Hainan Mining Co., Ltd. (SHA:601969)

Hainan Mining 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,930	13,995	13,427	15,076	24,281	11,689
Market Cap Growth	2.90%	4.22%	-10.93%	-37.91%	107.72%	3.28%
Enterprise Value	15,833	14,030	11,550	13,780	24,053	12,678
Last Close Price	7.71	7.01	6.41	7.11	11.52	5.74
PE Ratio	24.25	19.81	21.47	24.51	27.77	82.02
Forward PE	19.27	-	-	-	-	-
PS Ratio	3.60	3.44	2.87	3.12	5.90	4.23
PB Ratio	1.91	1.84	1.80	2.05	3.68	2.31
P/TBV Ratio	2.69	2.61	2.56	2.66	4.84	3.46
P/FCF Ratio	-	-	36.82	25.63	54.52	-
P/OCF Ratio	9.72	10.08	8.69	11.89	31.49	39.41
EV/Sales Ratio	3.82	3.45	2.47	2.85	5.84	4.59
EV/EBITDA Ratio	9.79	8.54	6.99	7.96	15.54	16.44
EV/EBIT Ratio	19.84	15.66	13.51	16.40	22.88	148.83
EV/FCF Ratio	-671.97	-	31.67	23.43	54.01	-
Debt / Equity Ratio	0.36	0.30	0.28	0.29	0.34	0.33
Debt / EBITDA Ratio	1.74	1.32	1.22	1.22	1.42	2.19
Debt / FCF Ratio	-	-	5.74	3.63	5.01	-
Asset Turnover	0.32	0.33	0.39	0.42	0.42	0.32
Inventory Turnover	5.91	7.60	9.09	9.45	7.86	5.99
Quick Ratio	0.92	0.83	1.24	1.61	1.76	1.19
Current Ratio	1.14	1.01	1.40	1.77	1.91	1.37
Return on Equity (ROE)	7.31%	8.63%	8.44%	10.01%	16.49%	2.23%
Return on Assets (ROA)	3.79%	4.48%	4.42%	4.60%	6.77%	0.62%
Return on Capital (ROIC)	4.88%	5.77%	5.61%	5.72%	8.43%	0.79%
Return on Capital Employed (ROCE)	7.90%	9.70%	10.00%	9.80%	13.10%	1.40%
Earnings Yield	4.15%	5.05%	4.66%	4.08%	3.60%	1.22%
FCF Yield	-0.16%	-1.55%	2.72%	3.90%	1.83%	-1.27%
Dividend Yield	1.30%	1.43%	1.56%	1.38%	-	-
Payout Ratio	53.33%	45.72%	43.51%	10.92%	23.37%	55.90%
Buyback Yield / Dilution	3.95%	2.72%	1.61%	-3.16%	2.39%	-11.60%
Total Shareholder Return	5.25%	4.14%	3.16%	-1.78%	2.39%	-11.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.