China · Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 11.10 billion. The enterprise value is 11.67 billion.
| Market Cap | 11.10B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HBIS Resources has 652.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 652.73M |
| Shares Outstanding | 652.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 8.10% |
| Float | 349.74M |
Valuation Ratios
The trailing PE ratio is 63.04.
| PE Ratio | 63.04 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.32 |
| EV / Sales | 2.27 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 93.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.56 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -1.34 |
| Interest Coverage | 704.02 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 45,314 |
| Employee Count | 3,885 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, HBIS Resources has paid 165.41 million in taxes.
| Income Tax | 165.41M |
| Effective Tax Rate | 43.51% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.92, so HBIS Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 21,539,994 |
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 5.14 billion and earned 176.04 million in profits. Earnings per share was 0.27.
| Revenue | 5.14B |
| Gross Profit | 2.64B |
| Operating Income | 125.54M |
| Pretax Income | 380.16M |
| Net Income | 176.04M |
| EBITDA | 412.71M |
| EBIT | 125.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.26 billion in cash and 595.82 million in debt, with a net cash position of 2.67 billion or 4.09 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 595.82M |
| Net Cash | 2.67B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 14.89 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 408.97 million and capital expenditures -854.07 million, giving a free cash flow of -445.10 million.
| Operating Cash Flow | 408.97M |
| Capital Expenditures | -854.07M |
| Depreciation & Amortization | 287.17M |
| Net Borrowing | -61.55M |
| Free Cash Flow | -445.10M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 51.40%, with operating and profit margins of 2.44% and 3.43%.
| Gross Margin | 51.40% |
| Operating Margin | 2.44% |
| Pretax Margin | 7.40% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 1.59% |
| FCF Yield | -4.01% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |