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HBIS Resources Co Ltd

HBIS Resources Co Ltd

000923 · SHE · Industrials / Farm & Heavy Construction Machinery

13.67CNY-0.26 (-1.87%)

Price History

Full chart

Market Stats

Previous Close13.93
Open13.93
Day Range13.55 – 14.01
52-Week Range11.97 – 25.86
Volume10.81M
Market Cap10.27B
P/E (TTM)58.26
Forward P/E14.01
EPS0.27
Dividend Yield3.88%
Beta0.92
50-Day Avg15.61
200-Day Avg18.08

About

HBIS Resources Co., Ltd. engages in the mining, processing, selling, and servicing of mineral products in China and internationally. It offers copper, iron, magnetite, and vermiculite products. It also offers labor services and leasing services. 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 Zhangjiakou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Chao Yu
  • Employees3.88K
  • HeadquartersNo. 21, Dongsheng Road, Zhangjiakou, China, 050023, China
  • Websitehttps://www.hbiszy.com

Leadership

  • Mr. Chao YuFinancial Manager & Accounting Supervisor · b. 1981
  • Mr. Qingsong ZhaoDeputy GM, Board Secretary & Non-Independent Director · b. 1970
  • Mr. Fenglin WangDirector & General Manager · b. 1983

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.84M364.50M387.52M340.36M314.64M370.10M407.81M621.32M495.87M427.76M586.10M568.01M648.02M578.69M716.34M570.14M425.99M372.66M243.60M254.85M3.88B5.40B4.97B5.80B5.94B6.57B5.05B5.87B5.58B5.84B
Growth (%)-+36.09%+6.32%-12.17%-7.56%+17.63%+10.19%+52.36%-20.19%-13.74%+37.02%-3.09%+14.09%-10.70%+23.79%-20.41%-25.28%-12.52%-34.63%+4.62%+1422.85%+39.17%-7.95%+16.65%+2.33%+10.64%-23.05%+16.10%-4.86%+4.61%
Cost of Revenue206.98M286.15M309.01M271.00M254.70M307.52M340.63M533.34M414.90M392.48M467.13M471.61M534.81M494.04M622.59M511.34M374.13M338.21M287.99M202.82M1.56B2.11B2.20B1.97B1.82B1.78B1.79B2.18B2.18B2.32B
Gross Profit60.86M78.35M78.51M69.35M59.94M62.58M67.18M87.98M80.97M35.28M87.11M96.39M113.21M84.65M93.75M62.62M51.86M34.46M-44.38M52.03M2.32B3.29B2.77B3.83B4.11B4.79B3.26B3.68B3.41B3.52B
Gross Margin22.72%21.49%20.26%20.38%19.05%16.91%16.47%14.16%16.33%8.25%14.86%16.97%17.47%14.63%13.09%10.98%12.17%9.25%-18.22%20.41%59.73%60.98%55.73%66.07%69.30%72.88%64.48%62.80%61.01%60.23%
Operating Expense43.19M49.18M48.91M39.64M31.03M44.70M57.04M76.15M68.36M78.30M81.52M71.81M101.17M71.24M103.00M92.42M83.91M29.23M52.88M52.21M1.60B2.57B2.41B2.76B2.01B1.98B1.96B1.77B2.51B2.81B
Operating Income17.66M29.17M29.60M29.71M28.91M17.88M10.14M11.83M12.61M-43.02M5.59M24.58M12.04M13.41M-9.25M-29.79M-32.05M5.22M-97.26M-180.48K716.62M720.69M361.07M1.08B2.11B2.81B1.30B1.91B893.76M708.11M
Operating Margin6.60%8.00%7.64%8.73%9.19%4.83%2.49%1.90%2.54%-10.06%0.95%4.33%1.86%2.32%-1.29%-5.23%-7.52%1.40%-39.93%-0.07%18.46%13.34%7.26%18.56%35.52%42.72%25.77%32.56%16.01%12.13%
