Financial Ratios China Hainan Rubber Industry Group Co.,Ltd.
Stocks
601118
CNE100000YM0
Tires & Rubber Products
|
End-of-day quote
Shanghai S.E.
2026-08-13
|
5-day change | 1st Jan Change | ||
| 5.410 CNY | -1.46% |
|
+1.50% | -7.52% |
| 07-31 | Hainan Rubber Receives 47 Million Yuan Insurance, Crop Compensation | MT |
| 07-02 | China Hainan Rubber Gets 109 Million Yuan Land Compensation Grant | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.21 | -1.06 | -1.15 | 0.51 | -0.33 | |||||
Return on Total Capital | -0.25 | -1.25 | -1.37 | 0.63 | -0.41 | |||||
Return On Equity % | 1.34 | 0.39 | 1.04 | -0.75 | -2.93 | |||||
Return on Common Equity | 1.56 | 0.71 | 3.09 | 1.05 | -1.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 3.86 | 1.36 | 1.99 | 3.21 | 2.25 | |||||
SG&A Margin | 6.02 | 5.93 | 4.67 | 3.75 | 4 | |||||
EBITDA Margin % | 2.04 | -0.15 | 0.27 | 1.85 | 1.15 | |||||
EBITA Margin % | -0.3 | -2.22 | -1.25 | 0.64 | -0.35 | |||||
EBIT Margin % | -0.4 | -2.32 | -1.37 | 0.58 | -0.43 | |||||
Income From Continuing Operations Margin % | 0.88 | 0.25 | 0.3 | -0.17 | -0.74 | |||||
Net Income Margin % | 0.98 | 0.44 | 0.79 | 0.21 | -0.24 | |||||
Net Avail. For Common Margin % | 0.98 | 0.44 | 0.79 | 0.21 | -0.24 | |||||
Normalized Net Income Margin | -0.32 | -1.33 | -1.08 | -0.1 | -0.76 | |||||
Levered Free Cash Flow Margin | -4.65 | -4.41 | -14.31 | 0.59 | 1.36 | |||||
Unlevered Free Cash Flow Margin | -3.6 | -3.2 | -13.11 | 1.53 | 2.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.73 | 1.34 | 1.42 | 1.21 | |||||
Fixed Assets Turnover | 1.52 | 1.33 | 2.7 | 3.16 | 2.72 | |||||
Receivables Turnover (Average Receivables) | 13.42 | 14.73 | 27.58 | 22.31 | 17.79 | |||||
Inventory Turnover (Average Inventory) | 9.92 | 9.33 | 12.18 | 9.86 | 9.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.48 | 0.89 | 1.02 | 0.92 | |||||
Quick Ratio | 0.91 | 1.1 | 0.51 | 0.61 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.18 | 0.09 | 0.1 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 27.2 | 24.77 | 13.23 | 16.4 | 20.51 | |||||
Days Outstanding Inventory (Average Inventory) | 36.79 | 39.11 | 29.97 | 37.11 | 40.4 | |||||
Average Days Payable Outstanding | 14.76 | 14.48 | 8.29 | 9.59 | 10.91 | |||||
Cash Conversion Cycle (Average Days) | 49.23 | 49.4 | 34.92 | 43.92 | 50 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.6 | 91.45 | 142.56 | 157.47 | 171.43 | |||||
Total Debt / Total Capital | 40.34 | 47.77 | 58.77 | 61.16 | 63.16 | |||||
LT Debt/Equity | 33.5 | 49.48 | 49.83 | 65.12 | 66.79 | |||||
Long-Term Debt / Total Capital | 19.99 | 25.84 | 20.55 | 25.29 | 24.61 | |||||
Total Liabilities / Total Assets | 48.97 | 55.96 | 65.73 | 68.68 | 70.29 | |||||
EBIT / Interest Expense | -0.24 | -1.2 | -0.71 | 0.39 | -0.27 | |||||
EBITDA / Interest Expense | 1.69 | 0.31 | 0.34 | 1.41 | 0.9 | |||||
(EBITDA - Capex) / Interest Expense | -0.72 | -3.05 | -1.03 | 0.24 | -0 | |||||
Total Debt / EBITDA | 15.46 | 98.45 | 67.2 | 16.98 | 28.12 | |||||
Net Debt / EBITDA | 8.59 | 36.81 | 52.99 | 11.56 | 19.52 | |||||
Total Debt / (EBITDA - Capex) | -36.42 | -9.99 | -22.21 | 100.93 | -6.28K | |||||
Net Debt / (EBITDA - Capex) | -20.22 | -3.73 | -17.52 | 68.66 | -4.36K | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.61 | 0.25 | 145.18 | 31.8 | 0.55 | |||||
