000709.SHE HBIS Co Ltd
- Market cap
- CNY 19.6B
- P/E
- 27.1x
- P/B
- 0.33x
- ROE
- 1.5%
- Dividend yield
- 30.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000709.SHE undervalued?
Graham number000709.SHE trades 37.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
HBIS Co Ltd fundamental analysis
No fundamental analysis for HBIS Co Ltd yet.
HBIS Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HBIS Co Ltd
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.
Full company profileHBIS Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
HBIS Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 74.6B | 109B | 121B | 121B | 108B | 150B | 143B | 123B | 122B | 118B | 132B |
| Gross Profit | 10.2B | 13.4B | 17.2B | 15.7B | 13.2B | 16.1B | 13.2B | 12.3B | 11.6B | 12.6B | 10.9B |
| Operating Income | 1.58B | 3.10B | 5.37B | 3.61B | 2.43B | 3.27B | 916M | 865M | 492M | 6.32B | 5.21B |
| EBITDA | 10.7B | 12.7B | 16.8B | 16.0B | 14.8B | 17.9B | 15.2B | 15.1B | 15.2B | 14.6B | 5.57B |
| Net Income | 1.56B | 1.82B | 3.63B | 2.55B | 1.70B | 2.69B | 1.39B | 1.08B | 707M | 1.00B | 926M |
| EPS | 0.15 | 0.17 | 0.32 | 0.20 | 0.12 | 0.24 | 0.13 | 0.09 | 0.05 | 0.10 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 186B | 190B | 209B | 223B | 242B | 243B | 254B | 267B | 269B | 272B | 273B |
| Total Liabilities | 139B | 142B | 150B | 163B | 181B | 183B | 187B | 200B | 202B | 203B | 203B |
| Shareholders' Equity | 44.8B | 45.8B | 56.4B | 57.6B | 57.9B | 51.0B | 55.0B | 57.9B | 58.2B | 59.2B | 60.4B |
| Cash & Short-term Investments | 14.3B | 17.0B | 28.2B | 25.0B | 28.4B | 35.0B | 34.5B | 46.1B | 31.8B | 32.2B | 32.1B |
| Total Debt | 58.1B | 61.3B | 62.6B | 71.0B | 88.6B | 95.6B | 98.9B | 108B | 113B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.22B | 16.4B | 9.98B | 9.81B | 7.69B | 14.7B | 9.24B | 11.2B | 9.68B | 9.90B | - |
| Capital Expenditure | 10.6B | 13.6B | 11.1B | 11.0B | 11.2B | 9.80B | 21.3B | 17.6B | 19.0B | 16.6B | 10.3B |
| Free Cash Flow | -9.36B | 2.81B | -1.12B | -1.16B | -3.54B | 4.90B | -12.0B | -6.35B | -9.35B | -6.66B | 1.03B |
| Ratios | |||||||||||
| ROE | 3.5% | 4.0% | 6.4% | 4.4% | 2.9% | 5.3% | 2.5% | 1.9% | 1.2% | 1.7% | 1.5% |
| ROA | 0.8% | 1.0% | 1.7% | 1.1% | 0.7% | 1.1% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% |
| Net Profit Margin | 2.1% | 1.7% | 3.0% | 2.1% | 1.6% | 1.8% | 1.0% | 0.9% | 0.6% | 0.8% | 0.7% |
| Debt to Equity | 1.30x | 1.34x | 1.11x | 1.23x | 1.53x | 1.87x | 1.80x | 1.86x | 1.95x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
HBIS Co Ltd dividends
- Dividend yield
- 30.41%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 596.1%
- Ex-dividend date
- Jul 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.97B | 0.58 | 596.1% |
| 2024 | CNY 6.56B | 0.43 | 926.9% |
| 2023 | CNY 6.68B | 0.56 | 616.7% |
| 2022 | CNY 5.33B | 0.50 | 382.3% |
| 2021 | CNY 6.08B | 0.54 | 226.0% |
| 2020 | CNY 4.36B | 0.31 | 257.0% |
| 2019 | CNY 5.35B | 0.42 | 210.1% |
| 2018 | CNY 4.53B | 0.40 | 125.0% |
| 2017 | CNY 4.24B | 0.40 | 233.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jul 28, 2008.
Who owns HBIS Co Ltd
- Insiders 66.63%
- Institutions 1.23%
- Public & others 32.14%
- Shares outstanding 10.3B
- Free float 3.63B
HBIS Co Ltd company profile
- Company name
- HBIS Co Ltd
- Ticker
- 000709.SHE
- ISIN
- CNE000000H20
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 27, 1997
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 30,605
- Fiscal year end
- December
- Address
- No. 385 Tiyu South Street, Shijiazhuang, China, 050023
- Phone
- 86 31 1667 70709
- Website
- hebgtgf.com
About HBIS Co Ltd
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.
HBIS Co Ltd management
8- Mr. Aimin ZhangGM & Vice Chairman of the Board · born 1971
- Mr. Baowei WangChief Accountant & Non-Independent Director · born 1975
- Mr. Wenduo WangSecretary of the Board of Directors · born 1983
- Mr. Junan XueDeputy General Manager · born 1981
- Mr. Zhixi SunDeputy General Manager · born 1974
- Mr. Hui Yong PangDeputy General Manager · born 1978
- Mr. Tan Hua ZhuDeputy General Manager · born 1971
- Bensheng YongHead of the Accounting Department