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 25.16 billion. The enterprise value is 38.94 billion.
Market Cap | 25.16B |
Enterprise Value | 38.94B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 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 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.28B |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.46% |
Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 67.74 and the forward PE ratio is 196.00.
PE Ratio | 67.74 |
Forward PE | 196.00 |
PS Ratio | 0.55 |
PB Ratio | 2.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of 32.35.
EV / Earnings | 104.76 |
EV / Sales | 0.85 |
EV / EBITDA | 52.87 |
EV / EBIT | n/a |
EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.00 |
Quick Ratio | 0.52 |
Debt / Equity | 1.60 |
Debt / EBITDA | 23.80 |
Debt / FCF | 14.56 |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE) | 1.24% |
Return on Assets (ROA) | -0.44% |
Return on Capital (ROIC) | -0.54% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 13,551 |
Employee Count | 27,434 |
Asset Turnover | 1.32 |
Inventory Turnover | 8.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.15, so China Hainan Rubber Industry Group Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +31.90% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 53.97 |
Average Volume (20 Days) | 39,108,245 |
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 45.75 billion and earned 371.76 million in profits. Earnings per share was 0.09.
Revenue | 45.75B |
Gross Profit | 1.11B |
Operating Income | -242.22M |
Pretax Income | 353.21M |
Net Income | 371.76M |
EBITDA | 593.32M |
EBIT | -242.22M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.40 billion in cash and 17.53 billion in debt, giving a net cash position of -12.12 billion or -2.83 per share.
Cash & Cash Equivalents | 5.40B |
Total Debt | 17.53B |
Net Cash | -12.12B |
Net Cash Per Share | -2.83 |
Equity (Book Value) | 10.93B |
Book Value Per Share | 2.17 |
Working Capital | -72.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.20 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -1.04B |
Free Cash Flow | 1.20B |
FCF Per Share | 0.28 |
Margins
Gross margin is 2.43%, with operating and profit margins of -0.53% and 0.81%.
Gross Margin | 2.43% |
Operating Margin | -0.53% |
Pretax Margin | 0.77% |
Profit Margin | 0.81% |
EBITDA Margin | 1.30% |
EBIT Margin | -0.53% |
FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 163.94% |
Buyback Yield | -0.34% |
Shareholder Yield | 0.02% |
Earnings Yield | 1.48% |
FCF Yield | 4.78% |
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 |
Scores
China Hainan Rubber Industry Group Co.,Ltd. has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |