300564.SHE Zhubo Design
- Market cap
- CNY 1.67B
- P/E
- 39.8x
- P/B
- 1.34x
- ROE
- 0.2%
- Dividend yield
- 4.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300564.SHE undervalued?
Graham number300564.SHE trades 54.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhubo Design fundamental analysis
No fundamental analysis for Zhubo Design yet.
Zhubo Design stock price
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About Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high rise, medical treatment and pension, office and industrial park, school and culture architecture, hospitality/leisure, high and low-density residential, and exhibition a…
Full company profileZhubo Design financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhubo Design annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 637M | 697M | 842M | 924M | 960M | 1.03B | 876M | 681M | 436M | 352M | 245M |
| Gross Profit | 224M | 246M | 294M | 331M | 339M | 376M | 345M | 249M | 126M | 103M | 55.4M |
| Operating Income | 86.3M | 107M | 144M | 158M | 160M | 200M | 202M | 125M | 41.3M | 12.9M | -18.2M |
| EBITDA | - | 120M | 157M | 181M | 175M | 228M | 240M | 160M | 64.9M | 49.3M | 3.34M |
| Net Income | 70.7M | 78.6M | 120M | 143M | 138M | 171M | 150M | 83.0M | 31.0M | 24.3M | 2.54M |
| EPS | - | 1.05 | 1.59 | 1.43 | 1.38 | 1.67 | 0.91 | 0.50 | 0.19 | 0.15 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 787M | 854M | 992M | 1.69B | 1.88B | 2.00B | 2.00B | 1.89B | 1.68B | 1.60B | 1.53B |
| Total Liabilities | 516M | 527M | 575M | 645M | 736M | 733M | 636M | 527M | 377M | 355M | 318M |
| Shareholders' Equity | 271M | 327M | 417M | 1.04B | 1.14B | 1.27B | 1.37B | 1.36B | 1.30B | 1.25B | 1.21B |
| Cash & Short-term Investments | 289M | 383M | 298M | 420M | 637M | 617M | 449M | 477M | 473M | 329M | 194M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 122M | 169M | 208M | 157M | 176M | 41.9M | 62.6M | 42.3M | 8.99M | 96.0M | - |
| Capital Expenditure | 5.39M | 7.98M | 6.79M | 39.2M | 25.3M | 45.8M | 37.3M | 17.8M | 10.6M | 4.42M | 6.70M |
| Free Cash Flow | - | 161M | 201M | 118M | 150M | -3.94M | 25.2M | 24.5M | -1.61M | 91.6M | -32.9M |
| Ratios | |||||||||||
| ROE | 26.1% | 24.0% | 28.7% | 13.7% | 12.1% | 13.5% | 10.9% | 6.1% | 2.4% | 2.0% | 0.2% |
| ROA | 9.0% | 9.2% | 12.1% | 8.5% | 7.4% | 8.6% | 7.5% | 4.4% | 1.8% | 1.5% | 0.2% |
| Net Profit Margin | 11.1% | 11.3% | 14.2% | 15.4% | 14.4% | 16.7% | 17.1% | 12.2% | 7.1% | 6.9% | 1.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Zhubo Design dividends
- Dividend yield
- 4.89%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 335.6%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 81.7M | 0.51 | 335.6% |
| 2024 | CNY 81.4M | 0.50 | 262.6% |
| 2023 | CNY 101M | 0.62 | 122.1% |
| 2022 | CNY 60.0M | 0.36 | 40.1% |
| 2021 | CNY 50.0M | 0.49 | 29.2% |
| 2020 | CNY 35.0M | 0.35 | 25.3% |
| 2019 | CNY 30.0M | 0.30 | 21.0% |
| 2018 | CNY 30.0M | 0.40 | 25.1% |
| 2017 | CNY 24.0M | 0.32 | 30.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jul 8, 2022.
Who owns Zhubo Design
- Insiders 57.45%
- Institutions 3.19%
- Public & others 39.37%
- Shares outstanding 161M
- Free float 97.3M
Zhubo Design company profile
- Company name
- Zhubo Design
- Ticker
- 300564.SHE
- ISIN
- CNE100003QC1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 796
- Fiscal year end
- December
- Address
- Tairan Building, Shenzhen, China, 518000
- Phone
- 86 89 1686 8698
- Website
- zhubo.com
About Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high rise, medical treatment and pension, office and industrial park, school and culture architecture, hospitality/leisure, high and low-density residential, and exhibition area and boutique space. The company was founded in 1996 and is headquartered in Shenzhen, China.
Zhubo Design management
9- Mr. Xian Lin XuChairman of the Board of Directors & GM · born 1963
- Mr. Xueli ChenFinancial Director · born 1970
- Mr. Wei Zhong YangChief Architect, Deputy GM & Director · born 1965
- Mr. Jiang XuDeputy GM & Director · born 1966
- Mr. Zhen Yan MaDeputy GM, Chief Structural Engineer & Head of Shenzhen Branch · born 1965
- Mr. Jie ZhouDeputy GM, GM of Shanghai Branch and Head of Taiyuan Branch · born 1976
- Mr. Shaofeng ChenDeputy GM & Board Secretary · born 1989
- Ms. Jin YangDeputy General Manager · born 1972
- Fen Yong LongAccounting Supervisor