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Haian Rubber Grp Co Ltd

001233 · SHE · Consumer Cyclical / Auto Parts

57.59CNY-6.40 (-10.00%)

Price History

Full chart

Market Stats

Previous Close63.99
Open64.02
Day Range57.59 – 64.60
52-Week Range39.65 – 96.84
Volume4.94M
Market Cap8.17B
P/E (TTM)17.94
Forward P/E0.00
EPS2.45
Dividend Yield4.59%
50-Day Avg44.33
200-Day Avg58.20

About

Haian Rubber Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and operation management of mining tires in China and internationally. The company offers off-the-road (OTR) tires, mining dump truck tires, giant earthmover tires, specialty earthmover tires, rigid dump truck tires, mining OTR tires, earthmover mining tires, and radial OTR tires. It also engages in civil engineering construction activities. The company exports its products. Haian Rubber Group Co., Ltd. was founded in 1985 and is headquartered in Putian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhenpeng Zhu
  • Employees1.61K
  • HeadquartersFengting Industry Park, Putian, China, 351254, China
  • Websitehttps://www.haiangroup.com.cn

Leadership

  • Mr. Zhenpeng ZhuGM & Director · b. 1992
  • Mr. Ting FangDeputy GM & Financial Director · b. 1969
  • Mr. Jinliu LinSecretary of the Board and Head of Information Disclosure & Investor Relations · b. 1980
  • Mr. Jianshui ZhuDeputy GM & Director · b. 1986
  • Mr. Huang ZhenhuaChief Engineer, Deputy GM & Employee Representative Director · b. 1973
  • Mr. Chen ZhitangDeputy General Manager · b. 1988
  • Mr. Liao WeiminHead of Business Development Department
  • Mr. Yanfang YuDirector of the R&D Department · b. 1988
  • Mr. Zhizhan XuDeputy Manager of R&D Department · b. 1986
  • Mr. Qiyan GuoDeputy Chief Engineer · b. 1965

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue498.46M759.11M1.51B2.25B2.30B2.23B
Growth (%)-+52.29%+98.69%+49.21%+2.19%-2.94%
Cost of Revenue328.02M520.58M938.29M1.20B1.19B1.24B
Gross Profit170.44M238.53M570.01M1.05B1.11B987.35M
Gross Margin34.19%31.42%37.79%46.58%48.14%44.23%
Operating Expense113.39M140.74M166.61M259.86M297.79M343.96M
Operating Income57.06M97.79M403.40M788.52M809.48M643.39M
Operating Margin11.45%12.88%26.75%35.04%35.20%28.82%
EBITDA236.96M313.31M622.23M1.04B1.09B995.54M
EBITDA Margin47.54%41.27%41.25%46.19%47.22%44.60%
Net Income44.90M79.46M354.18M653.93M679.05M559.63M
Net Income Margin9.01%10.47%23.48%29.06%29.53%25.07%
R&D15.31M28.35M51.16M78.38M69.69M70.90M
R&D as % of Total Revenue3.07%3.74%3.39%3.48%3.03%3.18%
Interest Expense-13.10M11.51M11.34M9.01M6.43M
Interest Expense % of Total Revenue-1.73%0.76%0.50%0.39%0.29%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.35B2.10B2.80B3.28B6.12B
Total Liabilities-560.30M2.10B1.10B895.85M1.45B
Total Equity-786.34M1.04B1.70B2.39B4.67B
Cash-157.81M347.14M624.31M669.39M3.07B
Total Debt-164.32M168.15M336.50M207.33M-
Net Debt-6.51M-178.98M-287.80M-462.05M-

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.26M487.53M626.28M478.34M347.10M
Investing Cash Flow-129.16M-346.39M-391.53M-336.72M-
Financing Cash Flow45.15M-7.13M95.04M-86.81M-
Capital Expenditure132.74M366.43M292.12M444.62M159.62M
Free Cash Flow-82.48M121.10M334.16M33.72M187.48M
Dividends Paid55.09M109.88M12.68M8.50M6.22M
FCF to OCF-164.12%24.84%53.36%7.05%54.01%
Dividend Paid to FCF-66.79%90.74%3.79%25.21%3.32%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---
EPS Actual0.520.290.70
Surprise---
Timing---

Key Statistics & Ratios

Market Cap8.17B
Enterprise Value6.23B
Trailing P/E17.94
Forward P/E0.00
Price / Sales3.60
Price / Book1.76
EPS2.45
Book Value26.09
Revenue (TTM)2.27B
Gross Profit (TTM)949.39M
EBITDA880.29M
Profit Margin17.74%
Operating Margin22.52%
Return on Equity10.64%
Return on Assets6.53%
Shares Outstanding185.97M
Shares Float85.65M
Dividend Yield4.59%
Dividend Rate2.00
Payout Ratio132.27%

Dividends

20261×
2.00Jan 7, 2026