China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)

China · Delayed Price · Currency is CNY

5.28

+0.02 (0.38%)

Nov 5, 2026, 3:00 PM CST

SHA:601118 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34,619	42,237	42,004	37,687	15,371	15,333
Revenue Growth	-14.48%	0.56%	11.46%	145.18%	0.25%	-2.61%
Gross Profit	828.07	952.22	1,539	748.77	220.26	592.51
Operating Income	-320.9	-183.71	271.27	-516.34	-345.38	-61.9
Net Income	-39.52	-103.03	103.39	297.12	76.4	150.76
Earnings Per Share	-0.01	-0.02	0.02	0.07	0.02	0.04
EPS Growth	-	-	-65.13%	287.71%	-49.15%	112.05%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	22,381
Foreign	19,489
Total	41,870

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,243	5,269	5,688	3,506	5,680	2,989
Total Debt	16,328	17,232	17,811	16,556	9,073	6,721
Net Cash (Debt)	-11,085	-11,963	-12,123	-13,051	-3,393	-3,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-2.80	-2.84	-3.05	-0.79	-0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,116	2,505	1,555	1,231	1,158	266.19
Capital Expenditures	-556.61	-615.46	-871.25	-993.61	-1,001	-619.17
Free Cash Flow	1,559	1,889	684.03	237.69	156.99	-352.98
Free Cash Flow Growth	48.69%	176.21%	187.79%	51.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.39%	2.25%	3.66%	1.99%	1.43%	3.86%
Operating Margin	-0.93%	-0.43%	0.65%	-1.37%	-2.25%	-0.40%
Pretax Margin	-0.14%	-0.30%	0.32%	0.85%	0.53%	0.86%
Profit Margin	-0.11%	-0.24%	0.25%	0.79%	0.50%	0.98%
FCF Margin	4.50%	4.47%	1.63%	0.63%	1.02%	-2.30%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.011	0.021	-	0.011
Dividend Per Share Growth	-47.85%	-	-	89.29%
Dividend Yield	0.20%	0.49%	-	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	223.93	61.07	245.34	149.87
Forward PE	88.00	146.25	135.25	54.20	54.20	54.20
P/FCF Ratio	14.49	13.25	33.85	76.34	119.39	-
PS Ratio	0.65	0.59	0.55	0.48	1.22	1.47