China · Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 9.01 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 7.97% |
| Float | 355.24M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 13.94.
| PE Ratio | 19.41 |
| Forward PE | 13.94 |
| PS Ratio | 1.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
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 | 4,594.95 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 119,437 |
| Employee Count | 3,885 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.23 |
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 +2.30% in the last 52 weeks. The beta is 0.93, so HBIS Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 14,281,957 |
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 | 3.13B |
| Operating Income | 487.98M |
| Pretax Income | 871.90M |
| Net Income | 464.01M |
| EBITDA | 779.06M |
| EBIT | 487.98M |
| 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 | 15.39 |
| 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 | 296.53M |
| Free Cash Flow | -38.65M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 56.89%, with operating and profit margins of 8.86% and 8.42%.
| Gross Margin | 56.89% |
| Operating Margin | 8.86% |
| Pretax Margin | 15.82% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.15% |
| FCF Yield | -0.43% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |