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H

HBIS Resources Co 000923.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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13.72

+0.73%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.84bn

FY2016FY2025

Net income

CN¥567.2m

FY2016FY2025

Free cash flow

−CN¥138.9m

FY2016FY2025

Shareholders' equity

CN¥10.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.84bnCN¥5.58bnCN¥5.87bnCN¥5.05bnCN¥6.57bnCN¥5.94bnCN¥5.80bnCN¥4.97bnCN¥5.40bnCN¥3.88bn
Gross profitCN¥3.52bnCN¥3.41bnCN¥3.68bnCN¥3.26bnCN¥4.79bnCN¥4.11bnCN¥3.83bnCN¥2.77bnCN¥3.29bnCN¥2.32bn
Research and development—CN¥3.4m————CN¥15.7mCN¥14.6mCN¥2.2mCN¥2.2m
Operating incomeCN¥708.1mCN¥893.8mCN¥1.91bnCN¥1.30bnCN¥2.81bnCN¥2.11bnCN¥1.08bnCN¥361.1mCN¥720.7mCN¥716.6m
Net incomeCN¥567.2mCN¥566.2mCN¥912.5mCN¥666.3mCN¥1.30bnCN¥971.1mCN¥528.6mCN¥134.1mCN¥241.0mCN¥252.5m
Diluted earnings per share0.870.871.401.022.001.490.810.210.400.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥18.79bnCN¥16.40bnCN¥15.87bnCN¥15.44bnCN¥13.98bnCN¥13.43bnCN¥12.84bnCN¥12.38bnCN¥13.58bnCN¥1.41bn
Cash and short-term investments—CN¥4.35bnCN¥4.88bnCN¥4.79bnCN¥4.87bnCN¥3.65bnCN¥2.51bnCN¥2.90bnCN¥4.29bnCN¥135.5m
Total liabilitiesCN¥4.88bnCN¥3.66bnCN¥3.68bnCN¥3.51bnCN¥3.24bnCN¥3.58bnCN¥3.40bnCN¥4.02bnCN¥4.71bnCN¥1.00bn
DebtCN¥514.8mCN¥339,895CN¥965,487CN¥3.9mCN¥5.6mCN¥329.5mCN¥424.9mCN¥885.8mCN¥1.36bnCN¥209.4m
Shareholders' equityCN¥10.44bnCN¥9.63bnCN¥9.20bnCN¥8.96bnCN¥8.05bnCN¥7.42bnCN¥7.19bnCN¥6.35bnCN¥6.56bnCN¥407.9m
Shares outstanding653m653m653m653m652m652m653m649m607m448m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.08bnCN¥1.13bnCN¥1.55bnCN¥772.3mCN¥2.88bnCN¥2.41bnCN¥942.1mCN¥610.9mCN¥1.25bnCN¥148.5m
Capital spending−CN¥1.21bn−CN¥1.41bn−CN¥893.6m−CN¥905.4m−CN¥729.2m−CN¥731.9m−CN¥864.3m−CN¥718.6m−CN¥988.3m−CN¥6.1m
Free cash flow−CN¥138.9m−CN¥280.3mCN¥651.5m−CN¥133.1mCN¥2.15bnCN¥1.68bnCN¥77.8m−CN¥107.7mCN¥260.6mCN¥142.3m
Dividends paid−CN¥361.5m−CN¥391.6m−CN¥195.8m−CN¥195.8m−CN¥65.3m−CN¥65.3m−CN¥6.5m−CN¥755.6m−CN¥68.7m−CN¥35.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.21bnCN¥907.1mCN¥1.54bnCN¥1.48bnCN¥1.59bnCN¥1.24bnCN¥930.9mCN¥1.40bn
Gross profitCN¥532.5mCN¥370.6mCN¥932.0mCN¥863.5mCN¥1.01bnCN¥709.3mCN¥499.9mCN¥760.9m
Operating income−CN¥103.7m−CN¥46.1mCN¥48.3mCN¥412.7mCN¥254.8mCN¥240.2m−CN¥175.9mCN¥134.0m
Net income−CN¥151.7mCN¥22.6mCN¥29.5mCN¥275.6mCN¥136.3mCN¥125.8m−CN¥11.4mCN¥100.1m
Diluted earnings per share-0.230.030.050.420.210.19-0.020.15
Cash from operations———CN¥129.0mCN¥234.0mCN¥146.0m——
Capital spending−CN¥93.0m−CN¥145.0m−CN¥348.0m−CN¥266.0m−CN¥327.0m−CN¥271.0m−CN¥387.0m−CN¥391.0m
Free cash flow———−CN¥137.0m−CN¥93.0m−CN¥125.0m——
Total assetsCN¥17.32bnCN¥17.92bnCN¥18.79bnCN¥18.19bnCN¥17.46bnCN¥16.95bnCN¥16.40bnCN¥17.10bn
Cash and short-term investments———CN¥4.32bnCN¥4.35bnCN¥4.55bnCN¥4.35bnCN¥4.43bn
DebtCN¥427.4mCN¥452.6mCN¥514.8mCN¥296,231CN¥610.5mCN¥313.7m——
Shareholders' equityCN¥9.72bnCN¥10.04bnCN¥10.44bnCN¥10.27bnCN¥9.83bnCN¥9.96bnCN¥9.63bnCN¥9.60bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin60.2%61.0%62.8%64.5%72.9%69.3%—————
Operating margin12.1%16.0%32.6%25.8%42.7%35.5%—————
Net margin9.7%10.1%15.6%13.2%19.8%16.4%—————
Return on equity5.4%5.9%9.9%7.4%16.2%13.1%—————
Return on assets3.0%3.5%5.8%4.3%9.3%7.2%—————
Free cash flow yield22.3%24.8%23.8%16.3%35.2%30.6%—————
Revenue growth4.6%-4.9%16.1%-23.1%10.6%2.3%—————
Earnings growth0.2%-38.0%36.9%-48.8%34.0%83.7%—————
Current ratio5.20x6.38x6.65x7.91x7.58x5.47x—————
Debt to equity0.05x————0.04x0.05x0.14x0.09x0.51x—
Equity ratio55.6%58.7%58.0%58.0%57.5%55.3%—————
Interest coverage6667.68x15.96x31.78x32.42x62.34x36.25x—————
R&D as a share of sales—0.1%————0.3%0.3%0.0%0.1%1.2%
Buybacks as a share of market value-0.0%0.0%0.0%-0.1%0.0%0.1%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%-0.3%36.8%
Operating income-18.4%-19.6%—
Net income-5.2%-10.2%95.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.6%62.1%65.3%63.5%
Operating margin14.0%21.5%27.9%22.9%
Net margin9.9%12.1%14.3%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.416.012.012.97.216.718.265.857.442.5
Price to sales2.41.61.91.71.42.71.71.82.62.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.500.600.300.300.100.100.01
  • 1-to-1 reverse split · 5 May 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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