Zhejiang Shibao Co. Ltd. Class A

Zhejiang Shibao Co. Ltd. Class A

0.42
EUR
-0.01
(-2.31%)
0.01EPS
40.78P/E
1.55BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.49B

Important Dates

Zhejiang Shibao Co. Ltd. Class H's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H has 3.79B shares outstanding.

Shares Outstanding3.79B

Valuation Ratios

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H trades at a trailing price-to-earnings ratio of 40.78. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 5.50.

PE Ratio40.78
PS Ratio2.02
PB Ratio5.50
P/TBV Ratio5.71

Enterprise Valuation

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H trades at an EV/EBITDA multiple of 61.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 61.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.19
EV / EBITDA61.13
EV / EBIT61.13

Financial Position

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.54, indicating elevated leverage, while an interest coverage ratio of 100.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.38
Debt / Equity6.54
Debt / EBITDA0.77
Interest Coverage100.29

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H posted a return on equity (ROE) of 8.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 186,288.45 in revenue per employee across its workforce of 2,503.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Zhejiang Shibao Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.58
Return on Assets (ROA)4.94
Revenue Per Employee186,288.45
Employee Count2,503.00
Inventory Turnover5.65

Taxes

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Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H recorded an income tax benefit of -1.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 23.87M, leaving 23.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.33M

Stock Price Statistics

EUR

As of the close on August 12, 2026, Zhejiang Shibao Co. Ltd. Class H's stock has declined approximately 23.96% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.53.

52-Week Price Change-23.96%
50-Day Moving Average0.42
200-Day Moving Average0.53

Income Statement

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Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H generated 466.28M in revenue and converted that into 23.08M in net income, yielding earnings per share of 0.01. EBITDA reached 24.33M, while operating income came in at 33.85M.

Revenue466.28M
Gross Profit88.94M
Operating Income33.85M
Pretax Income23.87M
Net Income23.08M
EBITDA24.33M
EBIT24.33M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H holds 82.96M in cash and equivalents against 18.68M in total debt, resulting in a net debt position of -65.02M. Total book value stands at 280.98M, with working capital of 123.51M providing operational flexibility.

Cash & Cash Equivalents82.96M
Total Debt18.68M
Net Debt-65.02M
Equity (Book Value)280.98M
Book Value Per Share0.07
Working Capital123.51M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-30.25M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H posted a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 4.95 provide insight into operational efficiency.

Gross Margin19.07
Operating Margin7.26
Pretax Margin5.12
Profit Margin4.95
EBITDA Margin5.22

Dividends & Yields

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H paid dividends of 0.00 per share. The dividend payout ratio of 24.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Shibao Co. Ltd. Class H shareholders.

Payout Ratio24.06
Shareholder Yield0.04

Stock Splits

Zhejiang Shibao Co. Ltd. Class H's most recent stock split took place on July 4, 2017 with a 2:5 split ratio.

Last Split Date7/4/2017
Split Ratio2:5

Scores

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84