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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,580	23,152	18,145	18,744	22,595	20,627
Market Cap Growth	3.74%	27.59%	-3.20%	-17.04%	9.54%	-2.03%
Enterprise Value	36,053	36,933	33,482	23,268	27,240	22,969
Last Close Price	5.51	5.40	4.21	4.35	5.23	4.77
PE Ratio	105.24	223.93	61.07	245.34	149.87	290.03
Forward PE	122.44	54.20	54.20	54.20	54.20	48.20
PS Ratio	0.44	0.47	0.48	1.22	1.47	1.31
PB Ratio	2.10	2.05	1.56	1.93	2.27	2.04
P/TBV Ratio	3.92	3.80	2.98	2.11	2.49	2.23
P/FCF Ratio	9.50	36.06	76.34	119.39	-	-
P/OCF Ratio	7.24	15.30	14.74	16.19	84.89	43.93
EV/Sales Ratio	0.68	0.74	0.89	1.51	1.78	1.46
EV/EBITDA Ratio	34.79	40.21	135.65	-	87.11	60.94
EV/EBIT Ratio	107.24	128.24	-	-	-	221.76
EV/FCF Ratio	14.52	57.53	140.87	148.21	-	-
Debt / Equity Ratio	1.36	1.58	1.42	0.94	0.68	0.47
Debt / EBITDA Ratio	11.90	16.98	67.08	88.11	15.46	12.67
Debt / FCF Ratio	6.17	27.72	69.66	57.79	-	-
Asset Turnover	1.50	1.42	1.34	0.74	0.82	0.91
Inventory Turnover	10.41	9.86	12.18	9.94	9.92	10.50
Quick Ratio	0.63	0.61	0.51	1.09	0.91	1.39
Current Ratio	1.01	1.02	0.89	1.44	1.27	1.92
Return on Equity (ROE)	0.53%	-0.75%	1.04%	0.47%	1.34%	0.65%
Return on Assets (ROA)	0.92%	0.51%	-1.15%	-1.03%	-0.21%	0.38%
Return on Capital (ROIC)	1.21%	0.63%	-1.37%	-1.22%	-0.24%	0.44%
Return on Capital Employed (ROCE)	2.50%	1.40%	-	-	-	0.70%
Earnings Yield	0.95%	0.45%	1.64%	0.41%	0.67%	0.34%
FCF Yield	10.53%	2.77%	1.31%	0.84%	-1.56%	-1.54%
Dividend Yield	0.20%	0.20%	0.50%	-	0.20%	0.12%
Payout Ratio	277.06%	677.91%	239.63%	324.54%	108.11%	316.52%
Buyback Yield / Dilution	0.10%	0.21%	-0.31%	0.35%	0.03%	-0.18%
Total Shareholder Return	0.30%	0.41%	0.19%	0.35%	0.23%	-0.06%

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