Gross Profit, 1 Yr. Growth % | 4.17 | -64.65 | 239.95 | 112.94 | -38.13 | |||||
EBITDA, 1 Yr. Growth % | -17.03 | -107.61 | -897.97 | 272.09 | -52.67 | |||||
EBITA, 1 Yr. Growth % | -139.75 | 632.27 | 42.86 | -167.78 | -148.47 | |||||
EBIT, 1 Yr. Growth % | -159.79 | 475.43 | 49.5 | -155.78 | -167.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 103.3 | -71.42 | 139.31 | -177.07 | 265.61 | |||||
Net Income, 1 Yr. Growth % | 111.99 | -54.7 | 288.91 | -65.2 | -199.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -151.33 | 311.21 | 110.69 | -87.91 | 413.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 112.05 | -54.55 | 287.71 | -65.13 | -199.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.9 | -31.87 | 132.17 | 30.51 | -13.58 | |||||
Inventory, 1 Yr. Growth % | 3.08 | 15.4 | 193.67 | 15.44 | -21.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.29 | 7.09 | 33.14 | -3.17 | 0.84 | |||||
Total Assets, 1 Yr. Growth % | 9.83 | 15.66 | 52.05 | 6.24 | -6.2 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.03 | 0.41 | -31.44 | 0.11 | 9.81 | |||||
Common Equity, 1 Yr. Growth % | -1.87 | 0.13 | 4.79 | 0.22 | 2.56 | |||||
Cash From Operations, 1 Yr. Growth % | -43.31 | 334.87 | 6.37 | 22.9 | 61.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.45 | 61.6 | -0.7 | -12.31 | -29.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.66 | -4.83 | 1.11K | -105.5 | 116.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 12.03 | -10.92 | 1.81K | -115.47 | 36.71 | |||||
Dividend Per Share, 1 Yr. Growth % | 89.29 | - | - | -47.85 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.4 | -1.19 | 56.78 | 79.76 | 5.86 | |||||
Gross Profit, 2 Yr. CAGR % | -16.85 | -39.32 | 12.42 | 169.05 | 12.77 | |||||
EBITDA, 2 Yr. CAGR % | -13.97 | -74.88 | -42.45 | 741.21 | 40.59 | |||||
EBITA, 2 Yr. CAGR % | -43.66 | 70.6 | 218.29 | -1.59 | -44.2 | |||||
EBIT, 2 Yr. CAGR % | -32.85 | 85.45 | 188.82 | -8.68 | -40.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.54 | -23.77 | -8.97 | 35.81 | 67.86 | |||||
Net Income, 2 Yr. CAGR % | 5.62 | -2.01 | 40.38 | 16.33 | -41.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.77 | 45.25 | 186.57 | -49.52 | -11.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.54 | -1.82 | 40.41 | 16.27 | -41.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9 | -10.37 | 25.77 | 74.07 | 6.2 | |||||
Inventory, 2 Yr. CAGR % | 2.77 | 9.06 | 73.22 | 84.12 | -5.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.04 | 15.83 | 19.4 | 13.54 | -1.19 | |||||
Total Assets, 2 Yr. CAGR % | 7.59 | 12.71 | 32.01 | 27.1 | -0.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.8 | -0.82 | -18.08 | -17.15 | 4.84 | |||||
Common Equity, 2 Yr. CAGR % | -0.72 | -0.87 | 1.2 | 2.48 | 1.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.34 | 57.01 | 115.07 | 14.33 | 42.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.57 | 12.67 | 26.68 | -6.69 | -21.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.66 | 4 | 175.03 | -18.57 | -67.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.69 | -0.1 | 199.04 | 71.41 | -54.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 74.03 | - | 40.42 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.13 | 3.65 | 33.77 | 47.97 | 40.06 | |||||
