China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 18.68 billion. The enterprise value is 20.93 billion.
| Market Cap | 18.68B |
| Enterprise Value | 20.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hainan Mining has 1.98 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 16.71.
| PE Ratio | 27.64 |
| Forward PE | 16.71 |
| PS Ratio | 3.96 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 126.82 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 142.11.
| EV / Earnings | 31.48 |
| EV / Sales | 4.44 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 26.74 |
| EV / FCF | 142.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 29.28 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 253,419 |
| Employee Count | 2,624 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Hainan Mining has paid 158.55 million in taxes.
| Income Tax | 158.55M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.72, so Hainan Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 17,427,438 |
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 4.72 billion and earned 664.97 million in profits. Earnings per share was 0.34.
| Revenue | 4.72B |
| Gross Profit | 1.38B |
| Operating Income | 782.88M |
| Pretax Income | 760.84M |
| Net Income | 664.97M |
| EBITDA | 2.07B |
| EBIT | 782.88M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.85 billion in cash and 4.31 billion in debt, with a net cash position of -1.46 billion or -0.74 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 4.31B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 3.59 |
| Working Capital | 809.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.23 billion, giving a free cash flow of 147.31 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 324.73M |
| Free Cash Flow | 147.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.15%, with operating and profit margins of 16.59% and 14.09%.
| Gross Margin | 29.15% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.12% |
| Profit Margin | 14.09% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 16.59% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.56% |
| FCF Yield | 0.79% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |