Zhejiang Shibao Company Limited

Total Valuation

Zhejiang Shibao Company Limited carries a market capitalization of 8.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Shibao Company Limited currently has 822.63M shares outstanding.

Valuation Ratios

Zhejiang Shibao Company Limited trades at a trailing price-to-earnings ratio of 23.15. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Zhejiang Shibao Company Limited trades at an EV/EBITDA multiple of 14.64 and an EV/FCF ratio of 21.36. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.64 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Shibao Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.53, indicating elevated leverage, while an interest coverage ratio of 166.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhejiang Shibao Company Limited's stock has declined approximately -35.04587% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 5.08.

Income Statement

Over the trailing twelve months, Zhejiang Shibao Company Limited generated 3.09B in revenue and converted that into 175.27M in net income, yielding earnings per share of 0.24. EBITDA reached 253.29M, while operating income came in at 253.29M.

Balance Sheet

Zhejiang Shibao Company Limited holds 475.72M in cash and equivalents against 110.80M in total debt, resulting in a net debt position of -289.94M. Total book value stands at 1.35B, with working capital of 940.19M providing operational flexibility.

Cash Flow

After subtracting -171.99M in capital expenditures, free cash flow totaled -171.99M - equivalent to -0.21 per share.

Margins

Zhejiang Shibao Company Limited operates with a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 5.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Shibao Company Limited's most recent stock split took place on July 4, 2017 with a 2:5 split ratio.

Scores

Zhejiang Shibao Company Limited posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.