YOLFTbeta
60

China Hainan Rubber Industry Group Co Ltd

601118 · SHG · Basic Materials / Specialty Chemicals

5.45CNY+0.05 (+0.93%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.40
Day Range5.31 – 5.63
52-Week Range4.58 – 8.53
Volume99.51M
Market Cap27.26B
P/E (TTM)0.00
Forward P/E75.76
EPS-0.01
Dividend Yield0.00%
Beta0.76
50-Day Avg5.98
200-Day Avg6.35

About

China Hainan Rubber Industry Group Co.,Ltd. engages in the production and sale of rubber products in China. It is involved in the production of natural rubber seedlings, specialty rubbers, and professional rubbers; customize and supply planed timber, decorative timber, finger-jointed boards, modified timber, and other wood product base materials; land development and leasing; logging, transportation, and processing of rubber trees and artificial trees; and operation of sale and trading platform for natural rubber. The company also offers whole latex, concentrated latex, TSR 10, TSR 20, SCR 10, SCR 20, 10# radial rubber, clear rubber, mixed rubber, smoked sheet rubber, and Indonesian standard rubber; financial services; and technical research, technical services, and technical consulting for rubber raw materials and products. In addition, it engages in production and sale of natural latex rolls, mattresses, and pillows; OEM manufacturing; and production, processing and sales of latex silk, silk elastic bands, and elastic ropes. The company was founded in 2005 and is based in Haikou, China. China Hainan Rubber Industry Group Co.,Ltd. operates as a subsidiary of Hainan Agricultural Reclamation Investment Holding Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yu Yang
  • Employees24.95K
  • HeadquartersFortune Plaza, Haikou, China, 570105, China
  • Websitehttps://www.hirub.cn

