HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.060
-0.010 (-0.48%)
Sep 16, 2026, 3:05 PM CST
HBIS Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 117,707 | 118,137 | 121,617 | 122,744 | 143,470 | 149,626 |
Revenue Growth | -8.83% | -2.86% | -0.92% | -14.45% | -4.11% | 38.98% |
Gross Profit Gross Profit Growth | 12,805 | 12,512 | 11,595 | 12,325 | 13,230 | 16,140 |
Operating Income Operating Income Growth | 6,024 | 6,215 | 6,114 | 6,153 | 5,831 | 8,333 |
Net Income Net Income Growth | 1,041 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | 0.24 |
EPS Growth | 35.86% | 68.40% | -48.67% | -30.77% | -45.83% | 100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Steel Industry Steel Industry Growth | 112,917 | 112,694 | 115,347 | 116,047 | 134,902 | 139,172 |
Chemical Industry Chemical Industry Growth | 1,600 | 1,442 | 1,244 | 1,321 | 1,472 | 1,710 |
Unallocated Other Business Unallocated Other Business Growth | 3,190 | 4,001 | 5,026 | 5,376 | 7,096 | 8,745 |
Total Total Growth | 117,707 | 118,137 | 121,617 | 122,744 | 143,470 | 149,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 32,480 | 32,215 | 31,821 | 46,091 | 34,480 | 35,016 |
Total Debt Total Debt Growth | 152,699 | 153,647 | 142,420 | 131,862 | 120,499 | 112,899 |
Net Cash (Debt) Net Cash Growth | -120,219 | -121,433 | -110,600 | -85,771 | -86,019 | -77,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.52 | -9.43 | -7.22 | -7.12 | -8.02 | -6.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,280 | 9,901 | 9,678 | 11,213 | 9,235 | 14,702 |
Capital Expenditures CapEx Growth | -15,731 | -16,565 | -19,025 | -17,558 | -21,260 | -9,800 |
Free Cash Flow Free Cash Flow Growth | -5,451 | -6,664 | -9,347 | -6,345 | -12,025 | 4,902 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.88% | 10.59% | 9.53% | 10.04% | 9.22% | 10.79% |
Operating Margin | 5.12% | 5.26% | 5.03% | 5.01% | 4.06% | 5.57% |
Pretax Margin | 1.35% | 1.21% | 0.76% | 1.10% | 1.12% | 2.45% |
Profit Margin | 0.89% | 0.85% | 0.58% | 0.88% | 0.97% | 1.80% |
FCF Margin | -4.63% | -5.64% | -7.69% | -5.17% | -8.38% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.030 | 0.040 | 0.040 | 0.100 |
Dividend Per Share Growth | 33.33% | 33.33% | -25.00% | 0% | -60.00% | 0% |
Dividend Yield | 1.90% | 1.76% | 1.40% | 1.98% | 1.90% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 25.09 | 23.83 | 32.29 | 20.32 | 16.75 | 9.46 |
Forward PE | 12.94 | 17.77 | 20.09 | 17.04 | 13.29 | 8.95 |
P/FCF Ratio | - | - | - | - | - | 5.19 |
PS Ratio | 0.18 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 |