Zhejiang Shibao Company Limited

Symbol: 002703.SZ

SHZ

13.05

CNY

Market price today

  • 119.3965

    P/E Ratio

  • 1.9899

    PEG Ratio

  • 8.41B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Shibao Company Limited (002703-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Shibao Company Limited (002703.SZ). Companys revenue shows the average of 714.418 M which is 0.100 % gowth. The average gross profit for the whole period is 162.761 M which is 0.085 %. The average gross profit ratio is 0.187 %. The net income growth for the company last year performance is 3.879 % which equals -6.849 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Shibao Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.109. In the realm of current assets, 002703.SZ clocks in at 1682.159 in the reporting currency. A significant portion of these assets, precisely 268.735, is held in cash and short-term investments. This segment shows a change of -0.238% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 181.279, if any, in the reporting currency. This indicates a difference of -5.381% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 34.837 in the reporting currency. This figure signifies a year_over_year change of 1.028%. Shareholder value, as depicted by the total shareholder equity, is valued at 1469.865 in the reporting currency. The year over year change in this aspect is 0.055%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 923.379, with an inventory valuation of 478.21, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 59.26. Account payables and short-term debt are 652.46 and 364.65, respectively. The total debt is 399.49, with a net debt of 241.01. Other current liabilities amount to 78.18, adding to the total liabilities of 1160.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1408.82268.7352.6266.2
167.3
201.8
189.5
184.3
145.2
503.4
760.4
67
78.5
43.2
65.3
38.6

balance-sheet.row.short-term-investments

356.24110.3120.470.4
0.9
71
60
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3190.15923.4609.5494.2
544.6
553.5
623.9
640.5
572.7
428.1
455.4
418.2
419.4
356.7
198.9
143

balance-sheet.row.inventory

1914.3478.2418.9329.2
254.4
216.8
296.6
279.6
245
252.4
202.1
180.9
136.5
122.4
138
96.3

balance-sheet.row.other-current-assets

37.8711.819.111.1
14.1
18.9
14
139.7
316.8
8.7
8.1
18.7
5.2
1.9
1
0.9

balance-sheet.row.total-current-assets

6551.141682.21400.21100.6
980.4
991.1
1124
1244.3
1279.6
1192.6
1426.1
684.7
639.7
524.3
403.2
278.8

balance-sheet.row.property-plant-equipment-net

2811.5711.6711.6689.6
717
834.4
750.3
712.5
655.6
495.8
487
486.2
445.1
431.3
294.6
270.6

balance-sheet.row.goodwill

0000
0
0
4.7
4.7
4.7
4.7
4.7
4.7
0
0
0
0

balance-sheet.row.intangible-assets

231.6559.356.456.8
81.3
83.2
90.6
97.3
105.7
115.1
123.8
111.1
70.3
74.4
78.6
25.5

balance-sheet.row.goodwill-and-intangible-assets

231.6559.356.456.8
81.3
83.2
95.3
102
110.4
119.7
128.5
115.8
70.3
74.4
78.6
25.5

balance-sheet.row.long-term-investments

731.79181.3191.6198.4
175.6
45.6
0
0
0
0
0
0
9.4
11.7
6.6
5.9

balance-sheet.row.tax-assets

55.511.814.611.8
12.8
11.6
3.8
3.3
4.2
6
4.7
4.7
3.5
1.5
3.7
2

balance-sheet.row.other-non-current-assets

61.544.61518.1
9.3
9.2
71.6
42.3
24.9
71.7
54.8
22.7
14.3
8.2
24.2
22.6

balance-sheet.row.total-non-current-assets

3892968.5989.3974.8
995.9
984.1
921
860.2
795.1
693.2
674.9
629.4
542.6
527.1
407.8
326.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10443.142650.72389.52075.5
1976.2
1975.2
2045.1
2104.4
2074.7
1885.8
2101.1
1314.2
1182.2
1051.4
811
605.4

