China · Delayed Price · Currency is CNY HBIS Company Statistics
Total Valuation
HBIS Company has a market cap or net worth of CNY 21.40 billion. The enterprise value is 150.87 billion.
| Market Cap | 21.40B |
| Enterprise Value | 150.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
HBIS Company has 10.34 billion shares outstanding. The number of shares has decreased by -14.09% in one year.
| Current Share Class | 10.34B |
| Shares Outstanding | 10.34B |
| Shares Change (YoY) | -14.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.41% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 12.94.
| PE Ratio | 25.09 |
| Forward PE | 12.94 |
| PS Ratio | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.50 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -28.01 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 34,030 |
| Employee Count | 30,605 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, HBIS Company has paid 491.11 million in taxes.
| Income Tax | 491.11M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.50, so HBIS Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 82,234,698 |
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 117.71 billion and earned 1.04 billion in profits. Earnings per share was 0.08.
| Revenue | 117.71B |
| Gross Profit | 12.80B |
| Operating Income | 6.02B |
| Pretax Income | 1.58B |
| Net Income | 1.04B |
| EBITDA | 14.66B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 32.48 billion in cash and 152.70 billion in debt, with a net cash position of -120.22 billion or -11.63 per share.
| Cash & Cash Equivalents | 32.48B |
| Total Debt | 152.70B |
| Net Cash | -120.22B |
| Net Cash Per Share | -11.63 |
| Equity (Book Value) | 68.63B |
| Book Value Per Share | 5.02 |
| Working Capital | -64.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -15.73 billion, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -15.73B |
| Depreciation & Amortization | 8.64B |
| Net Borrowing | 5.84B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 10.88%, with operating and profit margins of 5.12% and 0.88%.
| Gross Margin | 10.88% |
| Operating Margin | 5.12% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.88% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 548.88% |
| Buyback Yield | 14.09% |
| Shareholder Yield | 15.99% |
| Earnings Yield | 4.87% |
| FCF Yield | -25.48% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |