Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong
· Delayed Price · Currency is HKD 4.350
-0.010 (-0.23%)
May 14, 2025, 4:08 PM HKT
Zhejiang Shibao Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,834 | 2,610 | 1,740 | 1,328 | 1,111 | 1,071 | Upgrade
|
| Other Revenue | 83.68 | 83.68 | 79.2 | 58.36 | 66.43 | 31.59 | Upgrade
|
| Revenue | 2,918 | 2,693 | 1,819 | 1,386 | 1,178 | 1,102 | Upgrade
|
| Revenue Growth (YoY) | 48.27% | 48.04% | 31.24% | 17.70% | 6.88% | 12.19% | Upgrade
|
| Cost of Revenue | 2,371 | 2,184 | 1,481 | 1,137 | 939.92 | 854.51 | Upgrade
|
| Gross Profit | 546.55 | 509.37 | 338.88 | 249.03 | 238 | 247.62 | Upgrade
|
| Selling, General & Admin | 189.66 | 184.3 | 148.8 | 139.62 | 137.9 | 148.81 | Upgrade
|
| Research & Development | 171.63 | 159.71 | 118.2 | 99.67 | 80.48 | 66.01 | Upgrade
|
| Other Operating Expenses | -8.28 | -4.44 | -7.95 | 9.43 | 12.31 | -6.54 | Upgrade
|
| Operating Expenses | 366.12 | 353.21 | 256.28 | 250.31 | 230.55 | 206.55 | Upgrade
|
| Operating Income | 180.43 | 156.16 | 82.59 | -1.28 | 7.45 | 41.07 | Upgrade
|
| Interest Expense | -2.1 | -4.13 | -7.27 | -5.35 | -4.89 | -4.88 | Upgrade
|
| Interest & Investment Income | 8.74 | 6.83 | 3.2 | 2.75 | 7.52 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.25 | -0.19 | -1.02 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.08 | -1.63 | -1.22 | -0.47 | -0.45 | -1.73 | Upgrade
|
| EBT Excluding Unusual Items | 184.98 | 157.22 | 77.54 | -4.54 | 8.61 | 35.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.9 | 2.48 | -0.27 | -1.14 | 1.32 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.92 | -0.47 | 5.11 | -1.45 | 0.4 | Upgrade
|
| Asset Writedown | -14.22 | -13.59 | -2 | -0.07 | -0.02 | -0.02 | Upgrade
|
| Other Unusual Items | 8.08 | 8.08 | 9.2 | 19.27 | 19.24 | 0.11 | Upgrade
|
| Pretax Income | 179.15 | 152.27 | 84 | 18.63 | 27.7 | 36.16 | Upgrade
|
| Income Tax Expense | -17.05 | -16.56 | -0.86 | 0.37 | 2.1 | 1.56 | Upgrade
|
| Earnings From Continuing Operations | 196.2 | 168.83 | 84.87 | 18.26 | 25.59 | 34.6 | Upgrade
|
| Minority Interest in Earnings | -20.12 | -19.7 | -7.66 | -2.44 | 8.56 | 6.25 | Upgrade
|
| Net Income | 176.08 | 149.12 | 77.2 | 15.82 | 34.16 | 40.85 | Upgrade
|
| Net Income to Common | 176.08 | 149.12 | 77.2 | 15.82 | 34.16 | 40.85 | Upgrade
|
| Net Income Growth | 95.83% | 93.16% | 387.91% | -53.67% | -16.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 823 | 814 | 789 | 791 | 854 | 817 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 814 | 789 | 791 | 854 | 817 | Upgrade
|
| Shares Change (YoY) | 4.23% | 3.16% | -0.22% | -7.35% | 4.53% | 1.70% | Upgrade
|
| EPS (Basic) | 0.21 | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | 87.87% | 87.22% | 389.00% | -50.00% | -20.00% | - | Upgrade
|
| Free Cash Flow | -55.24 | -100.12 | -60.37 | 33.54 | -38.43 | 1.94 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.08 | 0.04 | -0.04 | 0.00 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.025 | - | - | - | Upgrade
|
| Dividend Growth | 140.00% | 140.00% | - | - | - | - | Upgrade
|
| Gross Margin | 18.73% | 18.91% | 18.63% | 17.96% | 20.21% | 22.47% | Upgrade
|
| Operating Margin | 6.18% | 5.80% | 4.54% | -0.09% | 0.63% | 3.73% | Upgrade
|
| Profit Margin | 6.04% | 5.54% | 4.24% | 1.14% | 2.90% | 3.71% | Upgrade
|
| Free Cash Flow Margin | -1.89% | -3.72% | -3.32% | 2.42% | -3.26% | 0.18% | Upgrade
|
| EBITDA | 270.53 | 246.49 | 173.78 | 81.59 | 89.96 | 128.56 | Upgrade
|
| EBITDA Margin | 9.27% | 9.15% | 9.55% | 5.88% | 7.64% | 11.67% | Upgrade
|
| D&A For EBITDA | 90.11 | 90.32 | 91.19 | 82.87 | 82.51 | 87.49 | Upgrade
|
| EBIT | 180.43 | 156.16 | 82.59 | -1.28 | 7.45 | 41.07 | Upgrade
|
| EBIT Margin | 6.18% | 5.80% | 4.54% | -0.09% | 0.63% | 3.73% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.98% | 7.59% | 4.32% | Upgrade
|
| Revenue as Reported | 2,918 | 2,693 | 1,819 | 1,386 | 1,178 | 1,102 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.