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Hainan Mining Co Ltd

Hainan Mining Co Ltd

601969 · SHG · Basic Materials / Steel

7.62CNY-0.24 (-3.05%)

Price History

Full chart

Market Stats

Previous Close7.86
Open7.85
Day Range7.60 – 7.88
52-Week Range7.70 – 14.35
Volume13.32M
Market Cap17.70B
P/E (TTM)26.24
Forward P/E0.00
EPS0.34
Dividend Yield1.23%
Beta0.72
50-Day Avg9.27
200-Day Avg10.53

About

Hainan Mining Co., Ltd. mines, processes, and sells iron ore in China. The company offers oil, gas, and lithium ore and salts. It also engages in the exploration, development, production, and sales of petroleum and natural gas, and new energy businesses. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009. Hainan Mining Co., Ltd. was founded in 2007 and is headquartered in Shilu, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Tong Zhu
  • Employees2.62K
  • HeadquartersBuilding 8801, Walker Park, Shilu, China, 571927, China
  • Websitehttps://www.hnmining.com

Leadership

  • Mr. Tong ZhuVP & CFO · b. 1981
  • Mr. Xuchun WuDirector · b. 1967
  • Ms. Jing HeVP & Secretary of the Board · b. 1977
  • Mr. Shuxing DongVice President · b. 1970
  • Ms. Wenyan FangVice President · b. 1971
  • Yong Da WuHead of Accounting Department
  • Lei ChengSecurities Representative

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B2.48B2.72B2.42B2.92B1.77B1.05B907.67M2.76B2.51B3.72B2.76B4.12B4.83B4.68B4.07B4.40B
Growth (%)-+58.93%+9.69%-11.19%+20.94%-39.47%-40.58%-13.60%+203.65%-8.75%+47.84%-25.67%+49.04%+17.26%-3.13%-13.11%+8.34%
Cost of Revenue597.70M733.54M775.66M851.20M1.08B906.46M695.91M816.13M2.32B1.91B2.93B2.20B2.15B3.46B3.21B2.66B3.29B
Gross Profit962.46M1.75B2.06B1.56B1.84B861.55M354.67M91.54M434.06M601.51M784.59M566.88M1.97B1.37B1.47B1.41B1.11B
Gross Margin61.69%70.42%75.64%64.76%63.10%48.73%33.76%10.08%15.75%23.92%21.10%20.51%47.86%28.39%31.45%34.66%25.24%
Operating Expense449.10M419.06M431.35M450.74M436.79M434.95M372.14M454.84M356.89M1.04B545.08M433.48M739.22M525.74M647.55M471.48M551.54M
Operating Income513.35M1.33B1.63B1.11B1.41B426.60M-17.47M-363.31M77.17M-438.36M239.51M133.40M1.23B845.26M823.81M937.74M560.20M
Operating Margin32.90%53.52%59.78%46.10%48.15%24.13%-1.66%-40.03%2.80%-17.43%6.44%4.83%29.91%17.50%17.61%23.07%12.72%
EBITDA803.31M1.54B1.84B1.29B1.52B604.24M112.78M-208.69M114.39M258.94M865.29M770.96M1.55B1.73B1.65B1.64B1.92B
EBITDA Margin51.49%62.07%67.63%53.30%52.05%34.18%10.73%-22.99%4.15%10.30%23.27%27.90%37.58%35.86%35.33%40.42%43.68%
Net Income453.50M1.04B1.24B771.33M1.00B424.05M10.19M-285.78M45.54M-634.51M127.71M142.52M874.44M615.07M625.36M706.49M431.03M
Net Income Margin29.07%41.86%45.42%31.93%34.37%23.98%0.97%-31.48%1.65%-25.23%3.43%5.16%21.23%12.73%13.37%17.38%9.79%
R&D--8.56M---1.72M1.72M1.72M4.94M2.72M42.33M67.77M83.81M58.75M50.53M49.31M
R&D as % of Total Revenue--0.31%---0.16%0.19%0.06%0.20%0.07%1.53%1.65%1.74%1.26%1.24%1.12%
Interest Expense27.90M19.50M35.80M42.79M42.89M52.90M49.56M65.03M90.99M105.43M95.03M84.25M85.53M94.48M94.34M114.01M141.80M
Interest Expense % of Total Revenue1.79%0.79%1.32%1.77%1.47%2.99%4.72%7.16%3.30%4.19%2.56%3.05%2.08%1.96%2.02%2.80%3.22%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.39B4.06B4.71B4.71B4.81B6.11B5.78B6.38B7.77B7.05B8.63B8.52B10.90B11.95B12.21B12.79B14.71B
Total Liabilities1.37B1.54B1.36B1.70B1.45B1.51B1.46B2.35B2.81B2.91B3.54B3.46B4.30B4.57B4.77B5.18B6.87B
Total Equity1.96B2.46B3.35B3.02B3.37B4.60B4.32B4.00B4.91B4.14B3.89B3.99B5.60B6.32B6.73B6.95B6.90B
Cash756.87M1.20B1.57B760.59M586.81M1.57B808.18M1.11B2.41B2.06B1.27B1.96B3.27B3.71B3.23B1.94B2.68B
Total Debt173.53M459.92M588.52M229.02M420.47M589.70M685.60M1.49B1.75B1.67B1.66B1.71B2.25B2.20B2.39B2.05B4.52B
Net Debt-583.35M-737.95M-986.03M-531.57M-166.34M-984.64M-122.58M385.83M-653.08M-384.71M383.54M-250.73M-1.02B-1.51B-844.83M116.05M1.84B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow448.00M1.17B1.02B1.15B941.52M482.11M-111.00M388.14M253.06M91.74M1.03B296.58M771.12M1.27B1.54B1.39B1.66B
Investing Cash Flow-94.44M-198.68M-129.05M-424.04M-443.03M-433.70M-593.65M-723.06M-138.54M125.65M-2.05B80.74M-864.47M-500.04M-1.03B-2.59B-1.68B
Financing Cash Flow-547.86M-529.42M-520.52M-1.54B-671.26M949.41M-61.14M330.87M1.16B-279.22M-77.42M312.75M1.45B-404.23M-964.64M-88.90M724.04M
Capital Expenditure95.94M261.52M357.67M475.68M445.28M387.15M354.01M345.14M254.37M147.19M945.16M445.45M325.77M679.75M1.18B1.61B1.31B
Free Cash Flow352.07M909.07M664.31M678.65M496.23M94.97M-465.01M43.00M-1.31M-55.46M89.64M-148.87M445.35M588.23M364.67M-217.29M346.43M
Dividends Paid467.00M734.68M599.57M1.11B665.00M967.73M310.03M104.99M71.86M90.96M59.01M79.67M204.35M67.16M272.08M322.97M218.80M
FCF to OCF78.59%77.66%65.00%58.79%52.71%19.70%418.94%11.08%-0.52%-60.46%8.66%-50.19%57.75%46.39%23.61%-15.65%20.86%
Dividend Paid to FCF132.64%80.82%90.25%163.96%134.01%1019.04%-66.67%244.16%-5496.55%-164.01%65.83%-53.52%45.88%11.42%74.61%-148.64%63.16%

