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

China Hainan Rubber Industry Group Co.,Ltd. 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,163	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	38,944	33,482	23,268	27,240	22,969	22,596
Last Close Price	5.88	4.22	4.36	5.24	4.78	4.88
PE Ratio	67.74	60.81	243.56	148.97	288.06	154.36
Forward PE	196.00	54.20	54.20	54.20	48.20	37.85
PS Ratio	0.55	0.48	1.22	1.47	1.31	1.53
PB Ratio	2.71	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	20.90	76.34	119.39	-	-	62.69
P/OCF Ratio	11.27	14.74	16.19	84.89	43.93	22.78
EV/Sales Ratio	0.85	0.89	1.51	1.78	1.46	1.64
EV/EBITDA Ratio	52.87	323.30	-	87.11	60.94	53.48
EV/EBIT Ratio	-	-	-	-	221.76	164.54
EV/FCF Ratio	32.35	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%
Earnings Yield	1.48%	1.64%	0.41%	0.67%	0.34%	0.64%
FCF Yield	4.78%	1.31%	0.84%	-1.56%	-1.55%	1.60%
Dividend Yield	0.36%	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	0.02%	0.19%	0.35%	0.23%	-0.06%	-1.16%

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