HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 15.19
-0.06 (-0.39%)
Aug 21, 2026, 3:04 PM CST
HBIS Resources Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 9,915 | 13,818 | 9,073 | 10,966 | 8,583 | 9,334 | |
Market Cap Growth | 5.27% | 52.30% | -17.26% | 27.76% | -8.04% | -42.55% |
Enterprise Value | 9,511 | 13,592 | 8,041 | 9,191 | 5,872 | 7,187 |
Last Close Price | 15.19 | 20.29 | 12.84 | 15.03 | 11.51 | 12.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 21.36 | 24.36 | 16.02 | 12.02 | 12.88 | 7.17 |
Forward PE | 15.34 | 17.47 | 10.04 | 10.07 | 4.30 | 4.39 |
PS Ratio | 1.80 | 2.37 | 1.63 | 1.87 | 1.70 | 1.42 |
PB Ratio | 0.74 | 0.99 | 0.71 | 0.90 | 0.72 | 0.87 |
P/TBV Ratio | 1.04 | 1.40 | 1.00 | 1.26 | 1.03 | 1.25 |
P/FCF Ratio | - | - | - | 16.83 | - | 4.35 |
P/OCF Ratio | 9.44 | 12.85 | 8.02 | 7.10 | 11.12 | 3.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 1.73 | 2.33 | 1.44 | 1.57 | 1.16 | 1.09 |
EV/EBITDA Ratio | 12.17 | 13.82 | 9.03 | 5.34 | 4.58 | 2.50 |
EV/EBIT Ratio | 19.49 | 19.15 | 11.69 | 5.93 | 5.29 | 2.68 |
EV/FCF Ratio | - | - | - | 14.11 | - | 3.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0 | 0 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.79 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | - | - | - | 0.01 | - | 0.00 |
Net Debt / Equity Ratio | -0.28 | -0.27 | -0.34 | -0.40 | -0.40 | -0.45 |
Net Debt / EBITDA Ratio | -4.71 | -3.86 | -4.88 | -2.84 | -3.73 | -1.69 |
Net Debt / FCF Ratio | 94.99 | 27.30 | 15.51 | -7.49 | 35.94 | -2.27 |
Asset Turnover | 0.32 | 0.33 | 0.35 | 0.38 | 0.34 | 0.48 |
Inventory Turnover | 3.23 | 3.14 | 3.51 | 3.72 | 3.20 | 3.95 |
Quick Ratio | 4.51 | 4.52 | 5.53 | 6.07 | 7.00 | 6.98 |
Current Ratio | 5.16 | 5.20 | 6.38 | 6.65 | 7.94 | 7.59 |
Return on Equity (ROE) | 4.56% | 5.84% | 5.73% | 10.52% | 8.53% | 19.63% |
Return on Assets (ROA) | 1.75% | 2.52% | 2.67% | 6.19% | 4.71% | 12.22% |
Return on Invested Capital (ROIC) | 3.42% | 5.41% | 7.00% | 14.46% | 12.75% | 31.09% |
Return on Capital Employed (ROCE) | 2.90% | 4.00% | 4.50% | 10.50% | 7.60% | 20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 4.68% | 4.11% | 6.24% | 8.32% | 7.76% | 13.94% |
FCF Yield | -0.39% | -1.00% | -3.09% | 5.94% | -1.55% | 23.02% |
Dividend Yield | 3.95% | 2.96% | 3.89% | 3.99% | 2.61% | 2.44% |
Payout Ratio | 77.90% | 63.73% | 69.17% | 21.46% | 29.37% | 5.44% |
Buyback Yield / Dilution | 0.02% | -0.00% | 0.01% | -0.00% | -0.00% | 0.00% |
Total Shareholder Return | 3.97% | 2.95% | 3.90% | 3.99% | 2.60% | 2.45% |