Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥26,256 | CN¥25,082 | CN¥25,546 | CN¥29,751 |
| - Cash | CN¥26,639 | CN¥26,037 | CN¥30,657 | CN¥31,821 |
| + Debt | CN¥178,339 | CN¥111,724 | CN¥116,240 | CN¥113,274 |
| Enterprise Value | CN¥177,956 | CN¥110,769 | CN¥111,129 | CN¥111,204 |
| Revenue | CN¥30,234 | CN¥33,767 | CN¥32,541 | CN¥32,270 |
| % Growth | -10.5% | 3.8% | 0.8% | – |
| Gross Profit | CN¥2,087 | CN¥2,600 | CN¥2,980 | CN¥3,977 |
| % Margin | 6.9% | 7.7% | 9.2% | 12.3% |
| EBITDA | CN¥985 | CN¥3,418 | CN¥3,548 | CN¥3,979 |
| % Margin | 3.3% | 10.1% | 10.9% | 12.3% |
| Net Income | CN¥225 | CN¥366 | CN¥232 | CN¥139 |
| % Margin | 0.7% | 1.1% | 0.7% | 0.4% |
| EPS Diluted | 0.022 | 0.032 | 0.02 | 0.01 |
| % Growth | -30.8% | 57.5% | 100% | – |
| Operating Cash Flow | CN¥3,238 | CN¥3,012 | CN¥3,051 | CN¥0 |
| Capital Expenditures | -CN¥3,815 | -CN¥3,689 | -CN¥2,449 | -CN¥7,176 |
| Free Cash Flow | -CN¥577 | -CN¥677 | CN¥602 | -CN¥5,366 |