Haian Rubber Group Co., Ltd. (SHE:001233)

Haian Rubber Group Statistics

Total Valuation

SHE:001233 has a market cap or net worth of CNY 16.10 billion. The enterprise value is 15.60 billion.

Market Cap	16.10B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

SHE:001233 has 185.97 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	185.97M
Shares Outstanding	185.97M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	19.19%
Float	85.65M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	7.25
PB Ratio	5.68
P/TBV Ratio	5.71
P/FCF Ratio	73.98
P/OCF Ratio	41.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 71.68.

EV / Earnings	24.39
EV / Sales	7.03
EV / EBITDA	13.99
EV / EBIT	23.67
EV / FCF	71.68

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.

Current Ratio	3.13
Quick Ratio	2.33
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	1.59
Interest Coverage	96.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	22.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	392,586
Employee Count	1,629
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001233 has paid 111.66 million in taxes.

Income Tax	111.66M
Effective Tax Rate	14.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	5,601,658

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, SHE:001233 had revenue of CNY 2.22 billion and earned 639.52 million in profits. Earnings per share was 4.58.

Revenue	2.22B
Gross Profit	1.03B
Operating Income	659.06M
Pretax Income	751.19M
Net Income	639.52M
EBITDA	1.11B
EBIT	659.06M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 845.23 million in cash and 344.96 million in debt, with a net cash position of 500.26 million or 2.69 per share.

Cash & Cash Equivalents	845.23M
Total Debt	344.96M
Net Cash	500.26M
Net Cash Per Share	2.69
Equity (Book Value)	2.84B
Book Value Per Share	20.33
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 384.16 million and capital expenditures -166.59 million, giving a free cash flow of 217.56 million.

Operating Cash Flow	384.16M
Capital Expenditures	-166.59M
Free Cash Flow	217.56M
FCF Per Share	1.17

Margins

Gross margin is 46.45%, with operating and profit margins of 29.70% and 28.82%.

Gross Margin	46.45%
Operating Margin	29.70%
Pretax Margin	33.86%
Profit Margin	28.82%
EBITDA Margin	50.08%
EBIT Margin	29.70%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.99%
Buyback Yield	-0.27%
Shareholder Yield	2.05%
Earnings Yield	3.97%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SHE:001233 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2