HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 21.01
-0.58 (-2.69%)
Mar 9, 2026, 3:04 PM CST
HBIS Resources Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,714 | 9,073 | 10,966 | 8,583 | 9,334 | 16,246 | Upgrade
|
| Market Cap Growth | 45.80% | -17.26% | 27.76% | -8.04% | -42.55% | 68.52% | Upgrade
|
| Enterprise Value | 13,487 | 8,041 | 9,191 | 5,872 | 7,187 | 15,579 | Upgrade
|
| Last Close Price | 21.01 | 13.40 | 15.69 | 12.01 | 12.80 | 22.17 | Upgrade
|
| PE Ratio | 26.06 | 16.02 | 12.02 | 12.88 | 7.17 | 16.73 | Upgrade
|
| Forward PE | 19.28 | 4.30 | 4.30 | 4.30 | 4.39 | 12.06 | Upgrade
|
| PS Ratio | 2.62 | 1.63 | 1.87 | 1.70 | 1.42 | 2.74 | Upgrade
|
| PB Ratio | 1.00 | 0.71 | 0.90 | 0.72 | 0.87 | 1.65 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.00 | 1.26 | 1.03 | 1.25 | 2.42 | Upgrade
|
| P/FCF Ratio | - | - | 16.83 | - | 4.35 | 9.67 | Upgrade
|
| P/OCF Ratio | 17.84 | 8.02 | 7.10 | 11.12 | 3.24 | 6.73 | Upgrade
|
| EV/Sales Ratio | 2.58 | 1.44 | 1.57 | 1.16 | 1.09 | 2.63 | Upgrade
|
| EV/EBITDA Ratio | 17.51 | 9.03 | 5.34 | 4.58 | 2.50 | 7.06 | Upgrade
|
| EV/EBIT Ratio | 24.88 | 11.69 | 5.93 | 5.29 | 2.68 | 7.53 | Upgrade
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| EV/FCF Ratio | -27.85 | - | 14.11 | - | 3.35 | 9.27 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0 | 0 | 0 | 0.00 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.01 | - | 0.00 | 0.20 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.34 | -0.40 | -0.40 | -0.45 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -4.82 | -4.88 | -2.84 | -3.73 | -1.69 | -1.50 | Upgrade
|
| Net Debt / FCF Ratio | 7.64 | 15.51 | -7.49 | 35.94 | -2.27 | -1.98 | Upgrade
|
| Asset Turnover | 0.30 | 0.35 | 0.38 | 0.34 | 0.48 | 0.45 | Upgrade
|
| Inventory Turnover | 2.84 | 3.51 | 3.72 | 3.20 | 3.95 | 2.99 | Upgrade
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| Quick Ratio | 7.16 | 5.53 | 6.07 | 7.00 | 6.98 | 4.97 | Upgrade
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| Current Ratio | 8.38 | 6.38 | 6.65 | 7.94 | 7.59 | 5.47 | Upgrade
|
| Return on Equity (ROE) | 4.75% | 5.73% | 10.52% | 8.53% | 19.63% | 15.61% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 2.67% | 6.19% | 4.71% | 12.22% | 9.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.71% | 7.00% | 14.46% | 12.75% | 31.09% | 21.32% | Upgrade
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| Return on Capital Employed (ROCE) | 3.10% | 4.50% | 10.50% | 7.60% | 20.40% | 16.70% | Upgrade
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| Earnings Yield | 3.84% | 6.24% | 8.32% | 7.76% | 13.94% | 5.98% | Upgrade
|
| FCF Yield | -3.53% | -3.09% | 5.94% | -1.55% | 23.02% | 10.35% | Upgrade
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| Dividend Yield | 2.32% | 3.73% | 3.82% | 2.50% | 2.34% | 0.45% | Upgrade
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| Payout Ratio | 62.02% | 69.17% | 21.46% | 29.37% | 5.44% | 17.29% | Upgrade
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| Buyback Yield / Dilution | -0.00% | 0.01% | -0.00% | -0.00% | 0.00% | -0.01% | Upgrade
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| Total Shareholder Return | 2.31% | 3.74% | 3.82% | 2.50% | 2.35% | 0.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.