HBIS Company Statistics

Total Valuation

HBIS Company has a market cap or net worth of CNY 22.43 billion. The enterprise value is 146.61 billion.

Market Cap	22.43B
Enterprise Value	146.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

HBIS Company has 10.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.74%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 20.67.

PE Ratio	28.74
Forward PE	20.67
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -14.67.

EV / Earnings	187.82
EV / Sales	1.18
EV / EBITDA	22.72
EV / EBIT	23.84
EV / FCF	-14.67

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.13.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	2.13
Debt / EBITDA	22.59
Debt / FCF	-14.58
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	4.16M
Profits Per Employee	26,073
Employee Count	29,939
Asset Turnover	0.47
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.47, so HBIS Company's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.81%
50-Day Moving Average	2.19
200-Day Moving Average	2.10
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	83,048,658

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 Company had revenue of CNY 124.41 billion and earned 780.61 million in profits. Earnings per share was 0.08.

Revenue	124.41B
Gross Profit	11.78B
Operating Income	6.15B
Pretax Income	1.02B
Net Income	780.61M
EBITDA	n/a
EBIT	6.15B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 30.66 billion in cash and 145.77 billion in debt, giving a net cash position of -115.11 billion or -11.14 per share.

Cash & Cash Equivalents	30.66B
Total Debt	145.77B
Net Cash	-115.11B
Net Cash Per Share	-11.14
Equity (Book Value)	68.54B
Book Value Per Share	4.97
Working Capital	-77.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -19.58 billion, giving a free cash flow of -10.00 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-19.58B
Free Cash Flow	-10.00B
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 4.94% and 0.63%.

Gross Margin	9.47%
Operating Margin	4.94%
Pretax Margin	0.82%
Profit Margin	0.63%
EBITDA Margin	n/a
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.03
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	803.96%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	3.48%
FCF Yield	-44.56%

Dividend Details

Stock Splits

The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 28, 2008
Split Type	Forward
Split Ratio	1.6

Scores

HBIS Company has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a