China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
5.86
+0.16 (2.81%)
At close: Dec 5, 2025
SHA:601118 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25,077 | 23,152 | 18,145 | 18,744 | 22,595 | 20,627 | Upgrade
|
| Market Cap Growth | -1.51% | 27.59% | -3.20% | -17.04% | 9.54% | -2.03% | Upgrade
|
| Enterprise Value | 38,306 | 36,933 | 33,482 | 23,268 | 27,240 | 22,969 | Upgrade
|
| Last Close Price | 5.86 | 5.40 | 4.21 | 4.35 | 5.23 | 4.77 | Upgrade
|
| PE Ratio | 86.71 | 223.93 | 61.07 | 245.34 | 149.87 | 290.03 | Upgrade
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| Forward PE | 293.00 | 54.20 | 54.20 | 54.20 | 54.20 | 48.20 | Upgrade
|
| PS Ratio | 0.49 | 0.47 | 0.48 | 1.22 | 1.47 | 1.31 | Upgrade
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| PB Ratio | 2.20 | 2.05 | 1.56 | 1.93 | 2.27 | 2.04 | Upgrade
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| P/TBV Ratio | 3.95 | 3.80 | 2.98 | 2.11 | 2.49 | 2.23 | Upgrade
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| P/FCF Ratio | 28.06 | 36.06 | 76.34 | 119.39 | - | - | Upgrade
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| P/OCF Ratio | 15.78 | 15.30 | 14.74 | 16.19 | 84.89 | 43.93 | Upgrade
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| EV/Sales Ratio | 0.76 | 0.74 | 0.89 | 1.51 | 1.78 | 1.46 | Upgrade
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| EV/EBITDA Ratio | 35.64 | 40.21 | 135.65 | - | 87.11 | 60.94 | Upgrade
|
| EV/EBIT Ratio | 92.36 | 128.24 | - | - | - | 221.76 | Upgrade
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| EV/FCF Ratio | 42.87 | 57.53 | 140.87 | 148.21 | - | - | Upgrade
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| Debt / Equity Ratio | 1.50 | 1.58 | 1.42 | 0.94 | 0.68 | 0.47 | Upgrade
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| Debt / EBITDA Ratio | 15.90 | 16.98 | 67.08 | 88.11 | 15.46 | 12.67 | Upgrade
|
| Debt / FCF Ratio | 19.13 | 27.72 | 69.66 | 57.79 | - | - | Upgrade
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| Asset Turnover | 1.41 | 1.42 | 1.34 | 0.74 | 0.82 | 0.91 | Upgrade
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| Inventory Turnover | 8.96 | 9.86 | 12.18 | 9.94 | 9.92 | 10.50 | Upgrade
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| Quick Ratio | 0.54 | 0.61 | 0.51 | 1.09 | 0.91 | 1.39 | Upgrade
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| Current Ratio | 1.04 | 1.02 | 0.89 | 1.44 | 1.27 | 1.92 | Upgrade
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| Return on Equity (ROE) | 0.72% | -0.75% | 1.04% | 0.47% | 1.34% | 0.65% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 0.51% | -1.15% | -1.03% | -0.21% | 0.38% | Upgrade
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| Return on Capital (ROIC) | 0.91% | 0.63% | -1.37% | -1.22% | -0.24% | 0.44% | Upgrade
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| Return on Capital Employed (ROCE) | 1.90% | 1.40% | -2.60% | -2.20% | -0.40% | 0.70% | Upgrade
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| Earnings Yield | 1.15% | 0.45% | 1.64% | 0.41% | 0.67% | 0.34% | Upgrade
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| FCF Yield | 3.56% | 2.77% | 1.31% | 0.84% | -1.56% | -1.54% | Upgrade
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| Dividend Yield | 0.19% | 0.20% | 0.50% | - | 0.20% | 0.12% | Upgrade
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| Payout Ratio | 269.50% | 677.91% | 239.63% | 324.54% | 108.11% | 316.52% | Upgrade
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| Buyback Yield / Dilution | 0.25% | 0.21% | -0.31% | 0.35% | 0.03% | -0.18% | Upgrade
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| Total Shareholder Return | 0.44% | 0.41% | 0.19% | 0.35% | 0.23% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.