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HBIS Co Ltd

HBIS Co Ltd

000709 · SHE · Basic Materials / Steel

1.89CNY-0.01 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.91
Day Range1.88 – 1.91
52-Week Range1.87 – 2.67
Volume60.66M
Market Cap21.09B
P/E (TTM)25.50
Forward P/E11.61
EPS0.08
Dividend Yield2.00%
Beta0.50
50-Day Avg2.10
200-Day Avg2.26

About

HBIS Company Limited produces and sells steel products and billets in China and internationally. The company offers hot and cold rolled coiled plates, pickled roll boards, galvanized color coated roll sheets, rods, wires, profiles, and steel strips, which are used in automobiles, home appliances, pipelines, bridges, machinery manufacturing, warehousing, and other fields. HBIS Company Limited was founded in 1994 and is based in Shijiazhuang, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Aimin Zhang
  • Employees30.61K
  • HeadquartersNo. 385 Tiyu South Street, Shijiazhuang, China, 050023, China
  • Websitehttps://www.hebgtgf.com

Leadership

  • Mr. Aimin ZhangGM & Vice Chairman of the Board · b. 1971
  • Mr. Baowei WangChief Accountant & Non-Independent Director · b. 1975
  • Mr. Wenduo WangSecretary of the Board of Directors · b. 1983
  • Mr. Junan XueDeputy General Manager · b. 1981
  • Mr. Zhixi SunDeputy General Manager · b. 1974
  • Mr. Hui Yong PangDeputy General Manager · b. 1978
  • Mr. Tan Hua ZhuDeputy General Manager · b. 1971
  • Bensheng YongHead of the Accounting Department

