China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 25.90 billion. The enterprise value is 26.90 billion.
| Market Cap | 25.90B |
| Enterprise Value | 26.90B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Hainan Mining has 1.99 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 54.10 and the forward PE ratio is 33.38.
| PE Ratio | 54.10 |
| Forward PE | 33.38 |
| PS Ratio | 6.09 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 65.74 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 68.29.
| EV / Earnings | 56.95 |
| EV / Sales | 6.33 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 38.41 |
| EV / FCF | 68.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.07 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 168,767 |
| Employee Count | 2,799 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Hainan Mining has paid 156.53 million in taxes.
| Income Tax | 156.53M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +79.83% in the last 52 weeks. The beta is 1.14, so Hainan Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +79.83% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 82.22 |
| Average Volume (20 Days) | 61,199,272 |
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, Hainan Mining had revenue of CNY 4.25 billion and earned 472.38 million in profits. Earnings per share was 0.24.
| Revenue | 4.25B |
| Gross Profit | 1.24B |
| Operating Income | 700.48M |
| Pretax Income | 564.71M |
| Net Income | 472.38M |
| EBITDA | 1.41B |
| EBIT | 700.48M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.87 billion in cash and 3.18 billion in debt, giving a net cash position of -305.71 million or -0.15 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.18B |
| Net Cash | -305.71M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 3.54 |
| Working Capital | 520.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.44 billion, giving a free cash flow of 393.96 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 393.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.14%, with operating and profit margins of 16.47% and 11.11%.
| Gross Margin | 29.14% |
| Operating Margin | 16.47% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.11% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 16.47% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.31% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.52% |
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
Hainan Mining has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |