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    Non-energy minerals

  3. •

    Steel
HBIS Resources Co., Ltd. Class A

HBIS Resources Co., Ltd. Class A

SSZSE:000923
14.40
CNY
+0.02
(+0.14%)
0.09EPS
220.33P/E
8.10BMarket Cap
Oct 27Next Earn
HBIS Resources Co., Ltd. Class A
SZSE:000923
(Shenzhen Stock Exchange)

Recent

price

14.40

P/E

ratio

220.33

div

yld

0.37%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.62
2.9
2.15
1.88
1.23
1.46
8.66
10.46
7.62
8.89
9.09
10.06
7.74
8.99
8.55
8.95
8.04
Revenue per Share
0.1
0.05
0.03
0.02
-0.36
- -
0.56
0.47
0.21
0.81
1.49
1.99
1.02
1.4
0.87
0.87
0.06
Basic EPS, GAAP
-0.08
-0.35
-0.38
-1.13
-0.18
-0.55
0.75
0.5
-0.16
0.12
2.57
3.29
-0.2
1
-0.43
-0.21
- -
Free Cash Flow per Basic Share
0.09
0.08
0.1
0.12
0.1
0.09
0.21
0.13
1.16
0.06
0.26
0.11
0.3
0.3
0.6
0.55
0.05
Dividend per Share
3.13
2.93
3.02
2.64
2.27
2.13
17.44
10.05
9.73
11.01
11.38
12.33
13.72
14.1
14.75
16
14.89
Book Value per Share
2.71
2.52
2.61
2.09
1.74
1.61
12.18
8.44
8.31
10.98
11.34
12.29
13.69
14.07
14.72
15.96
14.07
Tangible Book Value per Share
198
198
198
198
198
174
448
516
653
653
653
653
653
653
653
653
653
Basic Weighted Avg Shares
716
574
426
373
244
255
3,881
5,401
4,972
5,800
5,935
6,567
5,053
5,867
5,582
5,839
5,243
Sales/Revenue/Turnover
-1.02
-5.35
-6.99
-11.84
-32.02
-3.6
19.54
16.07
4.28
18
35.52
41.05
22.24
26.56
13.18
12.13
2.96
Operating Margin (%)
15
13
13
16
16
17
188
223
121
151
139
193
176
173
204
276
- -
Depreciation Expense
20
10
5
4
-72
1
252
241
134
529
971
1,301
666
912
566
567
37
Net Income, GAAP
23.96
24.47
51.15
23.39
- -
- -
40.16
37.27
40.88
31.11
28.42
28.04
25.2
32.59
20.12
29.54
72.44
Effective Tax Rate (%)
2.77
1.8
1.27
1.1
-29.58
0.27
6.5
4.46
2.7
9.11
16.36
19.82
13.19
15.55
10.14
9.71
0.7
Profit Margin (%)
201
189
53
-23
-150
-189
1,088
3,683
3,099
3,573
4,531
5,376
5,796
5,840
5,189
5,164
4,141
Working Capital
3
3
3
2
2
1
1
17
109
210
145
4
2
1
- -
517
429
LT Debt
621
581
597
523
449
421
5,439
8,863
8,363
9,442
9,852
10,744
11,929
12,190
12,731
13,909
12,969
Total Equity
2.91
1.28
0.67
0.46
- -
- -
11.42
5.31
2.19
7.74
15.06
19.32
8.61
10.7
5.72
5.67
0.64
Return on Invested Capital (%)
3.85
2.34
1.13
1.24
- -
- -
2.44
1.18
1.17
3.75
4.48
5.61
3.22
4.61
3.36
2.62
0.09
Return on Capital (%)
3.45
1.72
0.92
0.73
-14.83
0.16
13.03
4.81
2.08
7.81
13.29
16.82
7.84
10.05
6.01
5.65
0.37
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
132
163
167
LT Borrowings
515
453
427
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
653
653
653
Market Capitalization
13,818
11,671
8,100

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,394
5,948
5,050
Cash, Cash Equivalents & STI
4,441
4,290
3,265
Accounts Receivable, Net
1,058
888
1,011
Inventories
779
682
692
Total Current Liabilities
1,230
1,153
909
Payables & Accruals
- -
- -
- -
ST Debt
132
163
167
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
130.19%
7.19%
9.25%
Free Cash Flow
41.15%
-172.26%
-50.46%
Net Income, GAAP
3,640.1%
-3.12%
0.19%
Sales/Revenue/Turnover
147.65%
0.69%
4.61%
Total Cash Common Dividend
192.17%
42.18%
-7.7%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,611
1,644
1,395
931
5,582
2025
1,236
1,586
- -
1,536
5,839
2026
907
1,214
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.36
0.15
-0.02
0.87
2025
0.19
0.21
- -
0.05
0.87
2026
0.03
-0.23
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
0.05
0.55
2026
- -
- -
- -
- -
- -
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Business
HBIS Resources Co., Ltd. HBIS Resources Co., Ltd. engages principally in the mining, processing, sales, and servicing of mineral products, with core operations focused on copper concentrates, iron ore including magnetite, and vermiculite ore; it also maintains capabilities in research, development, production, sales, leasing, maintenance, and technical services for construction machinery such as bulldozers (including TY120, T140, and T150F models), agricultural machinery, metallurgical machinery, environmental protection equipment, mining machinery, special vehicles, and related accessories, alongside import and export activities. The company, founded in 1950 as Xuanhua Construction Machinery Factory and listed on the Shenzhen Stock Exchange in 1999 with ticker 000923.SZ, is headquartered in Shijiazhuang, Hebei Province, China, at No. 385 Tiyu South Street, and operates geographically across Asia, Africa, Europe, and the Americas, serving primarily the steel industry as a subsidiary of HBIS Group Co., Ltd., one of the world's largest steel producers. In December 2019, it underwent a significant reorganization, changing its name from Hebei Xuanhua Construction Machinery Co., Ltd. to HBIS Resources Co., Ltd. to reflect its strategic pivot toward resource extraction and mineral supply amid the group's broader transformation from steel manufacturing to materials and services.