China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 22.33 billion. The enterprise value is 24.01 billion.
| Market Cap | 22.33B |
| Enterprise Value | 24.01B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Mining has 1.98 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.96% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 51.23.
| PE Ratio | 51.23 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 69.25 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 74.45.
| EV / Earnings | 55.71 |
| EV / Sales | 5.44 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 42.19 |
| EV / FCF | 74.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 11.35 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 153,993 |
| Employee Count | 2,799 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Hainan Mining has paid 127.74 million in taxes.
| Income Tax | 127.74M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +61.93% in the last 52 weeks. The beta is 1.12, so Hainan Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +61.93% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 59,360,050 |
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 4.42 billion and earned 431.03 million in profits. Earnings per share was 0.22.
| Revenue | 4.42B |
| Gross Profit | 1.13B |
| Operating Income | 569.22M |
| Pretax Income | 532.31M |
| Net Income | 431.03M |
| EBITDA | 1.84B |
| EBIT | 569.22M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.83 billion in cash and 3.66 billion in debt, with a net cash position of -828.51 million or -0.42 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 3.66B |
| Net Cash | -828.51M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 3.47 |
| Working Capital | 286.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.31 billion, giving a free cash flow of 322.53 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 322.53M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.51%, with operating and profit margins of 12.89% and 9.76%.
| Gross Margin | 25.51% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.76% |
| EBITDA Margin | 41.63% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.22% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.44% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |