HBIS Company Statistics
Total Valuation
HBIS Company has a market cap or net worth of CNY 25.12 billion. The enterprise value is 153.60 billion.
Market Cap | 25.12B |
Enterprise Value | 153.60B |
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 40.02 and the forward PE ratio is 18.00.
PE Ratio | 40.02 |
Forward PE | 18.00 |
PS Ratio | 0.19 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -19.91.
EV / Earnings | 172.13 |
EV / Sales | 1.19 |
EV / EBITDA | 10.59 |
EV / EBIT | 24.68 |
EV / FCF | -19.91 |
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 +32.61% 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 | +32.61% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 91,427,392 |
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 1.23%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 718.08% |
Buyback Yield | -17.16% |
Shareholder Yield | -15.94% |
Earnings Yield | 3.55% |
FCF Yield | -30.71% |
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 |