China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China flag China · Delayed Price · Currency is CNY
5.51
+0.12 (2.23%)
Sep 12, 2025, 3:00 PM CST

SHA:601118 Statistics

Total Valuation

SHA:601118 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 36.05 billion.

Market Cap23.58B
Enterprise Value 36.05B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 4.28B
Shares Outstanding 4.28B
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.37%
Float 1.51B

Valuation Ratios

The trailing PE ratio is 105.24 and the forward PE ratio is 122.44.

PE Ratio 105.24
Forward PE 122.44
PS Ratio 0.44
PB Ratio 2.10
P/TBV Ratio 3.92
P/FCF Ratio 9.50
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 14.52.

EV / Earnings 161.08
EV / Sales 0.68
EV / EBITDA 34.79
EV / EBIT 107.24
EV / FCF 14.52

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.62.

Current Ratio 1.01
Quick Ratio 0.66
Debt / Equity 1.62
Debt / EBITDA 17.60
Debt / FCF 7.35
Interest Coverage 0.46

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) 0.53%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.60%
Revenue Per Employee 1.94M
Profits Per Employee 8,142
Employee Count27,489
Asset Turnover 1.49
Inventory Turnover 10.44

Taxes

In the past 12 months, SHA:601118 has paid 202.94 million in taxes.

Income Tax 202.94M
Effective Tax Rate 77.46%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.52, so SHA:601118's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +15.76%
50-Day Moving Average 5.08
200-Day Moving Average 5.07
Relative Strength Index (RSI) 70.07
Average Volume (20 Days) 45,626,569

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, SHA:601118 had revenue of CNY 53.32 billion and earned 223.82 million in profits. Earnings per share was 0.05.

Revenue53.32B
Gross Profit 1.63B
Operating Income 336.20M
Pretax Income 261.98M
Net Income 223.82M
EBITDA 909.17M
EBIT 336.20M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 18.24 billion in debt, giving a net cash position of -10.96 billion or -2.56 per share.

Cash & Cash Equivalents 7.28B
Total Debt 18.24B
Net Cash -10.96B
Net Cash Per Share -2.56
Equity (Book Value) 11.25B
Book Value Per Share 2.28
Working Capital 218.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -774.71 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow 3.26B
Capital Expenditures -774.71M
Free Cash Flow 2.48B
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of 0.63% and 0.42%.

Gross Margin 3.05%
Operating Margin 0.63%
Pretax Margin 0.49%
Profit Margin 0.42%
EBITDA Margin 1.71%
EBIT Margin 0.63%
FCF Margin 4.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.01
Dividend Yield 0.20%
Dividend Growth (YoY) -47.85%
Years of Dividend Growth 3
Payout Ratio 277.06%
Buyback Yield 0.10%
Shareholder Yield 0.30%
Earnings Yield 0.95%
FCF Yield 10.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601118 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 7