China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China · Delayed Price · Currency is CNY 6.48
-0.18 (-2.70%)
Sep 24, 2026, 3:00 PM CST
SHA:601118 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 27,731 | 25,035 | 23,152 | 18,145 | 18,744 | 22,595 | |
Market Cap Growth | 25.58% | 8.13% | 27.59% | -3.20% | -17.04% | 9.54% |
Enterprise Value | 39,104 | 38,264 | 36,933 | 33,482 | 23,268 | 27,240 |
Last Close Price | 6.48 | 5.85 | 5.40 | 4.21 | 4.35 | 5.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 108.00 | 146.25 | 135.25 | 54.20 | 54.20 | 54.20 |
PS Ratio | 0.75 | 0.59 | 0.55 | 0.48 | 1.22 | 1.47 |
PB Ratio | 2.90 | 2.49 | 2.05 | 1.56 | 1.93 | 2.27 |
P/TBV Ratio | 4.21 | 3.74 | 3.80 | 2.98 | 2.11 | 2.49 |
P/FCF Ratio | 32.64 | 13.25 | 33.85 | 76.34 | 119.39 | - |
P/OCF Ratio | 19.52 | 9.99 | 14.89 | 14.74 | 16.19 | 84.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 1.05 | 0.91 | 0.88 | 0.89 | 1.51 | 1.78 |
EV/EBITDA Ratio | 75.47 | 78.44 | 35.83 | 135.65 | - | 87.11 |
EV/EBIT Ratio | - | - | 136.15 | - | - | - |
EV/FCF Ratio | 46.03 | 20.25 | 53.99 | 140.87 | 148.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 1.75 | 1.71 | 1.58 | 1.42 | 0.94 | 0.68 |
Debt / EBITDA Ratio | 32.38 | 28.12 | 17.28 | 67.08 | 88.11 | 15.46 |
Debt / FCF Ratio | 19.75 | 9.12 | 26.04 | 69.66 | 57.79 | - |
Net Debt / Equity Ratio | 1.22 | 1.19 | 1.07 | 1.12 | 0.35 | 0.38 |
Net Debt / EBITDA Ratio | 29.91 | 24.52 | 11.76 | 52.87 | -261.41 | 11.94 |
Net Debt / FCF Ratio | 13.71 | 6.33 | 17.72 | 54.91 | 21.61 | -10.57 |
Asset Turnover | 1.08 | 1.21 | 1.20 | 1.34 | 0.74 | 0.82 |
Inventory Turnover | 8.92 | 9.03 | 8.40 | 12.18 | 9.94 | 9.92 |
Quick Ratio | 0.61 | 0.57 | 0.61 | 0.51 | 1.09 | 0.91 |
Current Ratio | 0.98 | 0.92 | 1.02 | 0.89 | 1.44 | 1.27 |
Return on Equity (ROE) | -3.11% | -2.94% | -0.75% | 1.04% | 0.47% | 1.34% |
Return on Assets (ROA) | -0.43% | -0.33% | 0.48% | -1.15% | -1.03% | -0.21% |
Return on Invested Capital (ROIC) | -1.09% | -0.81% | -0.71% | -0.95% | -1.47% | -0.50% |
Return on Capital Employed (ROCE) | -1.20% | -1.00% | 1.30% | -2.60% | -2.20% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | -0.21% | -0.41% | 0.45% | 1.64% | 0.41% | 0.67% |
FCF Yield | 3.06% | 7.55% | 2.96% | 1.31% | 0.84% | -1.56% |
Dividend Yield | - | - | 0.20% | 0.50% | - | 0.20% |
Payout Ratio | - | - | 677.91% | 239.63% | 324.54% | 108.11% |
Buyback Yield / Dilution | 0.06% | -0.07% | 0.21% | -0.31% | 0.35% | 0.03% |
Total Shareholder Return | 0.06% | -0.07% | 0.41% | 0.19% | 0.35% | 0.23% |