01057.HK
Zhejiang Shibao Co., Ltd.
HKSE · Consumer Cyclical · Auto - Parts · CN
HKD 3.88
+0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7B | 3.5B | 2.7B | 1.8B | 1.4B |
| Cost of Revenue | 3.0B | 2.9B | 2.1B | 1.4B | 1.1B |
| Gross Profit | 691.7M | 657.8M | 564.0M | 375.2M | 269.0M |
| Operating Expenses | |||||
| R&D Expense | 231.4M | 215.7M | 159.7M | 118.2M | 99.7M |
| SG&A Expense | 47.3M | 103.8M | 91.6M | 172.5M | 81.1M |
| General & Admin Expense | 42.2M | 82.0M | 51.4M | 109.3M | 29.0M |
| Selling & Marketing Expense | 60.3M | 21.8M | 40.3M | 63.1M | 52.0M |
| Other Expenses | 222.9M | 145.8M | 157.8M | 51.7M | 49.0M |
| Total Operating Expenses | 501.6M | 465.3M | 409.2M | 288.5M | 229.7M |
| Cost and Expenses | 3.6B | 3.4B | 2.5B | 1.7B | 1.3B |
| Operating Income (EBIT) | 190.0M | 192.5M | 154.8M | 86.6M | 41.6M |
| Non-Operating | |||||
| Interest Income | 3.7M | 4.0M | 3.8M | 1.7M | 949.3K |
| Interest Expense | 3.0M | 2.3M | 4.1M | 7.3M | 5.3M |
| Net Interest Income | 704.1K | 1.7M | (1.1M) | (6.3M) | (4.7M) |
| Other Non-Op Income/Expense | 17.3M | (2.9M) | (2.5M) | (2.6M) | 11.3K |
| Non-Operating Income (excl Interest) | 5.7M | 552.8K | (1.6M) | (4.6M) | (5.4M) |
| EBT (Pre-Tax Income) | 199.8M | 189.7M | 152.3M | 84.0M | 18.6M |
| Income Tax Expense | (10.3M) | (11.5M) | (16.6M) | (862.5K) | 369.2K |
| Bottom Line | |||||
| Net Income | 190.9M | 180.5M | 149.1M | 77.2M | 15.8M |
| Earnings from Cont. Ops | 210.1M | 201.1M | 168.8M | 84.9M | 18.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 190.9M | 180.5M | 149.1M | 77.2M | 15.8M |
| Per Share | |||||
| Basic EPS | HK$0.23 | HK$0.22 | HK$0.18 | HK$0.10 | HK$0.02 |
| Diluted EPS | HK$0.23 | HK$0.22 | HK$0.18 | HK$0.10 | HK$0.02 |
| Revenue Per Share | HK$4.55 | HK$4.31 | HK$1.31 | HK$0.92 | HK$0.70 |
| Shares | |||||
| Basic Shares Outstanding | 822.6M | 822.6M | 2.1B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 822.6M | 822.6M | 2.1B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 221.6M | 287.9M | 249.3M | 182.5M | 106.9M |
| D&A | 25.3M | 96.0M | 92.9M | 91.2M | 82.9M |
| EBIT | 184.2M | 192.0M | 156.4M | 91.3M | 24.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026