HBIS Company Limited (SHE:000709)

HBIS Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,119	22,845	22,018	23,362	25,429	23,155
Market Cap Growth	11.34%	3.76%	-5.75%	-8.13%	9.82%	-13.18%
Enterprise Value	153,597	131,616	123,219	111,701	107,289	96,747
Last Close Price	2.43	2.18	2.06	2.15	2.26	1.98
PE Ratio	40.02	32.29	20.32	16.75	9.46	13.64
Forward PE	18.00	20.09	17.04	13.29	8.95	14.22
PS Ratio	0.19	0.19	0.18	0.16	0.17	0.22
PB Ratio	0.37	0.34	0.33	0.35	0.42	0.38
P/TBV Ratio	0.48	0.44	0.43	0.49	0.52	0.41
P/FCF Ratio	-	-	-	-	5.19	-
P/OCF Ratio	2.45	2.36	1.96	2.53	1.73	3.01
EV/Sales Ratio	1.19	1.08	1.00	0.78	0.72	0.90
EV/EBITDA Ratio	10.59	9.65	9.30	8.45	6.65	6.99
EV/EBIT Ratio	24.68	21.53	20.02	19.16	12.88	13.92
EV/FCF Ratio	-19.91	-	-	-	21.89	-
Debt / Equity Ratio	2.13	2.11	1.97	1.81	1.85	1.68
Debt / EBITDA Ratio	10.02	10.21	9.78	8.94	6.93	7.35
Debt / FCF Ratio	-	-	-	-	23.03	-
Asset Turnover	0.48	0.45	0.47	0.58	0.62	0.46
Inventory Turnover	5.42	5.10	5.21	6.28	6.68	4.47
Quick Ratio	0.23	0.24	0.33	0.30	0.35	0.30
Current Ratio	0.44	0.45	0.51	0.48	0.50	0.46
Return on Equity (ROE)	1.51%	1.19%	1.78%	2.48%	4.94%	3.38%
Return on Assets (ROA)	1.45%	1.43%	1.48%	1.47%	2.15%	1.87%
Return on Capital (ROIC)	1.86%	1.87%	1.99%	2.02%	3.10%	2.79%
Return on Capital Employed (ROCE)	4.80%	5.00%	5.40%	5.60%	8.60%	7.60%
Earnings Yield	3.55%	3.10%	4.92%	5.97%	10.57%	7.33%
FCF Yield	-30.71%	-40.92%	-28.82%	-51.47%	19.28%	-15.30%
Dividend Yield	1.23%	1.38%	1.94%	1.86%	4.42%	5.06%
Payout Ratio	718.08%	926.86%	616.70%	382.30%	226.02%	257.02%
Buyback Yield / Dilution	-17.16%	-27.16%	-12.24%	4.21%	20.84%	-11.12%
Total Shareholder Return	-15.94%	-25.79%	-10.30%	6.08%	25.26%	-6.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.