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XSHE000923
Market cap1.18bUSD
Jan 14, Last price  
13.83CNY
1D
1.39%
1Q
-8.47%
Jan 2017
-42.25%
Name

XuanHua Construction Machinery Co.

Chart & Performance

D1W1MN
XSHE:000923 chart
P/E
9.52
P/S
1.48
EPS
1.45
Div Yield, %
2.25%
Shrs. gr., 5y
—
Rev. gr., 5y
3.37%
Revenues
5.87b
+16.10%
495,873,289427,764,205554,236,257568,005,131648,023,954578,687,638716,336,433573,964,065425,989,925372,664,901243,601,279254,851,159260,903,8455,401,184,6284,971,976,1235,799,939,5735,935,194,4226,566,962,2355,053,104,1565,866,769,582
Net income
912m
-5.67%
2,279,70103,545,21911,044,3814,666,37313,102,58619,837,25710,310,9455,398,8214,100,7050697,6272,091,631240,979,317134,147,815745,822,6821,506,132,9672,021,707,186967,264,886912,467,215
CFO
1.55b
+100.07%
9,882,0067,567,40845,698,3788,571,41413,059,44414,376,71008,217,8925,159,694000148,451,5131,248,893,430610,931,646942,105,8252,412,645,3062,877,447,938772,267,9311,545,111,770
Dividend
Jun 03, 20240.6 CNY/sh
Earnings
May 22, 2025

Profile

HBIS Resources Co., Ltd. processes, sells, and services mineral products in China. It offers copper products, and iron and vermiculite ore products. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resources Co., Ltd. was founded in 1950 and is based in Shijiazhuang, China.
URL
http://www.hbiszy.com/
IPO date
Jul 14, 1999
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
5,866,770
16.10%
5,053,104
-23.05%
Cost of revenue
3,918,428
3,917,161
Unusual Expense (Income)
NOPBT
1,948,341
1,135,943
NOPBT Margin
33.21%
22.48%
Operating Taxes
613,401
325,851
Tax Rate
31.48%
28.69%
NOPAT
1,334,940
810,093
Net income
912,467
-5.67%
967,265
-52.16%
Dividends
(195,819)
(195,819)
Dividend yield
1.79%
2.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,991
Long-term debt
1,931
3,798
Deferred revenue
Other long-term liabilities
447,526
594,952
Net debt
(5,548,322)
(5,769,401)
Cash flow
Cash from operating activities
1,545,112
772,268
CAPEX
(893,644)
Cash from investing activities
(890,372)
Cash from financing activities
(276,824)
FCF
958,749
(690,633)
Balance
Cash
4,882,172
4,788,301
Long term investments
668,081
986,888
Excess cash
5,256,914
5,522,535
Stockholders' equity
7,443,438
8,218,081
Invested Capital
7,381,483
6,960,359
ROIC
18.62%
12.87%
ROCE
13.14%
7.80%
EV
Common stock shares outstanding
652,729
652,729
Price
16.80
27.76%
13.15
-8.04%
Market cap
10,965,847
27.76%
8,583,386
-8.04%
EV
8,406,263
6,822,653
EBITDA
2,120,961
1,311,605
EV/EBITDA
3.96
5.20
Interest
60,110
13
Interest/NOPBT
3.09%
0.00%