Zhejiang Shibao Co. Ltd. Class A

Zhejiang Shibao Co. Ltd. Class A

14.85
CNY
+0.67
(+4.72%)
0.24EPS
65.45P/E
11.71BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A carries a market capitalization of 11.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.71B
Enterprise Value11.24B

Important Dates

Zhejiang Shibao Co. Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A has 822.63M shares outstanding.

Shares Outstanding822.63M

Valuation Ratios

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 65.45. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 5.37.

PE Ratio65.45
PS Ratio3.24
PB Ratio5.37
P/TBV Ratio5.58

Enterprise Valuation

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A trades at an EV/EBITDA multiple of 59.63 - 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 3.11 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 59.63 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 11.24B versus a market cap of 11.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA59.63
EV / EBIT59.63

Financial Position

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class A 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 1.44M 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 A 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 Employee1.44M
Employee Count2,503.00
Inventory Turnover5.65

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class A recorded an income tax benefit of -10.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 185.04M, leaving 178.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-10.29M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Shibao Co. Ltd. Class A's stock has gained approximately 12.41% over the past 52 weeks. The 50-day moving average sits at 15.52, while the 200-day moving average is 18.27.

52-Week Price Change12.41%
50-Day Moving Average15.52
200-Day Moving Average18.27

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class A generated 3.61B in revenue and converted that into 178.86M in net income, yielding earnings per share of 0.24. EBITDA reached 188.55M, while operating income came in at 262.39M.

Revenue3.61B
Gross Profit689.37M
Operating Income262.39M
Pretax Income185.04M
Net Income178.86M
EBITDA188.55M
EBIT188.55M
Earnings Per Share (EPS)0.24

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A holds 643.05M in cash and equivalents against 144.78M in total debt, resulting in a net debt position of -504.01M. Total book value stands at 2.18B, with working capital of 957.31M providing operational flexibility.

Cash & Cash Equivalents643.05M
Total Debt144.78M
Net Debt-504.01M
Equity (Book Value)2.18B
Book Value Per Share2.65
Working Capital957.31M

Cash Flow

CNY

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

Capital Expenditures-234.46M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Zhejiang Shibao Co. Ltd. Class A paid dividends of 0.06 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 A shareholders.

Dividend Per Share0.06
Payout Ratio24.06
Shareholder Yield0.04

Stock Splits

Zhejiang Shibao Co. Ltd. Class A's most recent stock split took place on July 31, 2017 with a 2:5 split ratio.

Last Split Date7/31/2017
Split Ratio2:5

Scores

As of June 30, 2026, Zhejiang Shibao Co. Ltd. Class A has an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.74