EBITDA-29.59M-31.72M-32.55M49.36M52.98M42.14M38.81M44.13M35.14M-12.66M38.66M45.17M48.36M47.97M54.66M38.29M32.19M29.23M-66.54M46.53M929.51M1.05B579.65M1.32B2.30B3.05B1.51B2.11B1.15B1.38B
EBITDA Margin-11.05%-8.70%-8.40%14.50%16.84%11.39%9.52%7.10%7.09%-2.96%6.60%7.95%7.46%8.29%7.63%6.72%7.56%7.84%-27.32%18.26%23.95%19.39%11.66%22.75%38.78%46.38%29.82%36.02%20.64%23.62%
Net Income15.76M24.27M22.99M28.43M25.31M14.60M6.48M4.15M2.28M-43.63M783.23K11.04M4.67M13.10M19.84M10.31M5.40M4.10M-72.06M697.63K252.46M240.98M134.15M528.61M971.15M1.30B666.30M912.47M566.16M567.22M
Net Income Margin5.88%6.66%5.93%8.35%8.04%3.94%1.59%0.67%0.46%-10.20%0.13%1.94%0.72%2.26%2.77%1.81%1.27%1.10%-29.58%0.27%6.50%4.46%2.70%9.11%16.36%19.82%13.19%15.55%10.14%9.71%
R&D----------------2.46M7.70M2.13M2.95M2.18M2.15M14.64M15.66M----3.38M-
R&D as % of Total Revenue----------------0.58%2.07%0.87%1.16%0.06%0.04%0.29%0.27%----0.06%-
Interest Expense13.60M17.46M15.29M9.46M10.01M11.44M13.44M13.62M12.53M12.70M15.08M15.35M18.57M16.74M13.87M11.54M7.92M8.34M14.26M28.80M26.65M109.35M99.87M85.51M58.16M45.00M40.16M60.11M55.99M106.20K
Interest Expense % of Total Revenue5.08%4.79%3.94%2.78%3.18%3.09%3.30%2.19%2.53%2.97%2.57%2.70%2.87%2.89%1.94%2.02%1.86%2.24%5.85%11.30%0.69%2.02%2.01%1.47%0.98%0.69%0.79%1.02%1.00%0.00%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.06M390.41M427.74M660.51M683.04M705.26M809.80M811.33M822.50M822.33M779.83M995.66M961.49M1.07B1.12B1.28B1.44B1.53B1.47B1.46B1.41B13.58B12.38B12.84B13.43B13.98B15.44B15.87B16.40B18.79B
Total Liabilities217.62M256.33M238.23M269.91M291.87M299.48M396.23M393.47M406.87M450.32M403.62M465.43M505.54M534.91M500.05M700.32M847.82M1.00B1.02B1.04B1.00B4.71B4.02B3.40B3.58B3.24B3.51B3.68B3.66B4.88B
Total Equity130.44M134.08M189.51M390.61M391.17M405.78M412.85M417.44M415.63M372.01M376.21M530.23M455.95M530.86M620.55M580.77M597.15M522.53M449.43M421.21M407.94M6.56B6.35B7.19B7.42B8.05B8.96B9.20B9.63B10.44B
Cash2.76M5.91M13.54M115.49M108.01M88.93M56.01M18.45M32.22M9.14M2.06M19.83M42.38M65.59M74.62M96.69M150.59M142.18M79.91M50.85M135.47M4.29B2.90B2.51B3.65B4.87B4.79B4.88B4.26B4.39B
Total Debt107.40M132.54M154.52M151.52M171.52M186.52M236.52M246.52M246.28M229.06M187.76M196.26M209.86M208.50M218.14M203.88M262.52M312.16M286.80M261.44M209.40M1.36B885.80M424.91M329.47M5.64M3.89M965.49K339.89K-
Net Debt104.64M126.63M140.98M36.03M63.51M97.59M180.51M228.07M214.06M219.92M185.70M176.43M167.48M142.91M143.52M107.19M111.93M169.98M206.89M210.59M73.93M-2.93B-2.01B-2.08B-3.32B-4.87B-4.78B-4.88B-4.26B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.48M-60.95M49.14M-57.27M7.09M9.88M7.57M45.70M8.57M13.06M14.38M-10.58M8.22M5.16M-166.33M-25.93M-84.17M148.45M1.25B610.93M942.11M2.41B2.88B772.27M1.55B1.13B1.08B
Investing Cash Flow-65.38M50.38M-65.49M-13.04M-41.09M-3.71M800.05K-11.46M16.74M-2.84M33.21M50.58M-21.59M-24.87M1.37M39.86M29.17M23.29M-882.27M-614.84M-863.89M-728.47M-727.57M-904.55M-890.37M-1.41B-
