CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.19: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76TKRW1.99B · vs all stocks (USD)
Trailing P/E
60.64xvs Security & Protection Services peers
Revenue (TTM)
1.78TKRW1.28B · vs all stocks (USD)
Profit Margin
1.91%vs Security & Protection Services peers
52-Week Change
1.11%vs all stocks
Market Capitalization
2.76TKRW1.99B · vs all stocks (USD)
Enterprise Value
3.10TKRW2.24B · vs all stocks (USD)
Trailing P/E
60.64xvs Security & Protection Services peers
PEG Ratio
0.1277xvs Security & Protection Services peers
Price to Sales (TTM)
1.54xvs Security & Protection Services peers
Price to Book (MRQ)
3.19xvs Security & Protection Services peers
Enterprise to Revenue
1.74xvs Security & Protection Services peers
Enterprise to EBITDA
16.54xvs Security & Protection Services peers
Gross Margin
52.75%vs Security & Protection Services peers
Profit Margin
1.91%vs Security & Protection Services peers
Operating Margin
5.00%vs Security & Protection Services peers
Return on Assets (TTM)
2.52%vs Security & Protection Services peers
Return on Equity (TTM)
5.26%vs Security & Protection Services peers
Revenue (TTM)
1.78TKRW1.28B · vs all stocks (USD)
Revenue per Share (TTM)
35.24KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-2.30%vs Security & Protection Services peers
Gross Profit (TTM)
936.89BKRW675.08M · vs all stocks (USD)
EBITDA (TTM)
94.41BKRW68.03M · vs all stocks (USD)
Net Income (TTM)
47.65BKRW34.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.31%vs Security & Protection Services peers
Operating Cash Flow (TTM)
177.20BKRW127.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.59BKRW32.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
339.14MKRWFY2025 · Dec 31, 2025Revenue
1.79TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
841.19BKRWFY2025 · Dec 31, 2025Gross Profit
949.73BKRWFY2025 · Dec 31, 2025Operating Income
162.27BKRW116.92M · vs all stocks (USD)
Pre-tax Income
20.99BKRWFY2025 · Dec 31, 2025Income Tax Expense
-40.15BKRWFY2025 · Dec 31, 2025Net Income
42.62BKRWFY2025 · Dec 31, 2025EBIT
35.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.41BKRWFY2025 · Dec 31, 2025Research & Development
265.42BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
226.89BKRWFY2025 · Dec 31, 2025Other Operating Expenses
10.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.53BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.94BKRWFY2025 · Dec 31, 2025EPS (Basic)
902.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
902.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
50.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.62BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.97BKRWFY2025 · Dec 31, 2025Operating Cash Flow
23.35BKRWFY2025 · Dec 31, 2025Free Cash Flow
-73.00BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.76BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.62BKRWFY2025 · Dec 31, 2025Other Non-cash Items
135.20BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.37BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-96.35BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-125.94MKRWFY2025 · Dec 31, 2025Purchase of Investments
-11.25BKRWFY2025 · Dec 31, 2025Sale of Investments
35.64BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.40BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.55BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-189.48BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
99.15BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-329.68MKRWFY2025 · Dec 31, 2025Shares Outstanding
50.38MSharesUpdated Aug 20, 2026Float Shares
33.24MSharesUpdated Aug 20, 2026% Held by Insiders
33.95%vs all stocks
% Held by Institutions
25.29%vs all stocks
Total Cash (MRQ)
264.09BKRW190.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24KKRWUpdated Aug 20, 2026Total Debt (MRQ)
683.47BKRW492.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7888xvs Security & Protection Services peers
Current Ratio (MRQ)
1.68xvs Security & Protection Services peers
Book Value per Share (MRQ)
17.15KKRWUpdated Aug 20, 2026Total Assets
1.81TKRW1.30B · vs all stocks (USD)
Total Current Assets
1.13TKRWFY2025 · Dec 31, 2025Total Liabilities
943.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
677.57BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
316.44BKRWFY2025 · Dec 31, 2025Total Current Liabilities
626.74BKRWFY2025 · Dec 31, 2025Cash
219.03BKRWFY2025 · Dec 31, 2025Cash Equivalents
29.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.76BKRWFY2025 · Dec 31, 2025Other Short-term Investments
19.70BKRWFY2025 · Dec 31, 2025Accounts Receivable
546.25BKRWFY2025 · Dec 31, 2025Inventory
286.44BKRWFY2025 · Dec 31, 2025Accounts Payable
52.86BKRWFY2025 · Dec 31, 2025Short-term Debt
408.01BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-720.00KRWFY2025 · Dec 31, 2025Long-term Debt
13.54BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
520.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
25.24BKRWFY2025 · Dec 31, 2025Retained Earnings
57.30BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
866.22BKRW624.16M · vs all stocks (USD)
Treasury Stock
3.92BKRWFY2025 · Dec 31, 202552-Week Low
30.95KKRWUpdated Aug 20, 202652-Week High
97.90KKRWUpdated Aug 20, 202652-Week Change
1.11%vs all stocks
50-Day MA
52.66KKRWUpdated Aug 20, 2026200-Day MA
60.05KKRWUpdated Aug 20, 2026Avg 10-Day Volume
242.05KSharesUpdated Aug 20, 2026Avg 30-Day Volume
298.02KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
902.00KRWUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.02
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,985,612,278.995Global Median: 1,146,734,693.424
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,282,952,644.579Global Median: 520,528,949.311
Levered free cash flow is $32.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,850,202.638Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Shibao Co., Ltd.
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