Hainan Mining Statistics

Total Valuation

Hainan Mining has a market cap or net worth of CNY 24.45 billion. The enterprise value is 25.45 billion.

Market Cap	24.45B
Enterprise Value	25.45B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Hainan Mining has 1.99 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-7.70%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	2.09%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 51.07.

PE Ratio	51.07
Forward PE	n/a
PS Ratio	5.75
PB Ratio	3.16
P/TBV Ratio	4.43
P/FCF Ratio	62.05
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 64.61.

EV / Earnings	53.88
EV / Sales	5.98
EV / EBITDA	17.02
EV / EBIT	36.34
EV / FCF	64.61

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	2.13
Debt / FCF	8.07
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	1.52M
Profits Per Employee	168,767
Employee Count	2,799
Asset Turnover	0.31
Inventory Turnover	4.73

Taxes

In the past 12 months, Hainan Mining has paid 156.53 million in taxes.

Income Tax	156.53M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +71.89% in the last 52 weeks. The beta is 1.12, so Hainan Mining's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+71.89%
50-Day Moving Average	11.59
200-Day Moving Average	9.25
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	63,447,105

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 4.25 billion and earned 472.38 million in profits. Earnings per share was 0.24.

Revenue	4.25B
Gross Profit	1.24B
Operating Income	700.48M
Pretax Income	564.71M
Net Income	472.38M
EBITDA	1.41B
EBIT	700.48M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.18 billion in debt, giving a net cash position of -305.71 million or -0.15 per share.

Cash & Cash Equivalents	2.87B
Total Debt	3.18B
Net Cash	-305.71M
Net Cash Per Share	-0.15
Equity (Book Value)	7.74B
Book Value Per Share	3.54
Working Capital	520.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.44 billion, giving a free cash flow of 393.96 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.44B
Free Cash Flow	393.96M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 16.47% and 11.11%.

Gross Margin	29.14%
Operating Margin	16.47%
Pretax Margin	13.28%
Profit Margin	11.11%
EBITDA Margin	33.15%
EBIT Margin	16.47%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.11
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.31%
Buyback Yield	0.89%
Shareholder Yield	1.79%
Earnings Yield	1.93%
FCF Yield	1.61%

Dividend Details

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4