HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 13.67
-0.26 (-1.87%)
Nov 13, 2026, 3:04 PM CST
HBIS Resources Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,989 | 5,839 | 5,582 | 5,867 | 5,053 | 6,567 |
Revenue Growth | -4.68% | 4.61% | -4.86% | 16.10% | -23.05% | 10.64% |
Gross Profit Gross Profit Growth | 2,393 | 3,473 | 3,406 | 3,684 | 3,258 | 4,786 |
Operating Income Operating Income Growth | 29.06 | 709.87 | 687.93 | 1,550 | 1,110 | 2,680 |
Net Income Net Income Growth | 3.59 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 |
Earnings Per Share EPS Growth | 0.01 | 0.87 | 0.87 | 1.40 | 1.02 | 1.99 |
EPS Growth | -99.32% | 0.18% | -37.95% | 36.94% | -48.80% | 34.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Copper Copper Growth | 1,507 | 1,302 | 1,120 | 972.28 | 1,140 |
Magnetite Magnetite Growth | 3,784 | 3,756 | 4,203 | 3,568 | 4,929 |
Vermiculite Vermiculite Growth | 436 | 399.88 | 415.42 | 396.45 | 355.5 |
Other Operations Other Operations Growth | 112.53 | 124.71 | 128.96 | 116.48 | 142 |
Total Total Growth | 5,839 | 5,582 | 5,867 | 5,053 | 6,567 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,272 | 4,441 | 4,350 | 4,882 | 4,788 | 4,873 |
Total Debt Total Debt Growth | 550.35 | 649.48 | 1.52 | 3.09 | 3.89 | 5.64 |
Net Cash (Debt) Net Cash Growth | 2,722 | 3,792 | 4,349 | 4,879 | 4,784 | 4,867 |
Net Cash Growth | -26.46% | -12.81% | -10.87% | 1.98% | -1.70% | 46.55% |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 5.81 | 6.66 | 7.47 | 7.33 | 7.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 522.42 | 1,075 | 1,132 | 1,545 | 772.27 | 2,877 |
Capital Expenditures CapEx Growth | -749.33 | -1,214 | -1,412 | -893.64 | -905.38 | -729.24 |
Free Cash Flow Free Cash Flow Growth | -226.9 | -138.86 | -280.33 | 651.47 | -133.11 | 2,148 |
Free Cash Flow Growth | - | - | - | - | - | 27.81% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 47.96% | 59.48% | 61.01% | 62.80% | 64.48% | 72.88% |
Operating Margin | 0.58% | 12.16% | 12.32% | 26.42% | 21.96% | 40.81% |
Pretax Margin | 2.13% | 18.89% | 16.02% | 32.08% | 25.59% | 42.78% |
Profit Margin | 0.07% | 9.71% | 10.14% | 15.55% | 13.19% | 19.82% |
FCF Margin | -4.55% | -2.38% | -5.02% | 11.10% | -2.63% | 32.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.600 | 0.300 | 0.300 |
Dividend Per Share Growth | 20.00% | 20.00% | -16.67% | 100.00% | 0% | 200.00% |
Dividend Yield | 4.39% | 2.83% | 3.60% | 3.57% | 2.28% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 2482.75 | 24.36 | 16.02 | 12.02 | 12.88 | 7.17 |
Forward PE | 52.58 | 17.47 | 10.04 | 10.07 | 4.30 | 4.39 |
P/FCF Ratio | - | - | - | 16.83 | - | 4.35 |
PS Ratio | 1.79 | 2.37 | 1.63 | 1.87 | 1.70 | 1.42 |