Loading...
XSHG
601118
Market cap3.24bUSD
Sep 17, Last price  
5.37CNY
1D
-1.83%
1Q
16.99%
Jan 2017
-22.84%
IPO
-55.66%
Name

China Hainan Rubber Industry Group Co Ltd

Chart & Performance

D1W1MN
P/E
222.27
P/S
0.46
EPS
0.02
Div Yield, %
0.39%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
29.19%
Revenues
49.67b
+31.80%
2,580,162,1963,289,792,2563,763,395,6483,637,159,6473,742,676,9656,325,548,15810,528,278,52611,674,134,79311,694,732,91311,198,671,7398,400,121,5458,876,506,77510,818,322,6516,754,522,89113,802,890,23215,744,320,45815,332,748,35815,371,271,09337,687,250,56249,672,606,732
Net income
103m
-65.20%
183,745,505389,540,016584,260,539337,275,535285,745,247572,841,410761,031,979296,753,796156,159,27222,380,970061,305,4650228,638,641135,145,29571,118,691150,763,92038,354,019297,124,723103,389,020
CFO
1.51b
+22.41%
698,979,405392,426,0691,100,503,567451,307,724414,188,6580882,252,5870350,092,24900536,395,2550555,387,238924,417,274469,541,164266,185,9701,157,572,3811,236,217,6721,513,211,264
Dividend
Jul 17, 20240.0209 CNY/sh

Profile

China Hainan Rubber Industry Group Co., Ltd. operates as a natural rubber manufacturer in China and internationally. The company offers latex threads, concentrated natural rubber latex, aviation tire standard rubber, meridian glues, light color glues; and standard rubber. It is also involved in the rubber planting, processing, and trading; processing and sale of rubber wood; and provision of and financial services. The company was founded in 2005 and is based in Haikou, China.
URL
http://www.hirub.cn
IPO date
Jan 07, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,672,607
31.80%
37,687,251
145.18%
15,371,271
0.25%
Cost of revenue
49,000,213
37,857,330
15,588,489
Unusual Expense (Income)
NOPBT
672,394
(170,079)
(217,218)
NOPBT Margin
1.35%
Operating Taxes
220,773
209,430
32,631
Tax Rate
32.83%
NOPAT
451,620
(379,509)
(249,849)
Net income
103,389
-65.20%
297,125
674.69%
38,354
-74.56%
Dividends
(700,890)
(711,996)
(45,362)
Dividend yield
3.03%
3.92%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,273,123
8,252,741
4,120,318
Long-term debt
9,044,368
7,615,057
6,729,484
Deferred revenue
1,680,851
1,615,363
1,348,692
Other long-term liabilities
154,256
1,769,068
42
Net debt
10,999,283
11,691,454
4,677,938
Cash flow
Cash from operating activities
1,513,211
1,236,218
1,157,572
CAPEX
(871,250)
(993,606)
Cash from investing activities
(593,013)
(2,323,739)
Cash from financing activities
1,279,552
(1,165,380)
1,979,762
FCF
10,826,607
(13,377,811)
(461,965)
Balance
Cash
5,687,636
3,505,677
5,680,445
Long term investments
630,572
670,666
491,419
Excess cash
3,834,578
2,291,981
5,403,300
Stockholders' equity
6,238,803
6,510,751
5,056,730
Invested Capital
24,929,275
24,975,283
15,202,923
ROIC
1.81%
ROCE
2.31%
EV
Common stock shares outstanding
4,272,274
4,281,336
4,279,428
Price
5.41
27.59%
4.24
-3.20%
4.38
-17.05%
Market cap
23,113,000
27.32%
18,152,865
-3.15%
18,743,894
-17.05%
EV
35,564,317
31,653,612
23,737,639
EBITDA
1,431,933
593,088
231,136
EV/EBITDA
24.84
53.37
102.70
Interest
777,504
775,420
298,031
Interest/NOPBT
115.63%