China · Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 16.33 billion. The enterprise value is 16.10 billion.
| Market Cap | 16.33B |
| Enterprise Value | 16.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HBIS Resources has 652.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 652.73M |
| Shares Outstanding | 652.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 7.77% |
| Float | 359.46M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 22.14.
| PE Ratio | 31.03 |
| Forward PE | 22.14 |
| PS Ratio | 3.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -33.25.
| EV / Earnings | 30.60 |
| EV / Sales | 3.08 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 29.71 |
| EV / FCF | -33.25 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.38 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.29 |
| Interest Coverage | 3,796.49 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 130,387 |
| Employee Count | 4,036 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HBIS Resources has paid 115.53 million in taxes.
| Income Tax | 115.53M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +81.83% in the last 52 weeks. The beta is 1.09, so HBIS Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +81.83% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 21,085,913 |
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 Resources had revenue of CNY 5.23 billion and earned 526.24 million in profits. Earnings per share was 0.81.
| Revenue | 5.23B |
| Gross Profit | 3.08B |
| Operating Income | 541.99M |
| Pretax Income | 751.03M |
| Net Income | 526.24M |
| EBITDA | 768.00M |
| EBIT | 541.99M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.32 billion in cash and 623.17 million in debt, with a net cash position of 3.70 billion or 5.67 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 623.17M |
| Net Cash | 3.70B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 15.73 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 768.63 million and capital expenditures -1.25 billion, giving a free cash flow of -484.31 million.
| Operating Cash Flow | 768.63M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -484.31M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 58.93%, with operating and profit margins of 10.35% and 10.05%.
| Gross Margin | 58.93% |
| Operating Margin | 10.35% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.05% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.22% |
| FCF Yield | -2.97% |
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 May 5, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
HBIS Resources has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |