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XHKG1057
Market cap1.08bUSD
Dec 27, Last price  
2.93HKD
1D
0.00%
1Q
23.63%
Jan 2017
-13.82%
IPO
328.36%
Name

Zhejiang Shibao Co Ltd

Chart & Performance

D1W1MN
XHKG:1057 chart
P/E
23.54
P/S
1.00
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
9.93%
Revenues
1.82b
+31.24%
00000365,272,561545,943,926625,917,119548,384,676674,596,299811,241,906837,719,3251,136,399,2771,154,256,2671,133,097,729982,370,3621,102,127,4201,177,915,8451,386,395,5661,819,442,221
Net income
77m
+387.91%
0000066,357,025103,403,049112,872,14372,127,18948,823,96743,374,71153,540,84363,487,54932,656,1341,965,774040,845,97125,594,97615,823,59277,204,342
CFO
3m
-97.12%
57,800,12566,743,12044,958,30018,202,29958,105,66488,725,58275,760,49092,021,0410039,800,74895,704,76339,631,162110,871,2803,196,715
Dividend
Jul 26, 20240.0267 HKD/sh
Earnings
Jun 17, 2025

Profile

Zhejiang Shibao Company Limited, together with its subsidiaries, researches, designs, develops, produces, and sells automotive steering systems and components in the People's Republic of China. The company offers automotive steering gears, and other components and parts of steering system. It also provides hydraulic power recirculating ball steering gears for use in commercial vehicles; and electric power steering, and intelligent steering systems for use in passenger cars and commercial vehicles. Zhejiang Shibao Company Limited supplies steering products to automakers. The company was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China. Zhejiang Shibao Company Limited is a subsidiary of Zhejiang Shibao Holding Group Co., Ltd.
URL
http://www.zjshibao.com/
IPO date
May 16, 2006
Employees
1,881
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,819,442
31.24%
1,386,396
17.70%
1,177,916
6.88%
Cost of revenue
1,737,567
1,298,135
1,085,053
Unusual Expense (Income)
NOPBT
81,875
88,260
92,863
NOPBT Margin
4.50%
6.37%
7.88%
Operating Taxes
(862)
369
2,102
Tax Rate
0.42%
2.26%
NOPAT
82,738
87,891
90,761
Net income
77,204
387.91%
15,824
-38.18%
25,595
-37.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,126)
(627)
BB yield
0.01%
0.01%
Debt
Debt current
364,650
153,164
153,124
Long-term debt
34,837
43,817
18,793
Deferred revenue
32,680
28,083
35,294
Other long-term liabilities
1
2
Net debt
130,752
(347,227)
(292,748)
Cash flow
Cash from operating activities
3,197
110,871
39,631
CAPEX
(63,566)
Cash from investing activities
(54,445)
Cash from financing activities
11,160
19,492
60,496
FCF
(317,916)
127,494
116,031
Balance
Cash
268,735
352,619
266,239
Long term investments
191,589
198,426
Excess cash
177,763
474,888
405,769
Stockholders' equity
1,136,370
1,216,771
1,200,948
Invested Capital
1,712,368
1,112,762
1,151,378
ROIC
5.86%
7.76%
7.77%
ROCE
4.33%
5.54%
5.95%
EV
Common stock shares outstanding
789,645
789,645
789,645
Price
13.36
44.12%
9.27
46.68%
6.32
8.03%
Market cap
10,549,652
44.12%
7,320,006
46.68%
4,990,554
8.03%
EV
10,668,503
6,972,779
4,697,807
EBITDA
173,065
171,132
175,375
EV/EBITDA
61.64
40.74
26.79
Interest
8,036
5,346
4,887
Interest/NOPBT
9.81%
6.06%
5.26%