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

SHA:601118 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,039	18,145	18,744	22,595	20,627	21,055
Market Cap Growth	29.54%	-3.20%	-17.05%	9.54%	-2.03%	9.58%
Enterprise Value	35,820	33,482	23,268	27,240	22,969	22,596
Last Close Price	5.15	4.22	4.36	5.24	4.78	4.88
PE Ratio	59.33	61.07	245.34	149.87	290.03	155.79
Forward PE	171.67	54.20	54.20	54.20	48.20	37.85
PS Ratio	0.48	0.48	1.22	1.47	1.31	1.53
PB Ratio	2.38	1.56	1.93	2.27	2.04	2.10
P/TBV Ratio	4.56	2.98	2.11	2.49	2.22	2.28
P/FCF Ratio	18.30	76.34	119.39	-	-	62.69
P/OCF Ratio	11.27	14.74	16.19	84.89	43.93	22.78
EV/Sales Ratio	0.78	0.89	1.51	1.78	1.46	1.64
EV/EBITDA Ratio	48.63	323.30	-	87.11	60.94	53.48
EV/EBIT Ratio	-	-	-	-	221.76	164.54
EV/FCF Ratio	29.75	140.87	148.21	-	-	67.28
Debt / Equity Ratio	1.60	1.43	0.94	0.68	0.47	0.43
Debt / EBITDA Ratio	23.80	67.20	88.11	15.46	12.67	10.26
Debt / FCF Ratio	14.56	69.78	57.79	-	-	12.91
Asset Turnover	1.32	1.34	0.74	0.82	0.91	0.83
Inventory Turnover	8.50	12.18	9.94	9.92	10.50	8.15
Quick Ratio	0.52	0.51	1.09	0.91	1.39	0.88
Current Ratio	1.00	0.89	1.44	1.27	1.92	1.19
Return on Equity (ROE)	1.24%	1.04%	0.47%	1.34%	0.65%	1.13%
Return on Assets (ROA)	-0.44%	-1.15%	-1.03%	-0.21%	0.37%	0.52%
Return on Capital (ROIC)	-0.54%	-1.37%	-1.22%	-0.25%	0.44%	0.60%
Return on Capital Employed (ROCE)	-	-	-	-	0.73%	1.25%
Earnings Yield	1.69%	1.64%	0.41%	0.67%	0.34%	0.64%
FCF Yield	5.46%	1.31%	0.84%	-1.56%	-1.55%	1.60%
Dividend Yield	0.41%	0.50%	-	0.20%	0.12%	0.07%
Payout Ratio	163.94%	239.63%	324.54%	108.11%	316.52%	162.53%
Buyback Yield / Dilution	-0.34%	-0.31%	0.35%	0.03%	-0.18%	-1.23%
Total Shareholder Return	0.07%	0.19%	0.35%	0.23%	-0.06%	-1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.