Zhejiang Shibao Co (HKSE:01057) Cash Flow for Dividends: HK$-57 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01057 Zhejiang Shibao Co Ltd HKSE:01057
85 GF Score
Price HK$3.48
GF Value HK$5.62
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Zhejiang Shibao Co Cash Flow for Dividends?

Zhejiang Shibao Co HKSE:01057 85 Cash Flow for Dividends is HK$-57 Mil as of Mar. 2026. GuruFocus rates HKSE:01057 with a GF Score™ of 85/100 and a GF Value™ of HK$5.62 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Zhejiang Shibao Co's cash flow for dividends for the three months ended in Mar. 2026 was HK$-1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-57 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Zhejiang Shibao Co's quarterly payment of dividends declined from Sep. 2025 (HK$-2 Mil) to Dec. 2025 (HK$-0 Mil) but then increased from Dec. 2025 (HK$-0 Mil) to Mar. 2026 (HK$-1 Mil).

Zhejiang Shibao Co's annual payment of dividends increased from Dec. 2023 (HK$-8 Mil) to Dec. 2024 (HK$-26 Mil) and increased from Dec. 2024 (HK$-26 Mil) to Dec. 2025 (HK$-57 Mil).


Zhejiang Shibao Co Cash Flow for Dividends Related Terms


Zhejiang Shibao Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Zhejiang Shibao Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Shibao Co Cash Flow for Dividends Chart

Zhejiang Shibao Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.47 -5.45 -7.96 -25.97 -56.76

Zhejiang Shibao Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -54.22 -1.54 -0.31 -1.02
HKSE:01057
85GF Score
Zhejiang Shibao Co Ltd HKSE:01057
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Shibao Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-57 Mil mean?
Zhejiang Shibao Co (HKSE:01057) has a Cash Flow for Dividends of HK$-57 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhejiang Shibao Co and its competitors.
Is Zhejiang Shibao Co's Cash Flow for Dividends too high?
Zhejiang Shibao Co's current Cash Flow for Dividends is HK$-57 Mil. Overall, Zhejiang Shibao Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Shibao Co's Cash Flow for Dividends compare to ORLY and AZO?
Zhejiang Shibao Co's Cash Flow for Dividends of HK$-57 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhejiang Shibao Co and its competitors. Zhejiang Shibao Co's current Cash Flow for Dividends is HK$-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Shibao Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Shibao Co (HKSE:01057) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$5.62, compared to a current price of HK$3.48 — trading 38.1% below its estimated fair value. The current Cash Flow for Dividends is HK$-57 Mil. Zhejiang Shibao Co's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Zhejiang Shibao Co (HKSE:01057), the current Cash Flow for Dividends is HK$-57 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Shibao Co (HKSE:01057) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Shibao Co stock appears to be undervalued. The current stock price of HK$3.48 is trading 38.1% below its estimated GF Value™ of HK$5.62. GuruFocus considers Zhejiang Shibao Co to be Significantly Undervalued.

Key valuation signals for HKSE:01057:

  • Cash Flow for Dividends: HK$-57 Mil
  • GF Value™: HK$5.62 vs. price of HK$3.48 (38.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01057 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Shibao Co Business Description

Other Exchanges W4K1:Germany002703:China
Address 228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG
Zhejiang Shibao Co Ltd is engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. The company has five production sites in Hangzhou, Yiwu, Siping, and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The company is capable of providing all kinds of steering products for commercial cars, passenger cars, and new energy cars. The company derives a majority of revenue domestically from China.
85GF Score

Get the complete analysis for HKSE:01057

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.48
Price
HK$5.62
GF Value