HBIS Resources Co., Ltd. (SHE:000923)
17.18
-0.72 (-4.02%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 11,214 | 13,818 | 9,073 | 10,966 | 8,583 | 9,334 | Upgrade
|
| Market Cap Growth | 8.80% | 52.30% | -17.26% | 27.76% | -8.04% | -42.55% | Upgrade
|
| Enterprise Value | 10,810 | 13,592 | 8,041 | 9,191 | 5,872 | 7,187 | Upgrade
|
| Last Close Price | 17.18 | 21.17 | 13.40 | 15.69 | 12.01 | 12.80 | Upgrade
|
| PE Ratio | 24.16 | 24.36 | 16.02 | 12.02 | 12.88 | 7.17 | Upgrade
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| Forward PE | 11.93 | 4.30 | 4.30 | 4.30 | 4.30 | 4.39 | Upgrade
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| PS Ratio | 2.04 | 2.37 | 1.63 | 1.87 | 1.70 | 1.42 | Upgrade
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| PB Ratio | 0.84 | 0.99 | 0.71 | 0.90 | 0.72 | 0.87 | Upgrade
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| P/TBV Ratio | 1.18 | 1.40 | 1.00 | 1.26 | 1.03 | 1.25 | Upgrade
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| P/FCF Ratio | - | - | - | 16.83 | - | 4.35 | Upgrade
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| P/OCF Ratio | 10.68 | 12.85 | 8.02 | 7.10 | 11.12 | 3.24 | Upgrade
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| EV/Sales Ratio | 1.96 | 2.33 | 1.44 | 1.57 | 1.16 | 1.09 | Upgrade
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| EV/EBITDA Ratio | 13.87 | 13.85 | 9.03 | 5.34 | 4.58 | 2.50 | Upgrade
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| EV/EBIT Ratio | 22.23 | 19.19 | 11.69 | 5.93 | 5.29 | 2.68 | Upgrade
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| EV/FCF Ratio | -279.67 | - | - | 14.11 | - | 3.35 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0 | 0 | 0 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.79 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.01 | - | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.28 | -0.27 | -0.34 | -0.40 | -0.40 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -4.72 | -3.86 | -4.88 | -2.84 | -3.73 | -1.69 | Upgrade
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| Net Debt / FCF Ratio | 94.99 | 27.30 | 15.51 | -7.49 | 35.94 | -2.27 | Upgrade
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| Asset Turnover | 0.32 | 0.33 | 0.35 | 0.38 | 0.34 | 0.48 | Upgrade
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| Inventory Turnover | 3.17 | 3.08 | 3.51 | 3.72 | 3.20 | 3.95 | Upgrade
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| Quick Ratio | 4.51 | 4.52 | 5.53 | 6.07 | 7.00 | 6.98 | Upgrade
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| Current Ratio | 5.16 | 5.20 | 6.38 | 6.65 | 7.94 | 7.59 | Upgrade
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| Return on Equity (ROE) | 4.56% | 5.84% | 5.73% | 10.52% | 8.53% | 19.63% | Upgrade
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| Return on Assets (ROA) | 1.74% | 2.51% | 2.67% | 6.19% | 4.71% | 12.22% | Upgrade
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| Return on Invested Capital (ROIC) | 3.41% | 5.39% | 7.00% | 14.46% | 12.75% | 31.09% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 4.00% | 4.50% | 10.50% | 7.60% | 20.40% | Upgrade
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| Earnings Yield | 4.14% | 4.11% | 6.24% | 8.32% | 7.76% | 13.94% | Upgrade
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| FCF Yield | -0.34% | -1.00% | -3.09% | 5.94% | -1.55% | 23.02% | Upgrade
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| Dividend Yield | 2.79% | - | 3.73% | 3.82% | 2.50% | 2.34% | Upgrade
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| Payout Ratio | 77.90% | 63.73% | 69.17% | 21.46% | 29.37% | 5.44% | Upgrade
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| Buyback Yield / Dilution | 0.02% | -0.00% | 0.01% | -0.00% | -0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 2.76% | -0.00% | 3.74% | 3.82% | 2.50% | 2.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.