HBIS Company Limited (SHE:000709)
2.240
-0.020 (-0.88%)
Jun 2, 2026, 3:04 PM CST
HBIS Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 23,155 | 23,879 | 22,845 | 22,018 | 23,362 | 25,429 | |
Market Cap Growth | 3.23% | 4.52% | 3.76% | -5.75% | -8.13% | 9.82% |
Enterprise Value | 151,454 | 157,319 | 131,616 | 123,219 | 111,701 | 107,289 |
Last Close Price | 2.24 | 2.31 | 2.18 | 2.06 | 2.15 | 2.26 |
PE Ratio | 25.62 | 23.83 | 32.29 | 20.32 | 16.75 | 9.46 |
Forward PE | 14.00 | 17.77 | 20.09 | 17.04 | 13.29 | 8.95 |
PS Ratio | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 |
PB Ratio | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 | 0.42 |
P/TBV Ratio | 0.44 | 0.46 | 0.44 | 0.43 | 0.49 | 0.52 |
P/FCF Ratio | - | - | - | - | - | 5.19 |
P/OCF Ratio | 2.25 | 2.41 | 2.36 | 1.96 | 2.53 | 1.73 |
EV/Sales Ratio | 1.30 | 1.33 | 1.08 | 1.00 | 0.78 | 0.72 |
EV/EBITDA Ratio | 23.59 | 10.87 | 9.65 | 9.30 | 8.45 | 6.65 |
EV/EBIT Ratio | 24.77 | 25.31 | 21.53 | 20.02 | 19.16 | 12.88 |
EV/FCF Ratio | -26.30 | - | - | - | - | 21.89 |
Debt / Equity Ratio | 2.21 | 2.25 | 2.11 | 1.97 | 1.81 | 1.85 |
Debt / EBITDA Ratio | 23.65 | 10.40 | 10.21 | 9.78 | 8.94 | 6.93 |
Debt / FCF Ratio | - | - | - | - | - | 23.03 |
Net Debt / Equity Ratio | 1.73 | 1.78 | 1.64 | 1.28 | 1.29 | 1.28 |
Net Debt / EBITDA Ratio | - | 8.39 | 8.11 | 6.48 | 6.50 | 4.83 |
Net Debt / FCF Ratio | -20.68 | -18.22 | -11.83 | -13.52 | -7.15 | 15.89 |
Asset Turnover | 0.43 | 0.44 | 0.45 | 0.47 | 0.58 | 0.62 |
Inventory Turnover | 4.94 | 4.65 | 5.10 | 5.21 | 6.28 | 6.68 |
Quick Ratio | 0.29 | 0.26 | 0.24 | 0.33 | 0.30 | 0.35 |
Current Ratio | 0.51 | 0.48 | 0.45 | 0.51 | 0.48 | 0.50 |
Return on Equity (ROE) | 1.74% | 1.57% | 1.19% | 1.78% | 2.48% | 4.94% |
Return on Assets (ROA) | 1.41% | 1.44% | 1.43% | 1.48% | 1.47% | 2.15% |
Return on Invested Capital (ROIC) | 2.47% | 2.52% | 3.20% | 3.56% | 3.94% | 5.00% |
Return on Capital Employed (ROCE) | 4.20% | 4.70% | 5.00% | 5.40% | 5.60% | 8.60% |
Earnings Yield | 4.72% | 4.20% | 3.10% | 4.92% | 5.97% | 10.57% |
FCF Yield | -24.87% | -27.91% | -40.92% | -28.82% | -51.47% | 19.28% |
Dividend Yield | 1.77% | 1.73% | 1.38% | 1.94% | 1.86% | 4.42% |
Payout Ratio | 539.10% | 596.14% | 926.86% | 616.70% | 382.30% | 226.02% |
Buyback Yield / Dilution | -20.89% | 15.89% | -27.16% | -12.24% | 4.21% | 20.84% |
Total Shareholder Return | -19.10% | 17.62% | -25.79% | -10.30% | 6.08% | 25.26% |