Leadership

  • Mr. Yu YangGM & Director · b. 1973
  • Mr. Dechi KongDeputy General Manager · b. 1976
  • Mr. Hui ChenDeputy General Manager · b. 1984
  • Sheng ZengAccounting Supervisor
  • Mr. Ke Hong CaiSecretary of the Discipline Inspection Commission · b. 1975
  • Mr. Jingwen HongDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.68B2.81B2.15B3.29B3.76B3.64B3.74B6.33B10.53B11.67B11.69B11.20B8.40B8.88B10.82B13.19B13.80B15.74B15.33B15.37B37.69B49.67B42.24B
Growth (%)-+4.71%-23.51%+53.12%+14.40%-3.35%+2.90%+69.01%+66.44%+10.88%+0.18%-4.24%-24.99%+5.67%+21.91%+21.93%+4.61%+14.07%-2.61%+0.25%+145.18%+31.80%-14.97%
Cost of Revenue1.21B1.59B1.61B2.27B2.75B2.71B2.99B5.05B8.96B10.77B11.22B10.58B8.66B8.36B10.35B12.84B12.95B15.18B14.74B15.15B36.94B48.08B41.17B
Gross Profit1.47B1.21B970.80M1.02B1.01B930.96M752.48M1.27B1.57B901.06M478.20M621.10M-256.81M511.95M472.79M355.86M856.90M568.81M592.51M220.26M748.77M1.59B1.06B
Gross Margin54.80%43.23%45.18%31.10%26.81%25.60%20.11%20.10%14.91%7.72%4.09%5.55%-3.06%5.77%4.37%2.70%6.21%3.61%3.86%1.43%1.99%3.21%2.52%
Operating Expense709.43M600.51M767.33M646.10M501.84M528.51M505.06M546.25M724.12M626.78M390.85M716.20M898.48M678.59M955.23M352.18M876.06M876.28M718.85M475.77M1.81B2.15B1.10B
Operating Income760.72M613.76M203.47M377.18M506.97M402.44M247.42M725.38M845.85M274.28M87.36M-95.09M-1.16B-166.64M-482.44M3.68M-19.16M-307.47M-126.34M-255.51M-1.06B-559.18M-37.15M
Operating Margin28.36%21.85%9.47%11.47%13.47%11.06%6.61%11.47%8.03%2.35%0.75%-0.85%-13.75%-1.88%-4.46%0.03%-0.14%-1.95%-0.82%-1.66%-2.81%-1.13%-0.09%
EBITDA966.76M901.53M435.85M838.76M1.00B658.43M576.50M909.45M1.08B495.46M-52.11M-29.84M-883.79M-95.87M-319.35M-468.54M422.49M376.90M312.72M-12.98M246.82M918.40M1.35B
EBITDA Margin36.04%32.09%20.29%25.50%26.63%18.10%15.40%14.38%10.22%4.24%-0.45%-0.27%-10.52%-1.08%-2.95%-3.55%3.06%2.39%2.04%-0.08%0.65%1.85%3.19%
Net Income775.91M642.91M108.46M389.54M584.26M337.28M285.75M572.84M761.03M296.75M156.16M22.38M-989.71M61.31M-264.04M234.90M135.15M71.12M150.76M76.40M297.12M103.39M-103.03M
Net Income Margin28.92%22.89%5.05%11.84%15.52%9.27%7.63%9.06%7.23%2.54%1.34%0.20%-11.78%0.69%-2.44%1.78%0.98%0.45%0.98%0.50%0.79%0.21%-0.24%
R&D---------6.52M6.62M11.43M9.92M14.67M13.43M17.35M32.28M30.09M27.35M25.06M19.89M13.31M36.08M
R&D as % of Total Revenue---------0.06%0.06%0.10%0.12%0.17%0.12%0.13%0.23%0.19%0.18%0.16%0.05%0.03%0.09%
Interest Expense102.71M103.92M81.16M138.87M164.73M110.45M83.41M101.50M78.19M44.60M48.35M101.17M141.51M164.50M174.08M226.11M187.98M223.72M266.41M305.75M775.42M777.50M678.54M
Interest Expense % of Total Revenue3.83%3.70%3.78%4.22%4.38%3.04%2.23%1.60%0.74%0.38%0.41%0.90%1.68%1.85%1.61%1.71%1.36%1.42%1.74%1.99%2.06%1.57%1.61%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.92B5.87B6.47B6.73B6.53B6.95B6.51B12.53B11.13B11.12B12.02B12.27B12.89B13.69B13.37B14.93B16.83B17.74B19.48B22.53B33.95B36.07B33.83B
Total Liabilities2.12B2.69B3.20B3.31B2.89B2.96B2.94B4.21B1.93B1.93B2.81B3.17B4.76B5.50B5.42B4.93B6.78B7.61B9.54B12.61B22.32B24.77B23.78B
Total Equity1.80B3.17B3.26B3.41B3.62B3.97B3.55B8.27B9.09B9.07B9.08B8.98B7.99B8.03B7.78B9.80B9.73B9.78B9.59B9.61B9.83B9.85B10.10B
Cash220.90M297.04M615.74M753.35M537.26M561.67M256.96M4.92B2.90B1.39B1.80B1.39B1.34B2.19B1.98B3.26B3.73B3.38B2.99B5.68B3.51B5.69B5.27B
