China · Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 10.13 billion. The enterprise value is 9.81 billion.
| Market Cap | 10.13B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HBIS Resources has 652.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 652.73M |
| Shares Outstanding | 652.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 7.81% |
| Float | 355.24M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 15.68.
| PE Ratio | 17.86 |
| Forward PE | 15.68 |
| PS Ratio | 1.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -253.69.
| EV / Earnings | 21.13 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.81 |
| EV / FCF | -253.69 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.16 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -15.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 119,437 |
| Employee Count | 3,885 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HBIS Resources has paid 268.17 million in taxes.
| Income Tax | 268.17M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 1.02, so HBIS Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 16,403,423 |
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 5.51 billion and earned 464.01 million in profits. Earnings per share was 0.71.
| Revenue | 5.51B |
| Gross Profit | 3.18B |
| Operating Income | 486.22M |
| Pretax Income | 871.90M |
| Net Income | 464.01M |
| EBITDA | 777.30M |
| EBIT | 486.22M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.29 billion in cash and 617.75 million in debt, with a net cash position of 3.67 billion or 5.63 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 617.75M |
| Net Cash | 3.67B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 15.40 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -38.65 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 291.08M |
| Net Borrowing | 298.66M |
| Free Cash Flow | -38.65M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 57.67%, with operating and profit margins of 8.82% and 8.42%.
| Gross Margin | 57.67% |
| Operating Margin | 8.82% |
| Pretax Margin | 15.82% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.58% |
| FCF Yield | -0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |