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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

D1W1MN
XSHE:000709 chart
P/E
20.22
P/S
0.18
EPS
0.10
Div Yield, %
30.50%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
0.29%
Revenues
122.74b
-14.45%
21,883,970,36224,316,608,43827,687,817,82041,792,335,16857,697,320,33187,185,946,766116,919,019,782133,343,727,102111,629,795,720110,254,992,16598,257,447,07073,103,434,38074,551,007,517108,983,075,197120,956,993,299121,495,415,325107,657,058,670149,626,213,823143,470,125,695122,743,948,918
Net income
1.08b
-22.30%
1,325,475,1271,134,324,8641,428,696,2342,144,943,8031,724,233,612944,201,8871,410,831,0321,383,016,533109,426,514116,175,938697,171,309573,452,5751,555,479,1631,817,062,3683,626,314,3442,559,475,6861,697,854,4092,688,119,9781,394,685,5181,083,730,079
CFO
11.21b
+21.42%
2,768,280,7644,717,322,6004,464,053,2821,421,238,7783,249,854,2634,171,551,5891,748,530,36418,087,617,0785,408,890,91611,532,911,49814,434,257,14214,365,563,6731,224,950,91516,406,867,3369,984,688,9299,807,556,6067,685,281,41214,701,808,6669,235,003,42811,213,085,443
Dividend
Jul 11, 20240.04 CNY/sh

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.
IPO date
Apr 16, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%