HBIS Resources Co., Ltd. (SHE:000923)
China flag China · Delayed Price · Currency is CNY
13.67
-0.26 (-1.87%)
Nov 13, 2026, 3:04 PM CST

HBIS Resources Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
8,92313,8189,07310,9668,5839,334
Market Cap Growth
-26.43%52.30%-17.26%27.76%-8.04%-42.55%
Enterprise Value
9,41013,5928,0419,1915,8727,187
Last Close Price
13.6720.2912.8415.0311.5112.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
2482.7524.3616.0212.0212.887.17
Forward PE
52.5817.4710.0410.074.304.39
PS Ratio
1.792.371.631.871.701.42
PB Ratio
0.910.990.710.900.720.87
P/TBV Ratio
0.971.401.001.261.031.25
P/FCF Ratio
---16.83-4.35
P/OCF Ratio
17.0812.858.027.1011.123.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.892.331.441.571.161.09
EV/EBITDA Ratio
26.2813.829.035.344.582.50
EV/EBIT Ratio
-19.1511.695.935.292.68
EV/FCF Ratio
---14.11-3.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.040.050000.00
Debt / EBITDA Ratio
1.540.660.000.000.000.00
Debt / FCF Ratio
---0.01-0.00
Net Debt / Equity Ratio
-0.21-0.27-0.34-0.40-0.40-0.45
Net Debt / EBITDA Ratio
-7.65-3.86-4.88-2.84-3.73-1.69
Net Debt / FCF Ratio
12.0027.3015.51-7.4935.94-2.27
Asset Turnover
0.280.330.350.380.340.48
Inventory Turnover
3.263.143.513.723.203.95
Quick Ratio
4.144.525.536.077.006.98
Current Ratio
4.945.206.386.657.947.59
Return on Equity (ROE)
-0.08%5.84%5.73%10.52%8.53%19.63%
Return on Assets (ROA)
0.10%2.52%2.67%6.19%4.71%12.22%
Return on Invested Capital (ROIC)
-0.03%5.41%7.00%14.46%12.75%31.09%
Return on Capital Employed (ROCE)
0.20%4.00%4.50%10.50%7.60%20.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Earnings Yield
0.04%4.11%6.24%8.32%7.76%13.94%
FCF Yield
-2.54%-1.00%-3.09%5.94%-1.55%23.02%
Dividend Yield
4.39%2.83%3.60%3.57%2.28%2.10%
Payout Ratio
13128.39%63.73%69.17%21.46%29.37%5.44%
Buyback Yield / Dilution
0.07%-0.00%0.01%-0.00%-0.00%0.00%
Total Shareholder Return
4.46%2.83%3.60%3.57%2.28%2.10%