Financing Cash Flow185.80M5.26M-2.73M37.38M-3.56M7.60M-31.45M-41.32M-7.53M6.75M-18.80M-30.96M35.43M73.61M156.54M-92.51M42.26M-87.64M2.43B-1.46B-556.65M-242.85M-577.51M-294.37M-276.82M-465.04M-
Capital Expenditure15.44M9.69M25.34M13.74M43.41M9.64M1.44M12.64M1.10M5.16M5.89M6.10M76.95M79.73M57.05M9.40M11.20M6.11M988.29M718.64M864.29M731.92M729.24M905.38M893.64M1.41B1.21B
Free Cash Flow-33.92M-70.64M23.80M-71.01M-36.32M245.47K6.12M33.06M7.47M7.90M8.49M-16.68M-68.73M-74.57M-223.38M-35.33M-95.37M142.34M260.60M-107.71M77.82M1.68B2.15B-133.11M651.47M-280.33M-138.86M
Dividends Paid10.50M15.50M17.98M13.42M13.56M14.14M14.23M14.40M14.55M16.77M17.41M17.38M15.15M20.63M23.76M19.28M15.19M35.41M68.70M755.65M6.53M65.27M65.27M195.82M195.82M391.64M361.47M
FCF to OCF183.53%115.90%48.43%123.99%-512.13%2.48%80.93%72.34%87.20%60.49%59.05%157.61%-836.34%-1445.17%134.30%136.27%113.31%95.88%20.87%-17.63%8.26%69.66%74.66%-17.24%42.16%-24.77%-12.92%
Dividend Paid to FCF-30.94%-21.95%75.56%-18.90%-37.35%5759.44%232.28%43.56%194.73%212.26%205.13%-104.16%-22.04%-27.67%-10.64%-54.57%-15.93%24.88%26.36%-701.56%8.39%3.88%3.04%-147.11%30.06%-139.71%-260.31%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Oct 28, 2011Dec 31, 2011Apr 23, 2012Aug 27, 2012Oct 28, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Aug 27, 2016Oct 31, 2016Dec 31, 2016Apr 26, 2017Aug 31, 2017Oct 31, 2017Dec 31, 2017Apr 25, 2018Aug 30, 2018Oct 30, 2018Apr 11, 2019Aug 29, 2019Oct 30, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 26, 2021Oct 25, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 26, 2023Apr 26, 2024Aug 28, 2024Oct 30, 2024Apr 24, 2025Aug 29, 2025Oct 31, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.05-0.04-0.07-0.170.000.000.010.080.020.00-0.010.040.010.00-0.000.020.010.01-0.000.010.000.00-0.00-0.37-0.13-0.01-0.010.160.01-0.05-0.110.17-0.02-0.030.31-0.040.050.040.020.160.190.280.190.190.520.680.900.46-0.050.23-0.040.390.300.440.370.360.15-0.020.210.420.03-0.23
Surprise--------------------------------------------------------------
Timing----------Pre-market-After-hoursPre-marketAfter-hours-------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap10.27B
Enterprise Value8.01B
Trailing P/E58.26
Forward P/E14.01
PEG Ratio0.70
Price / Sales2.00
Price / Book1.10
EPS0.27
Book Value14.89
Revenue (TTM)5.14B
Gross Profit (TTM)2.64B
EBITDA412.71M
Profit Margin3.43%
Operating Margin-9.06%
Return on Equity1.64%
Return on Assets0.45%
Shares Outstanding652.73M
Shares Float348.94M
Beta0.92
Dividend Yield3.88%
Dividend Rate0.60
Payout Ratio2.67%

Dividends

20261×
0.60Jun 15, 2026
20251×
0.50Jun 25, 2025
20241×
0.60Jun 3, 2024
20231×
0.30Jun 28, 2023
20221×
0.30Jun 10, 2022
20211×
0.10Jul 13, 2021
20201×
0.10Aug 4, 2020
20191×
0.01Jun 14, 2019
20141×
0.01Jul 17, 2014
20041×
0.03May 17, 2004
20011×
0.15May 21, 2001
20001×
0.13May 19, 2000