HBIS Company (000709) Q4 2025 earnings summary

Executive summary

• Achieved annual revenue of ¥118.14 billion, down 2.86% year-over-year; net profit attributable to shareholders rose 41.64% to ¥1.00 billion.

• Gross margin improved, with cost reductions and efficiency gains across production lines.

• Significant progress in product structure optimization, R&D, and digital transformation.

• Maintained strong cash flow from operations and improved capital structure.

Financial highlights

• Revenue: ¥118.14 billion, down 2.86% year-over-year.

• Net profit attributable to shareholders: ¥1.00 billion, up 41.64% year-over-year.

• Operating cash flow: ¥9.90 billion, up 2.31% year-over-year.

• Basic and diluted EPS: ¥0.0778, up 68.40% year-over-year.

• Gross margin for steel segment: 10.69%, up 0.85 percentage points.

Outlook and guidance

• 2026 production targets: pig iron 31.95 million tons, crude steel 30.80 million tons, steel products 29.10 million tons.

• Focus on cost control, high-end product development, and digital transformation.

• Continued emphasis on green, low-carbon, and intelligent manufacturing.