China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 23.19 billion. The enterprise value is 24.86 billion.
| Market Cap | 23.19B |
| Enterprise Value | 24.86B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hainan Mining has 1.98 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.38% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 48.65 and the forward PE ratio is 26.29.
| PE Ratio | 48.65 |
| Forward PE | 26.29 |
| PS Ratio | 5.25 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 90.80 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 97.37.
| EV / Earnings | 52.76 |
| EV / Sales | 5.63 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 43.21 |
| EV / FCF | 97.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 15.64 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 179,617 |
| Employee Count | 2,624 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Hainan Mining has paid 87.51 million in taxes.
| Income Tax | 87.51M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +67.43% in the last 52 weeks. The beta is 1.00, so Hainan Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +67.43% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 29,707,227 |
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 471.31 million in profits. Earnings per share was 0.24.
| Revenue | 4.42B |
| Gross Profit | 1.10B |
| Operating Income | 575.39M |
| Pretax Income | 511.13M |
| Net Income | 471.31M |
| EBITDA | 1.97B |
| EBIT | 575.39M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.13 billion in cash and 3.99 billion in debt, with a net cash position of -866.71 million or -0.44 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 3.99B |
| Net Cash | -866.71M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 3.48 |
| Working Capital | 791.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.25 billion, giving a free cash flow of 255.36 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 1.04B |
| Free Cash Flow | 255.36M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.95%, with operating and profit margins of 13.02% and 10.66%.
| Gross Margin | 24.95% |
| Operating Margin | 13.02% |
| Pretax Margin | 11.57% |
| Profit Margin | 10.66% |
| EBITDA Margin | 44.68% |
| EBIT Margin | 13.02% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.40% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |