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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,357	23,152	18,145	18,744	22,595	20,627
Market Cap Growth	37.47%	27.59%	-3.20%	-17.04%	9.54%	-2.03%
Enterprise Value	42,586	36,933	33,482	23,268	27,240	22,969
Last Close Price	6.86	5.40	4.21	4.35	5.23	4.77
PE Ratio	101.51	223.93	61.07	245.34	149.87	290.03
Forward PE	-	54.20	54.20	54.20	54.20	48.20
PS Ratio	0.58	0.47	0.48	1.22	1.47	1.31
PB Ratio	2.57	2.05	1.56	1.93	2.27	2.04
P/TBV Ratio	4.63	3.80	2.98	2.11	2.49	2.23
P/FCF Ratio	32.85	36.06	76.34	119.39	-	-
P/OCF Ratio	18.47	15.30	14.74	16.19	84.89	43.93
EV/Sales Ratio	0.84	0.74	0.89	1.51	1.78	1.46
EV/EBITDA Ratio	39.62	40.21	135.65	-	87.11	60.94
EV/EBIT Ratio	102.68	128.24	-	-	-	221.76
EV/FCF Ratio	47.66	57.53	140.87	148.21	-	-
Debt / Equity Ratio	1.50	1.58	1.42	0.94	0.68	0.47
Debt / EBITDA Ratio	15.90	16.98	67.08	88.11	15.46	12.67
Debt / FCF Ratio	19.13	27.72	69.66	57.79	-	-
Asset Turnover	1.41	1.42	1.34	0.74	0.82	0.91
Inventory Turnover	8.96	9.86	12.18	9.94	9.92	10.50
Quick Ratio	0.54	0.61	0.51	1.09	0.91	1.39
Current Ratio	1.04	1.02	0.89	1.44	1.27	1.92
Return on Equity (ROE)	0.72%	-0.75%	1.04%	0.47%	1.34%	0.65%
Return on Assets (ROA)	0.72%	0.51%	-1.15%	-1.03%	-0.21%	0.38%
Return on Invested Capital (ROIC)	0.49%	-0.76%	-0.95%	-1.47%	-0.50%	0.67%
Return on Capital Employed (ROCE)	1.90%	1.40%	-2.60%	-2.20%	-0.40%	0.70%
Earnings Yield	0.98%	0.45%	1.64%	0.41%	0.67%	0.34%
FCF Yield	3.04%	2.77%	1.31%	0.84%	-1.56%	-1.54%
Dividend Yield	0.16%	0.20%	0.50%	-	0.20%	0.12%
Payout Ratio	269.50%	677.91%	239.63%	324.54%	108.11%	316.52%
Buyback Yield / Dilution	0.25%	0.21%	-0.31%	0.35%	0.03%	-0.18%
Total Shareholder Return	0.41%	0.41%	0.19%	0.35%	0.23%	-0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.