China · Delayed Price · Currency is CNY HBIS Resources Statistics
Total Valuation
HBIS Resources has a market cap or net worth of CNY 8.92 billion. The enterprise value is 9.41 billion.
| Market Cap | 8.92B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HBIS Resources has 652.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 652.73M |
| Shares Outstanding | 652.73M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 10.71% |
| Float | 342.19M |
Valuation Ratios
The trailing PE ratio is 2,482.75 and the forward PE ratio is 52.58.
| PE Ratio | 2,482.75 |
| Forward PE | 52.58 |
| PS Ratio | 1.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,619.53 |
| EV / Sales | 1.89 |
| EV / EBITDA | 26.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.94 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 124.03 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 925 |
| Employee Count | 3,885 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HBIS Resources has paid 116.51 million in taxes.
| Income Tax | 116.51M |
| Effective Tax Rate | 109.75% |
Stock Price Statistics
The stock price has decreased by -26.43% 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 | -26.43% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 11,594,400 |
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 4.99 billion and earned 3.59 million in profits. Earnings per share was 0.01.
| Revenue | 4.99B |
| Gross Profit | 2.39B |
| Operating Income | 29.06M |
| Pretax Income | 106.16M |
| Net Income | 3.59M |
| EBITDA | 355.68M |
| EBIT | 29.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.27 billion in cash and 550.35 million in debt, with a net cash position of 2.72 billion or 4.17 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 550.35M |
| Net Cash | 2.72B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 14.97 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 522.42 million and capital expenditures -749.33 million, giving a free cash flow of -226.90 million.
| Operating Cash Flow | 522.42M |
| Capital Expenditures | -749.33M |
| Depreciation & Amortization | 326.62M |
| Net Borrowing | -76.24M |
| Free Cash Flow | -226.90M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 47.96%, with operating and profit margins of 0.58% and 0.07%.
| Gross Margin | 47.96% |
| Operating Margin | 0.58% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13,128.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 0.04% |
| FCF Yield | -2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |