000923.SHE HBIS Resources Co Ltd
- Market cap
- CNY 8.95B
- P/E
- 1,371.0x
- P/B
- 0.92x
- ROE
- -0.4%
- Dividend yield
- 4.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000923.SHE undervalued?
Graham numberThe Graham number of HBIS Resources Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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 Resources Co Ltd fundamental analysis
No fundamental analysis for HBIS Resources Co Ltd yet.
HBIS Resources Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HBIS Resources Co Ltd
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.
Full company profileHBIS Resources 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 Resources 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 | 3.88B | 5.40B | 4.97B | 5.80B | 5.94B | 6.57B | 5.05B | 5.87B | 5.58B | 5.84B | 4.60B |
| Gross Profit | 2.32B | 3.29B | 2.77B | 3.83B | 4.11B | 4.79B | 3.26B | 3.68B | 3.41B | 3.52B | 2.01B |
| Operating Income | 717M | 721M | 361M | 1.08B | 2.11B | 2.81B | 1.30B | 1.91B | 894M | 708M | -28.0M |
| EBITDA | 930M | 1.05B | 580M | 1.32B | 2.30B | 3.05B | 1.51B | 2.11B | 1.15B | 1.38B | -119M |
| Net Income | 252M | 241M | 134M | 529M | 971M | 1.30B | 666M | 912M | 566M | 567M | -34.6M |
| EPS | 0.56 | 0.47 | 0.21 | 0.81 | 1.49 | 1.99 | 1.02 | 1.40 | 0.87 | 0.87 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.41B | 13.6B | 12.4B | 12.8B | 13.4B | 14.0B | 15.4B | 15.9B | 16.4B | 18.8B | 17.4B |
| Total Liabilities | 1.00B | 4.71B | 4.02B | 3.40B | 3.58B | 3.24B | 3.51B | 3.68B | 3.66B | 4.88B | 4.42B |
| Shareholders' Equity | 408M | 6.56B | 6.35B | 7.19B | 7.42B | 8.05B | 8.96B | 9.20B | 9.63B | 10.4B | 9.77B |
| Cash & Short-term Investments | 135M | 4.29B | 2.90B | 2.51B | 3.65B | 4.87B | 4.79B | 4.88B | 4.35B | 4.39B | 3.27B |
| Total Debt | 209M | 1.36B | 886M | 425M | 329M | 5.64M | 3.89M | 965K | 340K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 148M | 1.25B | 611M | 942M | 2.41B | 2.88B | 772M | 1.55B | 1.13B | 1.08B | - |
| Capital Expenditure | 6.11M | 988M | 719M | 864M | 732M | 729M | 905M | 894M | 1.41B | 1.21B | 534M |
| Free Cash Flow | 142M | 261M | -108M | 77.8M | 1.68B | 2.15B | -133M | 651M | -280M | -139M | -591M |
| Ratios | |||||||||||
| ROE | 61.9% | 3.7% | 2.1% | 7.4% | 13.1% | 16.2% | 7.4% | 9.9% | 5.9% | 5.4% | -0.4% |
| ROA | 17.9% | 1.8% | 1.1% | 4.1% | 7.2% | 9.3% | 4.3% | 5.8% | 3.5% | 3.0% | -0.2% |
| Net Profit Margin | 6.5% | 4.5% | 2.7% | 9.1% | 16.4% | 19.8% | 13.2% | 15.6% | 10.1% | 9.7% | -0.8% |
| Debt to Equity | 0.51x | 0.21x | 0.14x | 0.06x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
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 Resources Co Ltd dividends
- Dividend yield
- 4.04%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 63.7%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 361M | 0.55 | 63.7% |
| 2024 | CNY 392M | 0.60 | 69.2% |
| 2023 | CNY 196M | 0.30 | 21.5% |
| 2022 | CNY 196M | 0.30 | 29.4% |
| 2021 | CNY 65.3M | 0.10 | 5.0% |
| 2020 | CNY 65.3M | 0.10 | 6.7% |
| 2019 | CNY 6.53M | 0.01 | 1.2% |
| 2018 | CNY 756M | 1.16 | 563.3% |
| 2017 | CNY 68.7M | 0.13 | 28.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns HBIS Resources Co Ltd
- Insiders 46.04%
- Institutions 6.44%
- Public & others 47.52%
- Shares outstanding 653M
- Free float 343M
HBIS Resources Co Ltd company profile
- Company name
- HBIS Resources Co Ltd
- Ticker
- 000923.SHE
- ISIN
- CNE000000ZK2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 7, 1999
- Sector
- Industrials
- Industry
- Metals & Mining
- Employees
- 3,885
- Fiscal year end
- December
- Address
- No. 21, Dongsheng Road, Zhangjiakou, China, 050023
- Phone
- 86 31 1665 00923
- Website
- hbiszy.com
About HBIS Resources Co Ltd
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.
HBIS Resources Co Ltd management
3- Mr. Chao YuFinancial Manager & Accounting Supervisor · born 1981
- Mr. Qingsong ZhaoDeputy GM, Board Secretary & Non-Independent Director · born 1970
- Mr. Fenglin WangDirector & General Manager · born 1983