Earnings

Report DateApr 28, 2015Sep 2, 2015Oct 28, 2015Mar 28, 2016Apr 29, 2016Aug 31, 2016Oct 20, 2016Mar 27, 2017Apr 26, 2017Aug 31, 2017Oct 27, 2017Mar 23, 2018Apr 28, 2018Aug 25, 2018Oct 29, 2018Mar 22, 2019Apr 27, 2019Aug 24, 2019Oct 30, 2019Mar 27, 2020Apr 30, 2020Aug 25, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Aug 24, 2021Oct 29, 2021Mar 3, 2022Apr 29, 2022Aug 23, 2022Oct 28, 2022Mar 28, 2023Apr 28, 2023
EPS Estimate---------------------------------
EPS Actual0.03-0.03-0.020.02-0.03-0.02-0.02-0.080.03-0.010.000.01-0.06-0.05-0.17-0.120.020.010.030.010.000.010.020.040.100.200.20-0.050.100.130.080.010.08
Surprise---------------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.70B
Enterprise Value19.69B
Trailing P/E26.24
Forward P/E0.00
Price / Sales3.75
Price / Book2.54
EPS0.34
Book Value3.59
Revenue (TTM)4.72B
Gross Profit (TTM)1.38B
EBITDA2.07B
Profit Margin14.09%
Operating Margin21.93%
Return on Equity7.68%
Return on Assets3.25%
Shares Outstanding1.98B
Shares Float1.38B
Beta0.72
Dividend Yield1.23%
Dividend Rate0.11
Payout Ratio32.35%

Dividends

20231×
0.10May 8, 2023
20161×
0.03May 9, 2016
20151×
0.15May 27, 2015