China · Delayed Price · Currency is CNY Hainan Mining Statistics
Total Valuation
Hainan Mining has a market cap or net worth of CNY 18.73 billion. The enterprise value is 21.14 billion.
| Market Cap | 18.73B |
| Enterprise Value | 21.14B |
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 1.99 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 2.52% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 16.69.
| PE Ratio | 27.61 |
| Forward PE | 16.69 |
| PS Ratio | 3.97 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 127.16 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 143.48.
| EV / Earnings | 31.79 |
| EV / Sales | 4.48 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 23.63 |
| EV / FCF | 143.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 30.23 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| 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 +12.50% in the last 52 weeks. The beta is 0.71, so Hainan Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 17,955,460 |
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 | 894.35M |
| Pretax Income | 760.84M |
| Net Income | 664.97M |
| EBITDA | 2.18B |
| EBIT | 894.35M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.84 billion in cash and 4.45 billion in debt, with a net cash position of -1.61 billion or -0.81 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.45B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 3.65 |
| 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 | 323.20M |
| Free Cash Flow | 147.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.15%, with operating and profit margins of 18.95% and 14.09%.
| Gross Margin | 29.15% |
| Operating Margin | 18.95% |
| Pretax Margin | 16.12% |
| Profit Margin | 14.09% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 18.95% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |