share

HKD 2.59

Gross margin is 17.96%, with operating margin of 4.78%, and net profit margin of 4.69%.

Gross Margin

17.96%

Operating Margin

4.78%

Pretax Margin

4.88%

Net Profit Margin

4.69%

EBITDA Margin

5.99%

EBIT Margin

4.75%

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 Count

―

Revenue Growth Forecast

22.18%

EPS Growth Forecast

2.89%

Smart Score

4

AI Score

60