China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 14.95 billion. The enterprise value is 15.85 billion.
| Market Cap | 14.95B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Hainan Mining has 1.94 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.29% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 19.30.
| PE Ratio | 24.28 |
| Forward PE | 19.30 |
| PS Ratio | 3.61 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -672.79.
| EV / Earnings | 25.59 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 19.86 |
| EV / FCF | -672.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -119.48 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 221,287 |
| Employee Count | 2,799 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Hainan Mining has paid 179.39 million in taxes.
| Income Tax | 179.39M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 1.18, so Hainan Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 18,488,542 |
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 4.15 billion and earned 619.38 million in profits. Earnings per share was 0.32.
| Revenue | 4.15B |
| Gross Profit | 1.33B |
| Operating Income | 798.12M |
| Pretax Income | 737.27M |
| Net Income | 619.38M |
| EBITDA | 1.53B |
| EBIT | 798.12M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.61 billion in cash and 2.82 billion in debt, giving a net cash position of -203.10 million or -0.10 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.82B |
| Net Cash | -203.10M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 3.55 |
| Working Capital | 569.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.56 billion, giving a free cash flow of -23.56 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -23.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.08%, with operating and profit margins of 19.25% and 14.94%.
| Gross Margin | 32.08% |
| Operating Margin | 19.25% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.94% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.33% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.14% |
| FCF Yield | -0.16% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |