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Zhejiang Shibao Company Limited (002703.SZ)

CNY12.66 +0.08 (+0.64%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 6, 17th Avenue 310018
Hangzhou, CN
CEO Shi Quan Zhang
IPO 2012-11-02
ISIN CNE100001MJ9

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Also trades on Hong Kong Stock Exchange · 1057.HK (HKD) Shenzhen Stock Exchange · 002703.SZ (CNY)
Description

Zhejiang Shibao Company Limited, a subsidiary of Zhejiang Shibao Holding Group Co., Ltd., was established in 1984 and is headquartered in Hangzhou, People's Republic of China. Operating with its various subsidiaries, the company specializes in the full lifecycle of automotive steering systems and components, from research and design to production and sales, primarily within the Chinese market. It supplies a diverse portfolio of steering products to vehicle manufacturers, including standard automotive steering gears and other system parts. Its offerings further encompass hydraulic power recirculating ball steering gears specifically for commercial vehicles, as well as advanced electric power steering and intelligent steering systems applicable to both passenger cars and commercial vehicles.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.66 +0.08 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
42M
Beta
2.73
Float Shares
302.12M
Free Float %
49.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.80% -8.41% +8.34% -24.19% +54.81% -8.54% +41.97% +143.41% +222.05% +92.44% +151.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.66
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +31.8% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +20.2% Q1'26: -14.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +1.8% Q1'26: -3.7% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +5.4% Q1'26: +6.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +11.1% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +1.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.40× Q1'26: 0.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Revenue
1.39B
est: 1.48B (-6.3%)
1.82B
est: 1.80B (+1.3%)
2.69B
est: 2.11B (+27.9%)
3.55B
est: 3.51B (+1.1%)
4.37B
4.37B – 4.37B
+24.5% YoY
5.20B
5.20B – 5.20B
+19.0% YoY
EBITDA
81.59M
est: 129.83M (-37.2%)
173.78M
est: 157.65M (+10.2%)
246.49M
est: 169.90M (+45.1%)
287.94M
est: 283.17M (+1.7%)
352.55M
352.55M – 352.55M
+24.5% YoY
419.52M
419.52M – 419.52M
+19.0% YoY
EBIT
-1.28M
est: 43.20M (-103.0%)
82.59M
est: 52.46M (+57.4%)
156.16M
est: 68.60M (+127.7%)
191.98M
est: 114.33M (+67.9%)
142.34M
142.34M – 142.34M
+24.5% YoY
169.38M
169.38M – 169.38M
+19.0% YoY
Net Income
15.82M
est: 32.58M (-51.4%)
77.20M
est: 73.30M (+5.3%)
149.12M
est: 123.39M (+20.9%)
180.52M
— – —
— – —
SGA
139.62M
est: 148.79M (-6.2%)
148.80M
est: 180.68M (-17.6%)
184.30M
est: 160.02M (+15.2%)
42.34M
est: 266.70M (-84.1%)
332.05M
332.05M – 332.05M
+24.5% YoY
395.12M
395.12M – 395.12M
+19.0% YoY
EPS
0.02
est: 0.04 (-50.0%)
0.10
est: 0.09 (+8.7%)
0.18
est: 0.15 (+22.1%)
0.22
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
232.85M
OE per share TTM
0.28
Owner's Yield
1.50%
Maintenance CapEx ratio
57.39%
Maint CapEx / Avg PPE
41.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 91.3K 0.49%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 59.6K 0.65%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 427.9K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
86.3K
Shares Outstanding
605.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bao Yi Zhang Executive Vice Chairman & GM 2M male
Lan Jun Zhang Chief Financial Officer, Finance Director & Executive Director 730.0K female
Shi Quan Zhang Co-Founder & Chairman 600.0K male
Hao Han Tang Executive Vice Chairman & Deputy GM 568.3K male
Xiao Ping Liu Secretary 543.7K female
Yu Zhou Deputy GM & Executive Director 456.6K male
Gen Mei Li Accounting Supervisor
Zhong Chao Yu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits