China · Delayed Price · Currency is CNY HBIS Company Statistics
Total Valuation
HBIS Company has a market cap or net worth of CNY 24.81 billion. The enterprise value is 153.29 billion.
| Market Cap | 24.81B |
| Enterprise Value | 153.29B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
HBIS Company has 10.34 billion shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | 10.34B |
| Shares Outstanding | 10.34B |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | -15.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.50% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 17.78.
| PE Ratio | 39.52 |
| Forward PE | 17.78 |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -19.87.
| EV / Earnings | 171.78 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 24.63 |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | -18.84 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 29,805 |
| Employee Count | 29,939 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, HBIS Company has paid 88.86 million in taxes.
| Income Tax | 88.86M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.49, so HBIS Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 104,002,684 |
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 129.10 billion and earned 892.33 million in profits. Earnings per share was 0.06.
| Revenue | 129.10B |
| Gross Profit | 12.05B |
| Operating Income | 6.22B |
| Pretax Income | 1.12B |
| Net Income | 892.33M |
| EBITDA | 14.20B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 26.04 billion in cash and 145.35 billion in debt, giving a net cash position of -119.31 billion or -11.54 per share.
| Cash & Cash Equivalents | 26.04B |
| Total Debt | 145.35B |
| Net Cash | -119.31B |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 68.12B |
| Book Value Per Share | 4.98 |
| Working Capital | -76.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -17.95 billion, giving a free cash flow of -7.71 billion.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -17.95B |
| Free Cash Flow | -7.71B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 9.33%, with operating and profit margins of 4.82% and 0.69%.
| Gross Margin | 9.33% |
| Operating Margin | 4.82% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.69% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 718.08% |
| Buyback Yield | -17.16% |
| Shareholder Yield | -15.91% |
| Earnings Yield | 3.60% |
| FCF Yield | -31.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |