HBIS Company Limited (SHE:000709)
China flag China · Delayed Price · Currency is CNY
2.400
-0.040 (-1.64%)
Sep 2, 2025, 2:45 PM CST

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 Cap25.12B
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
Financial Ratio History

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 Count29,939
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.

Revenue129.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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