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Total Valuation
Zhejiang Shibao Co. Ltd. Class H has a market cap or net worth of HK$10.21B. The enterprise value is HK$2.87B.
Market CapHK$10.21B
Enterprise ValueHK$2.87B
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 0.09 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 Employee1.37M
Profits Per Employee77.48K
Employee Count2,596
Asset Turnover0.93
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Zhejiang Shibao Co. Ltd. Class H is 61.8. Zhejiang Shibao Co. Ltd. Class H’s PEG ratio is 0.90.
PE Ratio61.8
PS Ratio1.02
PB Ratio1.75
Price to FCF180.76
Price to Operating Cash Flow36.11
PEG Ratio0.90
Income Statement
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.
Revenue3.55B
Gross Profit657.80M
Operating Income192.53M
Pretax Income189.66M
Net Income180.52M
EBITDA287.94M
Earnings Per Share (EPS)0.22
Cash Flow
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 Flow311.29M
Free Cash Flow112.70M
Free Cash Flow per Share0.52
Dividends & Yields
Zhejiang Shibao Co. Ltd. Class H pays an annual dividend of HK$0.069, resulting in a dividend yield of 2.16%
Dividend Per ShareHK$0.069
Dividend Yield2.16%
Payout Ratio27.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-32.86%
50-Day Moving Average3.74
200-Day Moving Average4.61
Relative Strength Index (RSI)32.47
Average Volume (3m)4.13M
Important Dates
Zhejiang Shibao Co. Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Zhejiang Shibao Co. Ltd. Class H as a current ratio of 1.56, with Debt / Equity ratio of 4.27%
Current Ratio1.56
Quick Ratio1.26
Debt to Market Cap0.03
Net Debt to EBITDA-1.30
Interest Coverage Ratio83.18
Taxes
In the past 12 months, Zhejiang Shibao Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.06
Enterprise Valuation
Zhejiang Shibao Co. Ltd. Class H EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 162.14.
EV to Sales0.92
EV to EBITDA11.30
EV to Free Cash Flow162.14
EV to Operating Cash Flow13.89
Balance Sheet
Zhejiang Shibao Co. Ltd. Class H has HK$649.17M in cash and marketable securities with HK$92.96M in debt, giving a net cash position of HK$556.21M billion.
Cash & Marketable SecuritiesHK$649.17M
Total DebtHK$92.96M
Net CashHK$556.21M
Net Cash Per ShareHK$2.57
Tangible Book Value Per ShareHK$2.46
Margins
Gross margin is 17.96%, with operating margin of 5.43%, and net profit margin of 5.09%.
Gross Margin17.96%
Operating Margin5.43%
Pretax Margin5.34%
Net Profit Margin5.09%
EBITDA Margin8.11%
EBIT Margin5.41%
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 Forecast22.18%
EPS Growth Forecast2.89%