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.13B4.42B4.38B4.73B5.05B5.73B6.93B8.08B9.22B14.17B21.75B24.32B27.53B41.79B113.26B87.19B116.92B133.34B111.63B110.25B98.26B73.10B74.55B108.98B120.96B121.50B107.66B149.63B143.47B122.74B121.62B118.14B
Growth (%)-+6.95%-0.88%+8.05%+6.68%+13.42%+21.10%+16.57%+14.08%+53.63%+53.51%+11.81%+13.21%+51.81%+171.01%-23.02%+34.10%+14.05%-16.28%-1.23%-10.88%-25.60%+1.98%+46.19%+10.99%+0.45%-11.39%+38.98%-4.11%-14.45%-0.92%-2.86%
Cost of Revenue3.00B3.52B3.47B3.81B4.07B4.71B5.49B6.58B7.56B11.81B18.29B21.18B23.94B36.97B105.03B81.81B108.57B122.54B103.56B102.09B89.00B63.99B64.40B95.56B103.80B105.82B94.44B133.49B130.24B110.42B110.02B105.55B
Gross Profit1.13B898.79M910.81M921.20M978.69M1.02B1.45B1.50B1.66B2.35B3.46B3.14B3.59B4.68B8.23B5.38B8.35B10.80B8.07B8.17B9.26B9.12B10.15B13.42B17.15B15.68B13.21B16.14B13.23B12.33B11.60B12.59B
Gross Margin27.28%20.34%20.79%19.46%19.38%17.76%20.85%18.60%17.97%16.62%15.89%12.91%13.05%11.20%7.26%6.17%7.14%8.10%7.23%7.41%9.42%12.47%13.62%12.32%14.18%12.90%12.27%10.79%9.22%10.04%9.53%10.65%
Operating Expense410.65M475.89M422.71M330.65M362.61M427.38M725.00M654.36M767.43M1.08B1.18B1.21B1.31B1.16B3.65B3.22B5.45B9.06B5.32B8.02B8.36B8.58B8.57B10.33B11.78B12.07B10.79B12.87B12.31B11.46B11.10B6.26B
Operating Income716.34M422.90M488.11M590.55M616.08M589.36M720.50M849.30M889.48M1.27B2.27B1.93B2.29B3.52B4.58B2.16B2.90B1.74B2.75B150.62M898.86M539.33M1.58B3.10B5.37B3.61B2.43B3.27B916.29M864.59M492.12M6.32B
Operating Margin17.34%9.57%11.14%12.48%12.20%10.29%10.39%10.51%9.65%8.98%10.45%7.92%8.30%8.43%4.04%2.48%2.48%1.30%2.47%0.14%0.91%0.74%2.12%2.84%4.44%2.97%2.25%2.18%0.64%0.70%0.40%5.35%
EBITDA848.17M620.34M665.56M672.10M976.29M1.03B1.10B1.42B1.58B2.11B3.16B2.99B3.64B5.44B7.53B5.72B7.07B9.41B7.91B9.67B8.88B9.60B10.70B12.74B16.79B16.03B14.75B17.92B15.16B15.09B15.20B14.64B
EBITDA Margin20.53%14.04%15.20%14.20%19.34%18.05%15.83%17.57%17.09%14.90%14.55%12.29%13.23%13.01%6.64%6.56%6.05%7.06%7.09%8.77%9.04%13.13%14.36%11.69%13.89%13.19%13.70%11.98%10.57%12.29%12.50%12.39%
Net Income634.64M340.23M427.26M503.41M413.35M492.49M484.42M732.81M582.54M884.48M1.33B1.13B1.43B2.14B2.35B944.20M1.41B1.38B109.43M116.18M697.17M573.45M1.56B1.82B3.63B2.55B1.70B2.69B1.39B1.08B707.43M1.00B
Net Income Margin15.36%7.70%9.75%10.64%8.19%8.60%6.99%9.07%6.32%6.24%6.09%4.66%5.19%5.13%2.07%1.08%1.21%1.04%0.10%0.11%0.71%0.78%2.09%1.67%3.00%2.10%1.58%1.80%0.97%0.88%0.58%0.85%
R&D----------------1.07B2.43B2.12B1.78B1.74B1.24B1.41B2.03B3.36B3.29B2.82B3.70B3.06B2.56B2.36B2.70B
R&D as % of Total Revenue----------------0.91%1.83%1.90%1.61%1.77%1.70%1.90%1.86%2.77%2.71%2.62%2.47%2.13%2.09%1.94%2.28%
Interest Expense143.38M212.27M195.06M100.88M135.26M120.35M123.41M140.57M152.22M152.13M305.34M371.92M387.35M560.19M1.71B1.37B1.69B2.20B2.44B3.39B4.28B4.71B4.22B3.99B4.70B4.90B5.45B6.45B6.16B6.65B6.75B4.65B
Interest Expense % of Total Revenue3.47%4.80%4.45%2.13%2.68%2.10%1.78%1.74%1.65%1.07%1.40%1.53%1.41%1.34%1.51%1.57%1.44%1.65%2.19%3.08%4.36%6.44%5.66%3.66%3.88%4.03%5.07%4.31%4.30%5.42%5.55%3.93%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.22B5.88B6.03B6.38B7.60B8.87B9.31B10.15B11.06B12.09B15.51B19.10B24.53B28.83B35.61B89.45B102.73B134.99B141.04B154.78B166.90B170.37B178.81B185.99B190.15B208.75B223.12B241.76B243.42B253.91B266.52B269.10B271.64B
Total Liabilities2.58B3.03B3.13B3.04B2.99B4.22B4.12B4.90B5.40B4.97B7.87B10.83B15.69B19.09B23.62B60.58B72.65B91.78B96.26B110.21B122.11B125.12B133.22B139.36B142.49B149.79B163.30B181.33B182.53B187.37B199.52B201.52B203.26B
Total Equity1.64B2.85B2.90B3.34B4.61B4.65B5.19B5.25B5.65B7.12B7.63B8.28B8.42B9.27B11.12B27.50B28.62B41.66B42.72B42.54B42.56B43.04B43.61B44.82B45.83B56.37B57.58B57.86B51.04B55.00B57.91B58.23B59.23B
Cash122.64M94.77M37.08M111.26M260.49M250.47M401.26M512.21M1.22B968.89M1.52B4.24B4.94B5.46B5.07B10.16B11.79B5.60B11.00B10.16B12.34B12.03B16.68B14.27B17.01B28.15B24.97B28.42B35.02B34.48B46.09B31.82B32.21B
Total Debt1.31B1.17B1.41B1.54B1.15B1.38B1.48B2.36B2.78B2.01B3.82B6.35B8.16B7.80B11.25B25.82B35.51B43.62B37.73B43.59B57.37B55.65B48.64B58.13B61.33B62.58B70.98B88.58B95.64B98.88B107.96B113.27B-
Net Debt1.19B1.08B1.37B1.43B887.38M1.13B1.08B1.85B1.55B1.04B2.30B2.12B3.22B2.34B6.19B15.66B23.72B38.03B26.73B33.42B45.03B43.63B31.96B43.86B44.31B34.43B46.02B60.16B60.62B64.40B61.87B81.45B74.16B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.05B927.80M1.07B1.15B1.45B698.41M2.77B4.72B4.46B1.42B4.55B4.17B1.75B18.09B5.41B11.53B14.43B14.37B1.22B16.41B9.98B9.81B7.69B14.70B9.24B11.21B9.68B9.90B
Investing Cash Flow-1.09B-1.06B-1.40B-363.76M-1.75B-850.80M-1.83B-4.21B-3.08B-3.94B-8.10B-8.92B-6.13B-23.48B-13.52B-11.16B-7.86B-11.01B-10.47B-13.63B-11.10B-10.93B-12.66B5.40B-11.93B-10.53B-18.03B-
Financing Cash Flow30.64M278.76M446.87M-72.69M48.86M701.87M1.78B202.30M-866.27M2.11B3.93B6.42B-1.88B9.16B6.65B1.16B-6.31B-3.01B7.03B-1.27B9.63B-5.09B7.38B-9.79B-1.57B9.45B-2.89B-
Capital Expenditure1.09B961.14M936.23M993.35M1.40B946.45M1.65B3.89B3.26B3.74B3.22B9.31B6.33B7.41B11.48B11.18B7.86B12.75B10.59B13.59B11.10B10.97B11.23B9.80B21.26B17.56B19.03B16.56B
Free Cash Flow-42.21M-33.34M128.82M154.38M44.97M-248.04M1.12B826.97M1.20B-2.32B31.66M-5.14B-4.58B10.68B-6.07B350.34M6.57B1.61B-9.36B2.81B-1.12B-1.16B-3.54B4.90B-12.03B-6.35B-9.35B-6.66B
Dividends Paid107.01M601.78M127.09M608.47M618.33M523.40M977.49M1.42B1.31B793.20M1.63B1.54B2.34B3.29B4.11B3.90B4.55B3.28B2.98B4.24B4.53B5.35B4.36B6.08B5.33B6.68B6.56B5.97B
FCF to OCF-4.04%-3.59%12.09%13.45%3.11%-35.52%40.45%17.53%26.93%-163.20%0.70%-123.29%-262.05%59.06%-112.20%3.04%45.54%11.23%-764.22%17.16%-11.19%-11.83%-46.09%33.34%-130.21%-56.59%-96.58%-67.30%
Dividend Paid to FCF-253.53%-1804.93%98.66%394.13%1374.91%-211.02%87.30%172.20%108.82%-34.20%5159.89%-30.04%-51.13%30.80%-67.69%1114.35%69.20%203.12%-31.87%150.57%-405.91%-461.16%-123.18%123.94%-44.34%-105.33%-70.15%-89.64%

