HBIS Resources Statistics

Total Valuation

HBIS Resources has a market cap or net worth of CNY 8.47 billion. The enterprise value is 7.45 billion.

Market Cap	8.47B
Enterprise Value	7.45B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

HBIS Resources has 652.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	652.73M
Shares Outstanding	652.73M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	15.24%
Float	344.41M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 10.51.

PE Ratio	18.75
Forward PE	10.51
PS Ratio	1.63
PB Ratio	0.64
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	23.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -7.35.

EV / Earnings	16.47
EV / Sales	1.43
EV / EBITDA	11.23
EV / EBIT	16.53
EV / FCF	-7.35

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.02.

Current Ratio	8.75
Quick Ratio	7.56
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	-0.31
Interest Coverage	3,155.72

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	1.29M
Profits Per Employee	111,969
Employee Count	4,036
Asset Turnover	0.31
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 1.43, so HBIS Resources's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-37.98%
50-Day Moving Average	14.02
200-Day Moving Average	14.16
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	9,236,823

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 5.21 billion and earned 451.91 million in profits. Earnings per share was 0.69.

Revenue	5.21B
Gross Profit	3.03B
Operating Income	450.52M
Pretax Income	648.95M
Net Income	451.91M
EBITDA	660.66M
EBIT	450.52M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 313.95 million in debt, giving a net cash position of 4.23 billion or 6.48 per share.

Cash & Cash Equivalents	4.55B
Total Debt	313.95M
Net Cash	4.23B
Net Cash Per Share	6.48
Equity (Book Value)	13.16B
Book Value Per Share	15.26
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.62 million and capital expenditures -1.37 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	357.62M
Capital Expenditures	-1.37B
Free Cash Flow	-1.01B
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 58.29%, with operating and profit margins of 8.65% and 8.68%.

Gross Margin	58.29%
Operating Margin	8.65%
Pretax Margin	12.46%
Profit Margin	8.68%
EBITDA Margin	12.69%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.50
Dividend Yield	3.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	86.66%
Buyback Yield	0.01%
Shareholder Yield	3.78%
Earnings Yield	5.33%
FCF Yield	-11.95%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a