Stock 002703 ZHEJIANG SHIBAO COMPANY LIMITED
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Financials Zhejiang Shibao Company Limited Shenzhen S.E.

Equities

002703

CNE100001MJ9

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.37 CNY +3.08% Intraday chart for Zhejiang Shibao Company Limited +5.55% -7.41%
Apr. 25 Zhejiang Shibao Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Zhejiang Shibao’s Profit Soars 388% in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,596 2,818 3,622 4,029 5,608 8,095
Enterprise Value (EV) 1 2,435 2,769 3,561 3,935 5,453 8,034
P/E ratio 98.3 x -3.79 x 25.1 x 47.1 x 70.7 x 20.4 x
Yield - - - - - 1.26%
Capitalization / Revenue 2.29 x 2.87 x 3.29 x 3.42 x 4.05 x 4.45 x
EV / Revenue 2.15 x 2.82 x 3.23 x 3.34 x 3.93 x 4.42 x
EV / EBITDA 56.8 x -21.1 x 32.4 x 44.3 x 68.3 x 46.8 x
EV / FCF -14.8 x -52.1 x -396 x 991 x 86.5 x -63.5 x
FCF Yield -6.76% -1.92% -0.25% 0.1% 1.16% -1.58%
Price to Book 0.48 x 0.51 x 0.74 x 1.08 x 0.8 x 1.07 x
Nbr of stocks (in thousands) 789,645 789,645 789,645 789,645 789,645 789,645
Reference price 2 0.9044 0.8490 1.254 1.882 1.413 1.991
Announcement Date 3/24/19 4/23/20 3/28/21 4/21/22 3/19/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,133 982.4 1,102 1,178 1,386 1,819
EBITDA 1 42.9 -131.3 109.8 88.8 79.8 171.5
EBIT 1 -34.23 -213.9 23.54 7.447 -1.284 82.59
Operating Margin -3.02% -21.77% 2.14% 0.63% -0.09% 4.54%
Earnings before Tax (EBT) 1 1.892 -204.2 36.16 27.7 18.63 84
Net income 1 7.278 -176.7 40.85 34.16 15.82 77.2
Net margin 0.64% -17.99% 3.71% 2.9% 1.14% 4.24%
EPS 2 0.009200 -0.2238 0.0500 0.0400 0.0200 0.0978
Free Cash Flow 1 -164.7 -53.09 -9.001 3.97 63.03 -126.6
FCF margin -14.54% -5.4% -0.82% 0.34% 4.55% -6.96%
FCF Conversion (EBITDA) - - - 4.47% 78.98% -
FCF Conversion (Net income) - - - 11.62% 398.32% -
Dividend per Share - - - - - 0.0250
Announcement Date 3/24/19 4/23/20 3/28/21 4/21/22 3/19/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 160 49.8 60.4 94.3 156 61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -165 -53.1 -9 3.97 63 -127
ROE (net income / shareholders' equity) 0.13% -14.1% 2.64% 1.91% 1.34% 6%
ROA (Net income/ Total Assets) -1.03% -6.65% 0.74% 0.23% -0.04% 2.05%
Assets 1 -705.7 2,657 5,485 14,870 -44,077 3,769
Book Value Per Share 2 1.870 1.650 1.700 1.740 1.760 1.860
Cash Flow per Share 2 0.1600 0.1700 0.2100 0.2500 0.2900 0.2000
Capex 1 141 158 93.8 78.1 77.3 63.6
Capex / Sales 12.44% 16.11% 8.51% 6.63% 5.58% 3.49%
Announcement Date 3/24/19 4/23/20 3/28/21 4/21/22 3/19/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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