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XSHE002703
Market cap1.02bUSD
Jan 14, Last price  
11.72CNY
1D
4.55%
1Q
-1.84%
Jan 2017
-4.58%
IPO
56.27%
Name

Zhejiang Shibao Co Ltd

Chart & Performance

D1W1MN
XSHE:002703 chart
P/E
96.89
P/S
4.11
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
Aug 16, 20240.024312 CNY/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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,819,442
31.24%
1,386,396
17.70%
Cost of revenue
1,737,567
1,298,135
Unusual Expense (Income)
NOPBT
81,875
88,260
NOPBT Margin
4.50%
6.37%
Operating Taxes
(862)
369
Tax Rate
0.42%
NOPAT
82,738
87,891
Net income
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
364,650
153,164
Long-term debt
34,837
43,817
Deferred revenue
32,680
28,083
Other long-term liabilities
1
Net debt
130,752
(347,227)
Cash flow
Cash from operating activities
3,197
110,871
CAPEX
(63,566)
Cash from investing activities
(54,445)
Cash from financing activities
11,160
19,492
FCF
(317,916)
127,494
Balance
Cash
268,735
352,619
Long term investments
191,589
Excess cash
177,763
474,888
Stockholders' equity
1,136,370
1,216,771
Invested Capital
1,712,368
1,112,762
ROIC
5.86%
7.76%
ROCE
4.33%
5.54%
EV
Common stock shares outstanding
789,645
789,645
Price
13.36
44.12%
9.27
46.68%
Market cap
10,549,652
44.12%
7,320,006
46.68%
EV
10,668,503
6,972,779
EBITDA
173,065
171,132
EV/EBITDA
61.64
40.74
Interest
8,036
5,346
Interest/NOPBT
9.81%
6.06%