Gross Profit, 3 Yr. CAGR % | 18.52 | -37.48 | 9.6 | 39.09 | 62.91 | |||||
EBITDA, 3 Yr. CAGR % | -12.61 | -61.67 | -34.99 | 43.2 | 234.98 | |||||
EBITA, 3 Yr. CAGR % | -60.46 | 32.46 | 59.09 | 90.08 | -23.67 | |||||
EBIT, 3 Yr. CAGR % | -56.75 | 37.39 | 70.83 | 66.94 | -18.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.7 | -30.86 | 18.99 | -13.88 | 88.92 | |||||
Net Income, 3 Yr. CAGR % | -13.74 | -20.35 | 61.06 | -11.82 | 10.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | -48.49 | 20.49 | 61.52 | -0.23 | 18.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.13 | -20.3 | 61.1 | -11.74 | 10.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9 | -6.8 | 23.09 | 27.33 | 37.83 | |||||
Inventory, 3 Yr. CAGR % | -4.83 | 6.82 | 45.7 | 51.3 | 37.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.7 | 14.27 | 21.33 | 11.35 | 9.14 | |||||
Total Assets, 3 Yr. CAGR % | 5.75 | 10.21 | 24.16 | 22.79 | 14.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.34 | -0.4 | -13.05 | -12.42 | -9 | |||||
Common Equity, 3 Yr. CAGR % | -1.84 | -0.44 | 0.17 | 0.87 | 2.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -29.17 | 7.79 | 37.9 | 78.47 | 29.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.22 | 19.35 | 8.02 | 12.06 | -14.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.55 | -1.21 | 104.86 | -25.48 | 8.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.74 | -15.49 | 115.57 | 11.2 | 56.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.23 | - | 55.11 | 0.93 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.55 | 7.27 | 23.36 | 29.19 | 21.82 | |||||
Gross Profit, 5 Yr. CAGR % | 2.97 | -15.03 | 16.04 | 13.22 | 10.85 | |||||
EBITDA, 5 Yr. CAGR % | 26.67 | -40.51 | -26.06 | 16.8 | 5.3 | |||||
EBITA, 5 Yr. CAGR % | -32.43 | -9.52 | -8.93 | 16.86 | 4.63 | |||||
EBIT, 5 Yr. CAGR % | -28.98 | -9.04 | -7.57 | 15.96 | 12.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.89 | -32.64 | -13.69 | -5.88 | 36.55 | |||||
Net Income, 5 Yr. CAGR % | 19.72 | -23.7 | 4.81 | -5.22 | 7.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | -30.34 | -10.46 | 2.33 | -15.83 | 27.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.67 | -24.95 | 4.53 | -5.2 | 7.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.04 | 16.06 | 15.42 | 19.65 | 16.03 | |||||
Inventory, 5 Yr. CAGR % | -3.2 | -0.03 | 20.93 | 29.61 | 22.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.31 | 10.67 | 16.56 | 13.98 | 11.77 | |||||
Total Assets, 5 Yr. CAGR % | 7.3 | 10.99 | 15.56 | 16.47 | 13.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.14 | 3.91 | -8.97 | -7.94 | -6.29 | |||||
Common Equity, 5 Yr. CAGR % | 3.61 | 4.31 | -0.63 | 0.23 | 0.65 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.08 | 70.92 | 10.45 | 10.36 | 39.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.17 | 8.53 | 13.97 | 8.16 | -4.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.18 | 0.76 | 28.58 | -15.96 | -1.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.53 | -2.1 | 28.59 | -1.41 | 15.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 13.7 | 25.51 | - |
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