Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥26,256,288 | CN¥25,081,944 | CN¥25,546,424 | CN¥29,751,453 |
| - Cash | CN¥26,639,206 | CN¥26,036,816 | CN¥30,656,988 | CN¥31,820,751 |
| + Debt | CN¥178,339,053 | CN¥111,724,269 | CN¥116,239,604 | CN¥113,273,646 |
| Enterprise Value | CN¥177,956,135 | CN¥110,769,397 | CN¥111,129,040 | CN¥111,204,347 |
| Revenue | CN¥30,233,849 | CN¥33,766,994 | CN¥32,541,368 | CN¥32,270,321 |
| % Growth | -10.5% | 3.8% | 0.8% | – |
| Gross Profit | CN¥2,087,052 | CN¥2,599,606 | CN¥2,979,888 | CN¥3,977,106 |
| % Margin | 6.9% | 7.7% | 9.2% | 12.3% |
| EBITDA | CN¥985,113 | CN¥3,418,368 | CN¥3,547,948 | CN¥3,978,704 |
| % Margin | 3.3% | 10.1% | 10.9% | 12.3% |
| Net Income | CN¥224,898 | CN¥365,831 | CN¥232,240 | CN¥138,739 |
| % 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¥3,237,889 | CN¥3,011,932 | CN¥3,050,640 | CN¥0 |
| Capital Expenditures | -CN¥3,814,579 | -CN¥3,688,619 | -CN¥2,448,515 | -CN¥7,175,573 |
| Free Cash Flow | -CN¥576,690 | -CN¥676,687 | CN¥602,125 | -CN¥5,366,358 |