XSHE000709
Market cap2.99bUSD
Jan 17, Last price
2.12CNY
1D
-0.93%
1Q
-0.93%
Jan 2017
-36.53%
Name
HBIS Co Ltd
Chart & Performance
Profile
Hbis Company Limited produces and sells steel products in China. The company's products include hot and cold rolled coils, pickling rolls, galvanized coated coils, medium and heavy plates, bars, wires, steel profiles, and steel strips. Its products are used in automobiles, home appliances, petroleum pipelines, bridges, machinery manufacturing, storage, structural use, welding bottle, spring, and other markets. The company is based in Shijiazhuang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 122,743,949 -14.45% | 143,470,126 -4.11% | |||||||
Cost of revenue | 113,688,199 | 133,803,999 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,055,750 | 9,666,126 | |||||||
NOPBT Margin | 7.38% | 6.74% | |||||||
Operating Taxes | 156,224 | 26,609 | |||||||
Tax Rate | 1.73% | 0.28% | |||||||
NOPAT | 8,899,525 | 9,639,517 | |||||||
Net income | 1,083,730 -22.30% | 1,394,686 -48.12% | |||||||
Dividends | (6,683,410) | ||||||||
Dividend yield | 26.06% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 72,267,470 | 85,951,275 | |||||||
Long-term debt | 47,257,071 | 30,132,215 | |||||||
Deferred revenue | 591,473 | 555,697 | |||||||
Other long-term liabilities | 9,547,748 | 8,630,405 | |||||||
Net debt | 67,503,170 | 75,962,090 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,213,085 | 9,235,003 | |||||||
CAPEX | (17,558,411) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 9,454,179 | ||||||||
FCF | 27,978,297 | 2,832,297 | |||||||
Balance | |||||||||
Cash | 46,091,160 | 34,480,114 | |||||||
Long term investments | 5,930,211 | 5,641,285 | |||||||
Excess cash | 45,884,173 | 32,947,893 | |||||||
Stockholders' equity | 35,312,383 | 40,575,597 | |||||||
Invested Capital | 149,789,952 | 155,012,224 | |||||||
ROIC | 5.84% | 6.64% | |||||||
ROCE | 4.88% | 5.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,041,445 | 10,337,121 | |||||||
Price | 2.13 -5.75% | 2.26 -8.13% | |||||||
Market cap | 25,648,279 9.79% | 23,361,894 -8.13% | |||||||
EV | 102,237,490 | 110,842,247 | |||||||
EBITDA | 16,389,600 | 17,310,372 | |||||||
EV/EBITDA | 6.24 | 6.40 | |||||||
Interest | 6,651,921 | 4,937,009 | |||||||
Interest/NOPBT | 73.46% | 51.08% |