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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01057 ZHEJIANG SHIBAO
Nominal 
5.480 -0.090 (-1.616%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.085% | 5.042% | 3.064% | 0.709% | 1.686% |
| ROAE (%) | 8.987% | 8.739% | 5.394% | 1.143% | 2.512% |
| Return on Capital Employed (%) | 8.374% | 7.503% | 5.054% | 1.091% | 2.420% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.037% | 9.146% | 9.963% | 7.671% | 9.764% |
| Pre-tax Profit Margin (%) | 5.344% | 5.653% | 4.617% | 1.344% | 2.351% |
| Net Profit Margin (%) | 5.086% | 5.536% | 4.243% | 1.141% | 2.900% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.565 X | 1.780 X | 1.498 X | 1.491 X | 1.657 X |
| Quick Ratio (X) | 1.263 X | 1.387 X | 1.072 X | 1.045 X | 1.162 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.168% | 40.243% | 44.997% | 42.536% | 34.721% |
| Total Debt / Total Assets (%) | 3.046% | 2.484% | 7.837% | 8.244% | 8.283% |
| Net Debt / Total Assets (%) | -9.703% | -10.336% | 1.858% | -1.475% | -1.153% |
| Total Debt / Shareholders' Funds (%) | 5.631% | 4.174% | 14.133% | 14.144% | 12.486% |
| Long Term Debt / Shareholders' Funds (%) | 0.267% | 0% | 2.370% | 3.146% | 1.365% |
| Net Debt / Shareholders' Funds (%) | -17.938% | -17.366% | 3.351% | -2.531% | -1.738% |
| Net Cash / (Debt) ($) | 372.074M | 337.439M | (49.260M) | 35.245M | 23.933M |
| Net Cash / (Debt) per share ($) | 0.452 | 0.410 | (0.062) | 0.045 | 0.030 |
| Total Debt / Capital Employed (%) | 5.418% | 4.081% | 13.601% | 13.579% | 12.181% |
| Interest Coverage Ratio (X) | 82.937 X | 37.864 X | 12.549 X | 4.485 X | 6.667 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 118.049 Day | 125.455 Day | 117.152 Day | 109.870 Day | 110.021 Day |
| Payables Turnover (Day) | 123.348 Day | 127.744 Day | 154.194 Day | 147.698 Day | 129.261 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 180,517 |
| %Change | 21.052% |
| EPS / (LPS) | RMB 0.219 |
| NBV Per Share (¥) | RMB 2.521 |