Total Debt1.56B1.96B18.90B2.19B1.29B1.59B1.46B1.92B967.09M840.01M1.55B1.74B2.91B3.95B4.21B3.22B4.28B4.65B6.68B9.03B13.86B15.63B-
Net Debt1.33B1.66B18.29B1.44B756.34M1.03B1.20B-3.00B-1.93B-547.56M-255.99M344.72M1.57B1.76B2.23B-40.98M542.72M1.26B3.69B3.35B10.36B9.94B7.91B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow933.91M856.13M698.98M392.43M1.10B451.31M414.19M-151.37M882.25M-463.22M350.09M-17.05M-237.93M536.40M-77.04M555.39M924.42M469.54M266.19M1.16B1.23B1.51B2.50B
Investing Cash Flow-232.03M-1.85B-198.97M-281.65M-334.93M-210.34M-485.39M-904.59M-850.91M-584.73M-401.28M-409.53M-870.34M-588.74M-295.29M125.04M-785.18M-1.29B-176.05M-427.75M-2.32B-593.01M-
Financing Cash Flow-636.04M1.07B-181.31M26.41M-981.65M-216.54M-233.50M5.72B-2.05B-467.80M473.95M15.07M1.03B883.14M143.98M663.21M165.76M480.48M-533.10M1.98B-1.17B1.28B-
Capital Expenditure245.22M1.91B257.29M283.06M336.54M270.50M475.38M859.92M608.50M504.60M848.95M765.96M688.26M584.21M661.35M506.51M588.55M788.26M619.17M1.00B993.61M871.25M615.46M
Free Cash Flow688.69M-1.05B441.69M109.37M763.96M180.81M-61.19M-1.01B273.75M-967.82M-498.85M-783.01M-926.19M-47.82M-738.39M48.88M335.87M-318.72M-352.98M156.99M237.69M641.96M1.89B
Dividends Paid95.55M68.35M76.71M279.21M489.60M118.08M87.13M235.89M404.20M347.49M237.00M170.69M137.52M159.13M169.48M164.04M47.07M14.98M23.96M45.36M712.00M700.89M646.63M
FCF to OCF73.74%-122.84%63.19%27.87%69.42%40.06%-14.77%668.09%31.03%208.93%-142.49%4593.64%389.27%-8.91%958.46%8.80%36.33%-67.88%-132.61%13.56%19.30%42.42%75.43%
Dividend Paid to FCF13.87%-6.50%17.37%255.30%64.09%65.30%-142.38%-23.33%147.65%-35.90%-47.51%-21.80%-14.85%-332.80%-22.95%335.60%14.02%-4.70%-6.79%28.89%299.55%109.18%34.22%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 30, 2014Feb 25, 2015Apr 27, 2015Aug 21, 2015Oct 30, 2015Mar 2, 2016Apr 30, 2016Aug 25, 2016Oct 24, 2016Dec 31, 2016Apr 12, 2017Aug 18, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 30, 2019Oct 28, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate----------------0.010.020.05-0.01-0.02-0.030.140.14--0.01-0.06-0.060.04-0.040.020.020.020.020.010.02-------
EPS Actual0.050.060.070.010.030.010.020.020.010.020.01-0.000.00-0.000.000.00-0.03-0.05-0.04-0.13-0.02-0.03-0.010.090.09-0.040.04-0.07-0.07-0.030.20-0.050.020.00-0.04-0.010.040.04-0.020.010.05-0.01-0.01-0.01
Surprise-----------------400.00%-350.00%-180.00%--300.00%-50.00%66.67%-35.71%-35.71%-500.00%-16.67%-16.67%-175.00%600.00%-350.00%0.00%-87.50%-300.00%-200.00%100.00%-------
Timing-------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market---Pre-market---

Key Statistics & Ratios

Market Cap27.26B
Enterprise Value40.15B
Trailing P/E0.00
Forward P/E75.76
Price / Sales0.73
Price / Book2.89
EPS-0.01
Book Value2.22
Revenue (TTM)37.09B
Gross Profit (TTM)861.54M
EBITDA389.53M
Profit Margin-0.16%
Operating Margin1.59%
Return on Equity-3.11%
Return on Assets-0.43%
Shares Outstanding4.28B
Shares Float1.51B
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio16.15%

Dividends

20221×
0.01Jun 28, 2022
20211×
0.01Jun 9, 2021
20201×
0.00Jun 24, 2020
20191×
0.01Jun 26, 2019
20151×
0.00Jun 12, 2015
20141×
0.02Jul 17, 2014
20131×
0.05Jun 19, 2013
20121×
0.08Jul 11, 2012
20111×
0.08Jul 11, 2011