HBIS Resources Co Ltd

HBIS Resources Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a strong current ratio of 5.2, indicating robust short-term liquidity coverage. However, the company reports negative net cash position after subtracting total debt from cash and equivalents, which are reported as zero, creating a medium liquidity risk profile. The firm holds total assets of 18.79 billion CNY against total liabilities of 8.35 billion CNY, resulting in total equity of 10.44 billion CNY. Long-term debt stands at 651.39 million CNY, representing a minor portion of the capital base.

Profitability metrics show a return on equity of 5.43% and a return on assets of 3.02%, reflecting modest efficiency in capital deployment. The company generated a net income of 567.22 million CNY on revenue of 5.84 billion CNY, yielding a net margin of approximately 9.7%. Operating income was 1.10 billion CNY, while gross profit reached 3.51 billion CNY, indicating a gross margin of roughly 60.1%. Without cohort median data for direct comparison, these returns appear stable but not exceptional for the materials sector.