China · Delayed Price · Currency is CNY HBIS Company Statistics
Total Valuation
HBIS Company has a market cap or net worth of CNY 24.71 billion. The enterprise value is 153.00 billion.
| Market Cap | 24.71B |
| Enterprise Value | 153.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
HBIS Company has 10.34 billion shares outstanding. The number of shares has increased by 20.89% in one year.
| Current Share Class | 10.34B |
| Shares Outstanding | 10.34B |
| Shares Change (YoY) | +20.89% |
| Shares Change (QoQ) | -10.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.30% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 14.94.
| PE Ratio | 27.33 |
| Forward PE | 14.94 |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -26.57.
| EV / Earnings | 140.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 25.02 |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 23.65 |
| Debt / FCF | -26.38 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 35,704 |
| Employee Count | 30,605 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, HBIS Company has paid 373.69 million in taxes.
| Income Tax | 373.69M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.52, so HBIS Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 112,676,509 |
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 116.90 billion and earned 1.09 billion in profits. Earnings per share was 0.09.
| Revenue | 116.90B |
| Gross Profit | 12.53B |
| Operating Income | 6.11B |
| Pretax Income | 1.57B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 32.79 billion in cash and 151.88 billion in debt, with a net cash position of -119.08 billion or -11.52 per share.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 151.88B |
| Net Cash | -119.08B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 68.76B |
| Book Value Per Share | 5.03 |
| Working Capital | -61.87B |
Cash Flow
In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -16.06 billion, giving a free cash flow of -5.76 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -16.06B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | 5.11B |
| Free Cash Flow | -5.76B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 10.72%, with operating and profit margins of 5.23% and 0.93%.
| Gross Margin | 10.72% |
| Operating Margin | 5.23% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 539.10% |
| Buyback Yield | -20.89% |
| Shareholder Yield | -19.21% |
| Earnings Yield | 4.42% |
| FCF Yield | -23.31% |
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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |