HBIS Resources Co., Ltd. (SHE:000923)

HBIS Resources Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,472	9,073	10,966	8,583	9,334	16,246
Market Cap Growth	-7.35%	-17.26%	27.76%	-8.04%	-42.55%	68.52%
Enterprise Value	7,445	8,041	9,191	5,872	7,187	15,579
Last Close Price	12.98	13.90	16.28	12.46	13.28	23.01
PE Ratio	18.75	16.02	12.02	12.88	7.17	16.73
Forward PE	10.51	10.04	10.07	4.30	4.39	12.06
PS Ratio	1.63	1.63	1.87	1.70	1.42	2.74
PB Ratio	0.64	0.71	0.90	0.72	0.87	1.65
P/TBV Ratio	0.90	1.00	1.26	1.03	1.25	2.42
P/FCF Ratio	-	-	16.83	-	4.35	9.67
P/OCF Ratio	23.69	8.02	7.10	11.12	3.24	6.73
EV/Sales Ratio	1.43	1.44	1.57	1.16	1.09	2.63
EV/EBITDA Ratio	11.23	9.03	5.34	4.58	2.50	7.06
EV/EBIT Ratio	16.53	11.69	5.93	5.29	2.68	7.53
EV/FCF Ratio	-7.35	-	14.11	-	3.35	9.27
Debt / Equity Ratio	0.02	0	0	0	0.00	0.03
Debt / EBITDA Ratio	0.47	0.00	0.00	0.00	0.00	0.15
Debt / FCF Ratio	-	-	0.01	-	0.00	0.20
Asset Turnover	0.31	0.35	0.38	0.34	0.48	0.45
Inventory Turnover	2.93	3.51	3.72	3.20	3.95	2.99
Quick Ratio	7.56	5.44	6.07	7.00	6.98	4.97
Current Ratio	8.75	6.38	6.65	7.94	7.59	5.47
Return on Equity (ROE)	4.13%	5.73%	10.52%	8.53%	19.63%	15.61%
Return on Assets (ROA)	1.69%	2.67%	6.19%	4.71%	12.22%	9.84%
Return on Capital (ROIC)	2.15%	3.45%	8.03%	6.12%	16.00%	12.90%
Return on Capital Employed (ROCE)	2.80%	4.50%	10.50%	7.60%	20.40%	16.70%
Earnings Yield	5.33%	6.24%	8.32%	7.76%	13.94%	5.98%
FCF Yield	-11.95%	-3.09%	5.94%	-1.55%	23.02%	10.35%
Dividend Yield	3.82%	3.60%	3.69%	2.41%	2.26%	0.43%
Payout Ratio	86.66%	69.17%	21.46%	29.37%	5.44%	17.29%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-0.00%	0.00%	-0.01%
Total Shareholder Return	3.83%	3.60%	3.68%	2.41%	2.26%	0.43%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.