balance-sheet.row.account-payables

2670.51652.5693429
405.3
431.5
428.7
497.6
459
308.1
303
221.6
183.5
179.9
134.2
88.7

balance-sheet.row.short-term-debt

999.1364.7153.2153.1
98.1
143.2
20
0
0
33.8
277.1
247.8
205.3
127.1
35
0

balance-sheet.row.tax-payables

29.627.710.54.9
8.3
2.6
1.9
8.3
11.1
7
6.1
6.4
-2.6
5.7
13
14.6

balance-sheet.row.long-term-debt-total

138.5934.843.818.8
8.8
8.8
9.1
11.1
9.6
1.4
1.9
2.8
15.6
30
20.1
5.1

Deferred Revenue Non Current

121.1332.728.135.3
46
43.6
42
46.5
40.4
25.8
30.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14.3---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

251.978.275.643.8
45.2
30.1
51.7
56.8
67.7
21.6
17.4
14.5
10.6
12.9
11.7
35.6

balance-sheet.row.total-non-current-liabilities

241.3436.877.556.6
57.2
55.1
54.2
61
54.3
32.3
38.1
38
45.1
57.9
26.7
10.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4314.9911601016.4720.6
647
680.6
554.6
615.4
580.9
423.3
659
538.7
448.4
389.4
234.2
134.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3191.57789.6789.6789.6
789.6
789.6
789.6
789.6
315.9
315.9
315.9
277.7
277.7
262.7
262.7
262.7

balance-sheet.row.retained-earnings

1365.09358.6282.7268.3
235.3
194.5
371.2
364.8
367.9
341.2
323.4
309.7
289.8
256
176.9
107.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

1243.05145.7144.4143
141.8
141.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

351.78175.9175.9175.9
175.9
175.9
317.7
320.2
789.8
785.5
781.4
156.2
149.5
122.7
112.5
96.1

balance-sheet.row.total-stockholders-equity

6151.481469.91392.71376.8
1342.7
1301.8
1478.5
1474.6
1473.5
1442.6
1420.6
743.6
716.9
641.4
552
466.4

balance-sheet.row.total-liabilities-and-stockholders-equity

10443.142650.72389.52075.5
1976.2
1975.2
2045.1
2104.4
2074.7
1885.8
2101.1
1314.2
1182.2
1051.4
811
605.4

balance-sheet.row.minority-interest

-56.01-11.9-19.6-22
-13.4
-7.2
12
14.4
20.4
19.9
21.5
31.9
16.9
20.6
24.7
4.1

balance-sheet.row.total-equity

6095.4714581373.11354.8
1329.2
1294.6
1490.5
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10443.14---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

717.23291.5120.470.4
0.9
71
60
0
0
0
0
0
9.4
11.7
6.6
5.9

balance-sheet.row.total-debt

1137.69399.5197171.9
106.9
152
29.1
11.1
9.6
35.2
279
250.6
220.9
157.1
55.1
5.1

balance-sheet.row.net-debt

85.12241-35.2-23.9
-59.5
21.2
-100.5
-173.3
-135.5
-468.2
-481.5
183.7
142.4
113.9
-10.2
-33.5

Cash Flow Statement

The financial landscape of Zhejiang Shibao Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.680. The company recently extended its share capital by issuing -1.13, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 225.9 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -54445478.000 in the reporting currency. This is a shift of -0.535 from the previous year. In the same period, the company recorded 85.01, 0, and -19.56, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7.27 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7.27, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

