1. China Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
HBIS Company Limited Class A

HBIS Company Limited Class A

SSZSE:000709
1.98
CNY
0.00
(0.00%)
0.10EPS
24.52P/E
24.09BMarket Cap
Oct 29Next Earn
HBIS Company Limited Class A
SZSE:000709
(Shenzhen Stock Exchange)

Recent

price

1.98

P/E

ratio

24.52

div

yld

27.03%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
11.53
12.53
10.2
9.49
9.87
6.37
7.19
10.2
10.67
9.54
7.61
13.36
13.37
10.19
7.94
9.17
10.3
Revenue per Share
0.16
0.13
0.01
0.01
0.07
0.05
0.15
0.17
0.32
0.2
0.12
0.24
0.13
0.09
0.05
0.08
0.1
Basic EPS, GAAP
-0.85
1
-0.55
0.03
0.66
0.14
-0.9
0.26
-0.1
-0.46
-0.25
0.44
-1.12
-0.53
-0.61
-0.52
- -
Free Cash Flow per Basic Share
0.25
0.31
0.38
0.34
0.46
0.29
0.29
0.4
0.4
0.42
0.31
0.54
0.5
0.56
0.43
0.46
0.54
Dividend per Share
6.06
4.02
4.01
4.01
4.05
4.11
4.22
4.32
5.31
5.42
5.45
4.81
5.32
5.6
5.63
5.73
5.76
Book Value per Share
6.01
3.99
3.97
3.97
4.02
4.07
4.18
4.28
5.29
5.37
5.34
4.61
4.65
4.92
4.98
5.08
5.11
Tangible Book Value per Share
10,824
10,639
10,943
11,618
9,960
11,469
10,370
10,689
11,332
12,732
14,149
11,200
10,728
12,041
15,312
12,879
11,577
Basic Weighted Avg Shares
124,804
133,344
111,630
110,255
98,257
73,103
74,551
108,983
120,957
121,495
107,657
149,626
143,470
122,744
121,617
118,137
119,204
Sales/Revenue/Turnover
2.87
2.91
2.47
2.87
4.7
6.82
7.63
7
8.03
6.49
6.57
5.88
4.44
5.19
5.07
5.35
5.85
Operating Margin (%)
4,866
5,432
5,235
6,049
3,662
4,328
4,866
5,697
6,671
7,523
6,885
7,963
7,645
7,334
7,829
8,562
- -
Depreciation Expense
1,732
1,383
109
116
697
573
1,555
1,817
3,626
2,546
1,698
2,688
1,395
1,084
707
1,002
1,100
Net Income, GAAP
13.34
18.27
39.89
40.67
23.48
28.27
11.53
30.42
19.29
20.68
16
18.23
1.66
11.61
13.36
25.44
23.79
Effective Tax Rate (%)
1.39
1.04
0.1
0.11
0.71
0.78
2.09
1.67
3
2.1
1.58
1.8
0.97
0.88
0.58
0.85
0.92
Profit Margin (%)
-20,232
-32,114
-52,064
-48,209
-54,174
-71,280
-58,636
-61,007
-62,624
-67,299
-81,121
-73,955
-78,897
-75,398
-81,222
-72,517
-61,868
Working Capital
20,807
13,691
3,921
12,841
12,966
4,899
14,370
18,092
9,737
15,079
26,762
28,048
26,948
35,695
42,894
48,530
59,996
LT Debt
43,206
44,777
44,570
44,791
45,249
45,596
46,630
47,659
58,951
59,819
60,428
60,892
66,541
67,000
67,582
68,377
68,764
Total Equity
2.3
1.6
0.13
0.09
0.67
0.37
1.32
1.94
3.52
2.1
1.36
1.63
0.52
0.41
0.22
0.38
0.4
Return on Invested Capital (%)
3.92
3.4
1.64
1.78
3.19
2.5
3.38
3.08
4.45
3.77
3.35
4.19
3.5
2.99
2.61
2.17
2.45
Return on Capital (%)
4.93
3.28
0.26
0.27
1.63
1.32
3.52
4.01
7.1
4.47
2.94
4.94
2.63
1.92
1.22
1.71
1.87
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
85,354
89,587
77,820
LT Borrowings
45,489
46,571
58,048
LT Finance Leases
2,338
1,959
1,948
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,337
10,337
10,337
Market Capitalization
22,328
23,879
24,085

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
61,337
65,566
65,230
Cash, Cash Equivalents & STI
26,037
32,215
32,791
Accounts Receivable, Net
1,491
1,430
1,477
Inventories
22,256
22,554
21,546
Total Current Liabilities
138,018
138,083
127,098
Payables & Accruals
- -
- -
- -
ST Debt
85,354
89,587
77,820
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
2.56%
1.18%
Free Cash Flow
-117.46%
-122.46%
-28.71%
Net Income, GAAP
21.94%
-1.04%
41.64%
Sales/Revenue/Turnover
6.49%
3.33%
-2.86%
Total Cash Common Dividend
8.12%
8.31%
-8.9%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,750
29,071
30,526
32,270
121,617
2025
32,541
33,767
- -
21,595
118,137
2026
31,301
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.01
0.05
2025
0.02
0.04
- -
0.02
0.08
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.14
0.22
0.43
2025
0.11
0.11
- -
0.21
0.46
2026
0.11
- -
- -
- -
- -
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Business
HBIS Company Limited is a prominent global enterprise specializing in steel materials and comprehensive industrial services. Operating extensively across China and in international markets, the company manufactures a diverse portfolio of steel products. These include hot-rolled and cold-rolled coils, galvanized and color-coated sheets, various medium and wide plates, bars, wires, specialized steel profiles, and steel strips. The company's advanced materials serve a wide array of critical sectors, such as automotive manufacturing, where it stands as China's second-largest supplier of automotive steel, and the home appliance industry, as the largest supplier of steel for household goods. Its products are also vital for construction, energy projects, machinery production, petrochemical equipment, marine engineering, and aerospace applications. HBIS is strategically pivoting towards high-end, intelligent, and green development, extending its value chain from basic steel production to advanced materials and industrial services. This transformation includes significant investment in hydrogen metallurgy and green steel production, aiming to reduce carbon emissions substantially. The company has secured partnerships with leading global entities like BMW, Great Wall Motors, and VALE to foster low-carbon supply chains, and in 2025, commenced commercial delivery of hydrogen-smelted green steel to European clients. HBIS consistently ranks among the Fortune Global 500 and is recognized for its sustainability efforts. The company maintains its headquarters in Shijiazhuang, China.