Zhejiang Shibao Co. Ltd. Class A

Zhejiang Shibao Co. Ltd. Class A

3.39
HKD
+0.08
(+2.42%)
0.14EPS
28.49P/E
14.75BMarket Cap
Oct 23Next Earn

Total Valuation

HKD

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.75B
Enterprise Value14.21B

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 4.13B shares outstanding.

Shares Outstanding4.13B

Valuation Ratios

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H trades at a trailing price-to-earnings ratio of 28.49. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 5.86.

PE Ratio28.49
PS Ratio1.41
PB Ratio5.86
P/TBV Ratio6.08

Enterprise Valuation

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H trades at an EV/EBITDA multiple of 65.23 - 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 3.40 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 65.23 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 14.21B versus a market cap of 14.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / EBITDA65.23
EV / EBIT65.23

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

HKD

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 1.67M 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 Employee1.67M
Employee Count2,503.00
Inventory Turnover5.65

Taxes

HKD

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H recorded an income tax benefit of -11.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 213.87M, leaving 206.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-11.89M

Stock Price Statistics

HKD

As of the close on October 23, 2026, Zhejiang Shibao Co. Ltd. Class H's stock has declined approximately 28.93% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 4.72.

52-Week Price Change-28.93%
50-Day Moving Average3.79
200-Day Moving Average4.72

Income Statement

HKD

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H generated 4.18B in revenue and converted that into 206.72M in net income, yielding earnings per share of 0.14. EBITDA reached 217.92M, while operating income came in at 303.27M.

Revenue4.18B
Gross Profit796.76M
Operating Income303.27M
Pretax Income213.87M
Net Income206.72M
EBITDA217.92M
EBIT217.92M
Earnings Per Share (EPS)0.14

Balance Sheet

HKD

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class H holds 743.22M in cash and equivalents against 167.33M in total debt, resulting in a net debt position of -582.53M. Total book value stands at 2.52B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents743.22M
Total Debt167.33M
Net Debt-582.53M
Equity (Book Value)2.52B
Book Value Per Share0.61
Working Capital1.11B

Cash Flow

HKD

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

Capital Expenditures-270.99M

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

HKD

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class H paid dividends of 0.04 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.

Dividend Per Share0.04
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 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.11