89.9177.218.325.6
34.6
-195.9
2
26.7
66
51.9
36.5
45.5
68.9
110.6
104.3
67.2

cash-flows.row.depreciation-and-amortization

-0.718582.982.5
87.5
83.3
77.9
73.8
67.5
64.8
59.1
49.2
35.7
32.7
24.4
18.9

cash-flows.row.deferred-income-tax

0-0.90.41
-1.5
-8.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-360.4-0.4-1
1.5
8.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-416.31-190.4-11.7-76.8
-41.3
60.8
-81.8
-131.5
-38.7
-40.4
-32.5
-39.1
-80.4
-102.6
-58.4
-28.7

cash-flows.row.account-receivables

-334.91-334.9-163.515
0.9
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-81.4-81.4-109.9-90.7
-49.8
46.4
-20.4
-35.8
6.2
-50.7
-21.8
-28.2
-13.5
16.5
-41.1
-33.5

cash-flows.row.account-payables

0225.9261.3-2.2
9.1
19.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.41
-1.5
-8.2
-61.4
-95.7
-44.9
10.3
-10.7
-10.9
-66.9
-119.1
-17.4
4.8

cash-flows.row.other-non-cash-items

352.65396.721.48.3
14.9
91.5
-10.9
-7.1
-2.8
-0.6
25.6
2.4
-6
4.2
-3.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

25.55000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.72-63.6-77.3-78.1
-93.8
-158.2
-141
-103.2
-121
-62
-78.1
-31.2
-55.7
-142.2
-76
-68.5

cash-flows.row.acquisitions-net

0.8219.138.3
98.1
163.5
0
7.1
4.6
3.7
6.4
-2.7
0
-1.1
-6.2
0

cash-flows.row.purchases-of-investments

-345-338-282.5-277.7
-30.2
-206
-325
-1363
-1434.6
-910
-5
-10.5
0
-4.8
0
0

cash-flows.row.sales-maturities-of-investments

359.08346.2233.6215.9
101.4
196.2
399.5
1556.2
1127.2
920.8
10.5
0
0
0.3
0
0

cash-flows.row.other-investing-activites

19.45000
-93.8
-158.2
20.6
15.2
23.9
-2.3
17.3
-1.8
13.2
25.8
1.5
8.2

cash-flows.row.net-cash-used-for-investing-activites

-38.82-54.4-117.1-101.5
-18.2
-162.8
-45.8
112.4
-399.9
-49.8
-48.9
-46.1
-42.5
-122
-80.7
-60.2

cash-flows.row.debt-repayment

-114.23-19.6-200-123
-270
-181
-218.4
-130.6
-225.6
-408.8
-316.5
-319.8
-142.1
-88.6
0
0

cash-flows.row.common-stock-issued

-1.13-1.1-0.60
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000.60
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7.59-7.3-4.9-4.5
-4.3
-3
-1.5
-32
-32.2
-38.3
-39.2
-36.6
-38
-30.2
-19.4
-13.2

cash-flows.row.other-financing-activites

425.13-7.3224.4188
225
303.7
238.4
131.2
197
164.7
1002.6
326
240.5
187.6
49.4
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

334.8811.219.560.5
-49.3
119.7
18.5
-31.3
-60.8
-282.4
646.9
-30.4
60.3
68.9
30
-13.8

cash-flows.row.effect-of-forex-changes-on-cash

0.140.2-0.2-1
-0.4
0.1
0
0.1
0
-0.4
-2.4
0.2
0
0
0
0

cash-flows.row.net-change-in-cash

275.09-73.713-2.4
27.9
-3.2
-40.1
43.1
-368.7
-256.8
684.2
-18.2
36.1
-8.2
16.1
-16.2

cash-flows.row.cash-at-end-of-period

889.07158.5155.6142.6
145.1
117.1
120.3
160.4
117.3
486
742.9
58.6
76.8
40.7
48.9
32.8

cash-flows.row.cash-at-beginning-of-period

613.97232.2142.6145.1
117.1
120.3
160.4
117.3
486
742.9
58.6
76.8
40.7
48.9
32.8
49.1

cash-flows.row.operating-cash-flow

25.557.2110.939.6
95.7
39.8
-12.8
-38.1
92
75.8
88.7
58.1
18.2
45
66.7
57.8

cash-flows.row.capital-expenditure

-53.72-63.6-77.3-78.1
-93.8
-158.2
-141
-103.2
-121
-62
-78.1
-31.2
-55.7
-142.2
-76
-68.5

cash-flows.row.free-cash-flow

-28.17-56.333.5-38.4
1.9
-118.4
-153.8
-141.3
-29
13.8
10.7
26.9
-37.5
-97.2
-9.2
-10.7

