China · Delayed Price · Currency is CNY HBIS Company Statistics
Total Valuation
HBIS Company has a market cap or net worth of CNY 25.95 billion. The enterprise value is 159.39 billion.
| Market Cap | 25.95B |
| Enterprise Value | 159.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
HBIS Company has 10.34 billion shares outstanding.
| Current Share Class | 10.34B |
| Shares Outstanding | 10.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 16.32.
| PE Ratio | 26.98 |
| Forward PE | 16.32 |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -24.05.
| EV / Earnings | 165.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 25.88 |
| EV / FCF | -24.05 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | -22.76 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 32,122 |
| Employee Count | 29,939 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, HBIS Company has paid 104.46 million in taxes.
| Income Tax | 104.46M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.48, so HBIS Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 117,921,361 |
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 128.81 billion and earned 961.71 million in profits. Earnings per share was 0.09.
| Revenue | 128.81B |
| Gross Profit | 11.75B |
| Operating Income | 6.16B |
| Pretax Income | 1.27B |
| Net Income | 961.71M |
| EBITDA | 14.01B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.64 billion in cash and 150.83 billion in debt, giving a net cash position of -124.19 billion or -12.01 per share.
| Cash & Cash Equivalents | 26.64B |
| Total Debt | 150.83B |
| Net Cash | -124.19B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 68.36B |
| Book Value Per Share | 5.00 |
| Working Capital | -71.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -17.13 billion, giving a free cash flow of -6.63 billion.
| Operating Cash Flow | 10.50B |
| Capital Expenditures | -17.13B |
| Free Cash Flow | -6.63B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 9.12%, with operating and profit margins of 4.78% and 0.75%.
| Gross Margin | 9.12% |
| Operating Margin | 4.78% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.75% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 631.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.71% |
| FCF Yield | -25.54% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |