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XHKG
1057
Market cap1.31bUSD
Jul 18, Last price  
5.67HKD
1D
0.71%
1Q
100.35%
Jan 2017
66.76%
IPO
728.95%
Name

Zhejiang Shibao Co Ltd

Chart & Performance

D1W1MN
P/E
25.63
P/S
1.42
EPS
0.20
Div Yield, %
0.94%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
22.35%
Revenues
2.69b
+48.04%
0000365,272,561545,943,926625,917,119548,384,676674,596,299811,241,906837,719,3251,136,399,2771,154,256,2671,133,097,729982,370,3621,102,127,4201,177,915,8451,386,395,5661,819,442,2212,693,468,867
Net income
149m
+93.15%
000066,357,025103,403,049112,872,14372,127,18948,823,96743,374,71153,540,84363,487,54932,656,1341,965,774040,845,97125,594,97615,823,59277,204,342149,123,766
CFO
1m
-63.51%
57,800,12566,743,12044,958,30018,202,29958,105,66488,725,58275,760,49092,021,0410039,800,74895,704,76339,631,162110,871,2803,196,7151,166,381
Dividend
Jul 26, 20240.0267 HKD/sh

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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,693,469
48.04%
1,819,442
31.24%
1,386,396
17.70%
Cost of revenue
2,329,460
1,737,567
1,298,135
Unusual Expense (Income)
NOPBT
364,009
81,875
88,260
NOPBT Margin
13.51%
4.50%
6.37%
Operating Taxes
(862)
369
Tax Rate
0.42%
NOPAT
364,009
82,738
87,891
Net income
149,124
93.15%
77,204
387.91%
15,824
-38.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,126)
(627)
BB yield
0.01%
0.01%
Debt
Debt current
81,109
364,650
153,164
Long-term debt
34,837
43,817
Deferred revenue
34,841
32,680
28,083
Other long-term liabilities
1
Net debt
(407,759)
130,752
(347,227)
Cash flow
Cash from operating activities
1,166
3,197
110,871
CAPEX
(63,566)
Cash from investing activities
(54,445)
Cash from financing activities
194,771
11,160
19,492
FCF
410,310
(317,916)
127,494
Balance
Cash
488,868
268,735
352,619
Long term investments
191,589
Excess cash
354,195
177,763
474,888
Stockholders' equity
1,310,329
1,136,370
1,216,771
Invested Capital
1,712,636
1,712,368
1,112,762
ROIC
21.26%
5.86%
7.76%
ROCE
17.60%
4.33%
5.54%
EV
Common stock shares outstanding
822,632
789,645
789,645
Price
11.37
-14.90%
13.36
44.12%
9.27
46.68%
Market cap
9,353,330
-11.34%
10,549,652
44.12%
7,320,006
46.68%
EV
8,953,373
10,668,503
6,972,779
EBITDA
456,954
173,065
171,132
EV/EBITDA
19.59
61.64
40.74
Interest
4,130
8,036
5,346
Interest/NOPBT
1.13%
9.81%
6.06%