China
· Delayed Price · Currency is CNY China Hainan Rubber Industry Group Co.,Ltd. Statistics
Total Valuation
China Hainan Rubber Industry Group Co.,Ltd. has a market cap or net worth of CNY 20.54 billion. The enterprise value is 34.30 billion.
| Market Cap | 20.54B |
| Enterprise Value | 34.30B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
China Hainan Rubber Industry Group Co.,Ltd. has 4.28 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 75.95 and the forward PE ratio is 160.00.
| PE Ratio | 75.95 |
| Forward PE | 160.00 |
| PS Ratio | 0.49 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 25.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.61, with an EV/FCF ratio of 42.34.
| EV / Earnings | 126.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 71.61 |
| EV / EBIT | n/a |
| EV / FCF | 42.34 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 150.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 150.14 |
| Debt / EBITDA | 34.38 |
| Debt / FCF | 20.33 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 9,858 |
| Employee Count | 27,434 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.08, so China Hainan Rubber Industry Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 19,505,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Hainan Rubber Industry Group Co.,Ltd. had revenue of CNY 42.30 billion and earned 270.45 million in profits. Earnings per share was 0.06.
| Revenue | 42.30B |
| Gross Profit | 926.18M |
| Operating Income | -368.93M |
| Pretax Income | 241.36M |
| Net Income | 270.45M |
| EBITDA | 378.25M |
| EBIT | -368.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.37 billion in cash and 16.47 billion in debt, giving a net cash position of -12.10 billion or -2.83 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 16.47B |
| Net Cash | -12.10B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -947.18 million, giving a free cash flow of 810.03 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -947.18M |
| Free Cash Flow | 810.03M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 2.19%, with operating and profit margins of -0.87% and 0.64%.
| Gross Margin | 2.19% |
| Operating Margin | -0.87% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.87% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 275.67% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |