Hainan Mining Statistics

Total Valuation

Hainan Mining has a market cap or net worth of CNY 23.15 billion. The enterprise value is 24.83 billion.

Market Cap	23.15B
Enterprise Value	24.83B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Hainan Mining has 1.98 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	2.21%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 53.09 and the forward PE ratio is 26.25.

PE Ratio	53.09
Forward PE	26.25
PS Ratio	5.24
PB Ratio	2.99
P/TBV Ratio	4.30
P/FCF Ratio	71.77
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 76.97.

EV / Earnings	57.60
EV / Sales	5.62
EV / EBITDA	12.92
EV / EBIT	43.61
EV / FCF	76.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.

Current Ratio	1.07
Quick Ratio	0.87
Debt / Equity	0.47
Debt / EBITDA	1.91
Debt / FCF	11.35
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	1.68M
Profits Per Employee	164,263
Employee Count	2,624
Asset Turnover	0.32
Inventory Turnover	5.87

Taxes

In the past 12 months, Hainan Mining has paid 127.74 million in taxes.

Income Tax	127.74M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks. The beta is 1.08, so Hainan Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+62.11%
50-Day Moving Average	11.83
200-Day Moving Average	10.10
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	24,300,266

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 431.03 million in profits. Earnings per share was 0.22.

Revenue	4.42B
Gross Profit	1.13B
Operating Income	569.22M
Pretax Income	532.31M
Net Income	431.03M
EBITDA	1.84B
EBIT	569.22M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 3.66 billion in debt, giving a net cash position of -828.51 million or -0.42 per share.

Cash & Cash Equivalents	2.83B
Total Debt	3.66B
Net Cash	-828.51M
Net Cash Per Share	-0.42
Equity (Book Value)	7.75B
Book Value Per Share	3.47
Working Capital	286.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.31 billion, giving a free cash flow of 322.53 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.31B
Depreciation & Amortization	1.27B
Net Borrowing	1.07B
Free Cash Flow	322.53M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 12.89% and 9.76%.

Gross Margin	25.51%
Operating Margin	12.89%
Pretax Margin	12.05%
Profit Margin	9.76%
EBITDA Margin	41.63%
EBIT Margin	12.89%
FCF Margin	7.30%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.22%
Buyback Yield	0.17%
Shareholder Yield	1.13%
Earnings Yield	1.86%
FCF Yield	1.39%

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5