Income Statement Row

Zhejiang Shibao Company Limited's revenue saw a change of 0.303% compared with the previous period. The gross profit of 002703.SZ is reported to be 342.11. The company's operating expenses are 269.92, showing a change of 17.493% from the last year. The expenses for depreciation and amortization are 85.01, which is a 0.026% change from the last accounting period. Operating expenses are reported to be 269.92, which shows a 17.493% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.736% year-over-year growth. The operating income is 72.18, which shows a 0.736% change when compared to the previous year. The change in the net income is 3.879%. The net income for the last year was 77.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1960.951806.71386.41177.9
1102.1
982.4
1133.1
1154.3
1136.4
837.7
811.2
674.6
548.4
625.9
545.9
365.3
0
0
0
0
0

income-statement-row.row.cost-of-revenue

1579.041464.61117.4924.5
842.2
844.3
938.9
949.4
878.6
620.6
594
496.3
379.8
403.9
349.9
228.7
0
0
0
0
0

income-statement-row.row.gross-profit

381.91342.1269253.4
259.9
138.1
194.2
204.9
257.8
217.1
217.3
178.3
168.6
222
196
136.5
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

113.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

115.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

income-statement-row.row.operating-expenses

301.47269.9229.7211.7
208.3
251.6
205.3
180.4
192.9
166.6
157.5
132.5
98.6
95.6
83
62
0
0
0
0
0

income-statement-row.row.cost-and-expenses

1880.511734.51347.11136.3
1050.5
1095.9
1144.2
1129.8
1071.5
787.3
751.5
628.8
478.4
499.5
432.9
290.7
0
0
0
0
0

income-statement-row.row.interest-income

1.561.70.91.4
1.4
1.5
3.7
1.8
3
3.6
0.6
0.7
0.6
0.9
0.8
0.4
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

income-statement-row.row.total-operating-expenses

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

35.178582.982.5
87.5
86.4
77.9
73.8
67.5
64.8
59.1
49.2
35.7
32.7
24.4
18.9
0
0
0
0
0

income-statement-row.row.ebitda-caps

115.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

80.8272.241.647.9
51.3
-113.5
-4.7
32.5
69.6
54.9
39.4
43.6
61.1
121.6
115.2
72.7
0
0
0
0
0

income-statement-row.row.income-before-tax

99.278418.627.7
36.2
-204.2
1.9
32.3
80.6
59.9
42.2
50.8
79.5
125.9
118.7
76.6
0
0
0
0
0

income-statement-row.row.income-tax-expense

-1.24-0.90.42.1
1.6
-8.3
-0.1
5.6
14.6
7.9
5.7
5.2
10.6
15.2
14.3
9.5
0
0
0
0
0

income-statement-row.row.net-income

89.9177.215.825.6
40.8
-195.9
2
32.7
63.5
53.5
43.4
48.8
72.1
112.9
103.4
66.4
0
0
0
0
0

Frequently Asked Question

What is Zhejiang Shibao Company Limited (002703.SZ) total assets?

Zhejiang Shibao Company Limited (002703.SZ) total assets is 2650678847.000.

What is enterprise annual revenue?

The annual revenue is 1129424444.000.

What is firm profit margin?

Firm profit margin is 0.195.

What is company free cash flow?

The free cash flow is -0.034.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.041.

What is Zhejiang Shibao Company Limited (002703.SZ) net profit (net income)?

The net profit (net income) is 77204342.000.

What is firm total debt?

The total debt is 399487074.000.

What is operating expences number?

The operating expences are 269923079.000.

What is company cash figure?

Enretprise cash is 495054624.000.