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China Hainan Rubber Industry Group Co Ltd (601118)

Shanghai
Currency in CNY
5.04
-0.04(-0.79%)
Closed·

601118 Financial Summary

Key Ratios

P/E Ratio140.93
Price/Book2.26
Debt / Equity166.75%
Return on Equity0.17%
Dividend Yield0.22%
EBITDA918.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,744.3215,332.7515,371.2737,687.2549,672.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa568.81592.51220.26748.771,594.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa103.57-61.9-345.38-516.34288
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa71.12150.7676.4297.12103.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,736.7219,48122,328.9833,950.3336,069.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,616.445,048.396,328.514,460.6915,193
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,127.359,941.659,692.1211,634.4711,298.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-627.34-713-444.9-5,364.06295.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa469.54266.191,157.571,231.291,513.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,288.29-176.05-427.75-2,319.59-593.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa480.48-533.11,979.76-1,164.611,279.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-348.56-415.442,701.16-2,183.12,183.65
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.22%
Industry Median 1.49%
Annualised payout
0.01
Paid annually
5-Years Growth
+25.51%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
10.04B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Hainan Rubber's earnings for the latest quarter?

The China Hainan Rubber EPS (TTM) is 0.04. China Hainan Rubber reported sales of 10,039.13, net income of -108.38, and EPS of -0.03 for the latest quarter.

What was China Hainan Rubber's net income for the latest quarter?

China Hainan Rubber's net income for the latest quarter was -108.38.

How did China Hainan Rubber's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,770.19 in the previous quarter to 10,039.13 in the latest quarter, and net income moved from 563.90 to -108.38 compared to the previous quarter.

What is China Hainan Rubber's net profit margin on a TTM basis?

China Hainan Rubber's trailing twelve months (TTM) net profit margin is 0.21%.

How does China Hainan Rubber's debt to equity ratio compare to industry standards?

China Hainan Rubber's total debt-to-equity ratio is 166.75%.

What is China Hainan Rubber's return on investment on a TTM basis?

China Hainan Rubber's trailing twelve months (TTM) return on investment (ROI) is 0.17%.

Did China Hainan Rubber gain or lose cash last quarter?

In the latest quarter, China Hainan Rubber's net change in cash was 1,075.99 million.

What were China Hainan Rubber's total assets and liabilities in the latest quarter?

As of the latest quarter, China Hainan Rubber reported total assets of 37,401.71 million and total liabilities of 16,068.53 million.

How has China Hainan Rubber's total revenue grown this year?

China Hainan Rubber's total revenue was 16,770.19 in the previous quarter and 10,039.13 in the latest quarter.

What is China Hainan Rubber's gross margin on a TTM basis?

China Hainan Rubber's trailing twelve months (TTM) gross margin is 3.33%.

What was China Hainan Rubber's revenue per share for the latest quarter?

China Hainan Rubber's revenue per share for the latest quarter was 12.61.
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