HBIS Co Ltd (000709) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hbis Company Limited produces and sells steel products in China and internationally. The company offers hot and cold rolled coils, pickling coils, galvanized color coated coils, medium and heavy plates, bars, wires, steel profiles, and steel strips.

Total Cash From Operating Activities Chart for HBIS Co Ltd

HBIS Co Ltd (000709) operating cash flow for FY2025 was CNY 9.9B, a 2.3% change from FY2024. HBIS Co Ltd's operating cash flow grew from CNY 1.0B in 1998 to CNY 9.9B in 2025 (847.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.2%, 10-year CAGR of -3.7%, 20-year CAGR of 3.8%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥20.78B
Implied Share Price
¥2.01
Enterprise Value
¥126.46B
Revenue (TTM)
¥117.71B
EBITDA
¥14.66B
Profit Margin
0.89%
Trailing P/E
25.12
Forward P/E
11.61
Price/Book (MRQ)
0.35
Price/Sales (TTM)
0.18
EV/EBITDA
8.47
EV/Revenue
1.07
Dividend Yield
1.97%
Book Value
¥5.02
Free Cash Flow (FY2025)
-¥6.66B
Free Cash Flow Yield
-32.07%

Snapshot as of 24th September 2026 — not point-in-time controlled, may lag the live market by a few days.