China
· Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 11.68 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.68B |
| Enterprise Value | 11.46B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HBIS Resources has 652.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 652.73M |
| Shares Outstanding | 652.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 7.90% |
| Float | 355.24M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 12.43.
| PE Ratio | 22.20 |
| Forward PE | 12.43 |
| PS Ratio | 2.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -82.51.
| EV / Earnings | 20.20 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.14 |
| EV / FCF | -82.51 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.20 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 140,540 |
| Employee Count | 4,036 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HBIS Resources has paid 325.89 million in taxes.
| Income Tax | 325.89M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +36.85% in the last 52 weeks. The beta is 1.21, so HBIS Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +36.85% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 9,562,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HBIS Resources had revenue of CNY 5.84 billion and earned 567.22 million in profits. Earnings per share was 0.87.
| Revenue | 5.84B |
| Gross Profit | 3.52B |
| Operating Income | 708.11M |
| Pretax Income | 1.10B |
| Net Income | 567.22M |
| EBITDA | 981.41M |
| EBIT | 708.11M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 4.44 billion in cash and 649.48 million in debt, giving a net cash position of 3.79 billion or 5.81 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 649.48M |
| Net Cash | 3.79B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 16.00 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.21 billion, giving a free cash flow of -138.86 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 226.01M |
| Net Borrowing | 595.11M |
| Free Cash Flow | -138.86M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 60.23%, with operating and profit margins of 12.13% and 9.71%.
| Gross Margin | 60.23% |
| Operating Margin | 12.13% |
| Pretax Margin | 18.89% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.85% |
| FCF Yield | -1.19% |
Stock Splits
The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |