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

Total Valuation

CNY

As of March 31, 2026, HBIS Company Limited Class A carries a market capitalization of 24.09B, placing it among publicly traded companies globally. Its enterprise value stands at 138.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.09B
Enterprise Value138.32B

Important Dates

HBIS Company Limited Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, HBIS Company Limited Class A has 10.34B shares outstanding.

Shares Outstanding10.34B

Valuation Ratios

As of March 31, 2026, HBIS Company Limited Class A trades at a trailing price-to-earnings ratio of 24.52. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.40.

PE Ratio24.52
PS Ratio0.23
PB Ratio0.40
P/TBV Ratio0.46

Enterprise Valuation

As of March 31, 2026, HBIS Company Limited Class A trades at an EV/EBITDA multiple of 130.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 138.32B versus a market cap of 24.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA130.34
EV / EBIT130.34

Financial Position

As of March 31, 2026, HBIS Company Limited Class A maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.42, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.26
Debt / Equity200.42
Debt / EBITDA129.86
Interest Coverage0.21

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, HBIS Company Limited Class A posted a return on equity (ROE) of 1.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.45, useful for judging operating efficiency across full business cycles. The company generates approximately 3.94M in revenue per employee across its workforce of 30,272.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times HBIS Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.87
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)2.45
Revenue Per Employee3.94M
Employee Count30,272.00
Inventory Turnover4.76

Taxes

CNY

Over the twelve months ended March 31, 2026, HBIS Company Limited Class A recorded 361.14M in income tax expense. That works out to an effective tax rate of 23.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.52B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax361.14M
Effective Tax Rate23.79

Stock Price Statistics

CNY

As of the close on October 23, 2026, HBIS Company Limited Class A's stock has declined approximately 23.55% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.24.

52-Week Price Change-23.55%
50-Day Moving Average2.07
200-Day Moving Average2.24

Income Statement

CNY

Over the twelve months ended March 31, 2026, HBIS Company Limited Class A generated 119.20B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.10. EBITDA reached 1.06B, while operating income came in at 6.97B.

Revenue119.20B
Gross Profit13.49B
Operating Income6.97B
Pretax Income1.52B
Net Income1.10B
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)0.10

Balance Sheet

CNY

As of March 31, 2026, HBIS Company Limited Class A holds 32.79B in cash and equivalents against 137.82B in total debt, resulting in a net debt position of 84.79B. Total book value stands at 59.55B, with working capital of -61.87B providing operational flexibility.

Cash & Cash Equivalents32.79B
Total Debt137.82B
Net Debt84.79B
Equity (Book Value)59.55B
Book Value Per Share5.76
Working Capital-61.87B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-14.70B

Margins

Over the twelve months ended March 31, 2026, HBIS Company Limited Class A posted a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 0.92 provide insight into operational efficiency.

Gross Margin11.32
Operating Margin5.85
Pretax Margin1.27
Profit Margin0.92
EBITDA Margin0.89

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, HBIS Company Limited Class A paid dividends of 0.54 per share. The dividend payout ratio of 510.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HBIS Company Limited Class A shareholders.

Dividend Per Share0.54
Payout Ratio510.66
Shareholder Yield26.14

Stock Splits

HBIS Company Limited Class A's most recent stock split took place on July 28, 2008 with a 5:8 split ratio.

Last Split Date7/28/2008
Split Ratio5:8

Scores

As of March 31, 2026, HBIS Company Limited Class A has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42