Earnings

Report DateDec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Mar 26, 2009Jun 3, 2009Aug 7, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 25, 2015Apr 28, 2015Aug 26, 2015Oct 28, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 26, 2016Mar 1, 2017Apr 14, 2017Aug 29, 2017Oct 24, 2017Feb 28, 2018Apr 19, 2018Aug 29, 2018Oct 26, 2018Apr 25, 2019Aug 26, 2019Oct 29, 2019Apr 22, 2020Aug 25, 2020Oct 29, 2020Apr 22, 2021Aug 19, 2021Oct 22, 2021Apr 21, 2022Aug 25, 2022Oct 25, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 26, 2024Aug 29, 2024Oct 31, 2024Apr 24, 2025Aug 29, 2025Oct 28, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate---------------0.20-0.25-0.030.08-----0.02----0.04-0.04-0.040.05-----------------0.03-0.03-0.03----------------------0.10--
EPS Actual0.150.110.100.070.070.030.160.130.070.130.190.150.120.200.250.14-0.160.020.000.060.090.060.050.050.060.030.060.030.030.010.00-0.00-0.020.02-0.020.00-0.000.020.020.020.020.020.020.010.010.010.030.050.060.060.06-0.04-0.04-0.040.140.150.030.080.060.010.040.040.050.090.100.030.060.020.020.020.030.030.020.010.020.040.020.020.03
Surprise----------------30.00%36.00%--89.00%-25.00%-----50.00%---125.00%--106.25%--50.00%-140.00%-----------------33.33%-33.33%-33.33%-----------------------80.00%--
Timing---------------After-hoursAfter-hours-Pre-marketPre-market-----After-hours---Pre-market-Pre-market-After-hoursAfter-hours---After-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-Pre-market--

Key Statistics & Ratios

Market Cap21.09B
Enterprise Value126.46B
Trailing P/E25.50
Forward P/E11.61
PEG Ratio0.63
Price / Sales0.18
Price / Book0.35
EPS0.08
Book Value5.02
Revenue (TTM)117.71B
Gross Profit (TTM)12.80B
EBITDA14.66B
Profit Margin0.89%
Operating Margin3.66%
Return on Equity1.60%
Return on Assets1.40%
Shares Outstanding10.34B
Shares Float3.63B
Beta0.50
Dividend Yield2.00%
Dividend Rate0.04
Payout Ratio59.08%

Dividends

20261×
0.04Jul 23, 2026
20251×
0.03Jul 17, 2025
20241×
0.04Jul 11, 2024
20231×
0.04Jul 19, 2023
20221×
0.10Jul 21, 2022
20211×
0.10Jul 8, 2021
20191×
0.10Jul 8, 2019
20181×
0.10Jun 27, 2018
20171×
0.08Jun 21, 2017
20161×
0.03Jul 25, 2016
20141×
0.02Jul 10, 2014
20121×
0.03Jun 8, 2012
20101×
0.10Jul 29, 2010
20081×
0.27Jul 28, 2008
20071×
0.22Jun 29, 2007
20061×
0.22Jun 23, 2006
20051×
0.20May 19, 2005
20041×
0.14Jun 21, 2004
20031×
0.08Jun 19, 2003
20021×
0.11Jul 17, 2002
20011×
0.11Jul 2, 2001
19991×
0.12Jul 16, 1999

Stock Splits

  • Jul 28, 20081.6:1
  • Dec 21, 200515.5:10
  • Jun 19, 200313:10
  • Jun 9, 20001.6:1