China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)

SHA:601118 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,077	23,152	18,145	18,744	22,595	20,627
Market Cap Growth	-1.51%	27.59%	-3.20%	-17.04%	9.54%	-2.03%
Enterprise Value	38,306	36,933	33,482	23,268	27,240	22,969
Last Close Price	5.86	5.40	4.21	4.35	5.23	4.77
PE Ratio	86.71	223.93	61.07	245.34	149.87	290.03
Forward PE	293.00	54.20	54.20	54.20	54.20	48.20
PS Ratio	0.49	0.47	0.48	1.22	1.47	1.31
PB Ratio	2.20	2.05	1.56	1.93	2.27	2.04
P/TBV Ratio	3.95	3.80	2.98	2.11	2.49	2.23
P/FCF Ratio	28.06	36.06	76.34	119.39	-	-
P/OCF Ratio	15.78	15.30	14.74	16.19	84.89	43.93
EV/Sales Ratio	0.76	0.74	0.89	1.51	1.78	1.46
EV/EBITDA Ratio	35.64	40.21	135.65	-	87.11	60.94
EV/EBIT Ratio	92.36	128.24	-	-	-	221.76
EV/FCF Ratio	42.87	57.53	140.87	148.21	-	-
Debt / Equity Ratio	1.50	1.58	1.42	0.94	0.68	0.47
Debt / EBITDA Ratio	15.90	16.98	67.08	88.11	15.46	12.67
Debt / FCF Ratio	19.13	27.72	69.66	57.79	-	-
Asset Turnover	1.41	1.42	1.34	0.74	0.82	0.91
Inventory Turnover	8.96	9.86	12.18	9.94	9.92	10.50
Quick Ratio	0.54	0.61	0.51	1.09	0.91	1.39
Current Ratio	1.04	1.02	0.89	1.44	1.27	1.92
Return on Equity (ROE)	0.72%	-0.75%	1.04%	0.47%	1.34%	0.65%
Return on Assets (ROA)	0.72%	0.51%	-1.15%	-1.03%	-0.21%	0.38%
Return on Capital (ROIC)	0.91%	0.63%	-1.37%	-1.22%	-0.24%	0.44%
Return on Capital Employed (ROCE)	1.90%	1.40%	-2.60%	-2.20%	-0.40%	0.70%
Earnings Yield	1.15%	0.45%	1.64%	0.41%	0.67%	0.34%
FCF Yield	3.56%	2.77%	1.31%	0.84%	-1.56%	-1.54%
Dividend Yield	0.19%	0.20%	0.50%	-	0.20%	0.12%
Payout Ratio	269.50%	677.91%	239.63%	324.54%	108.11%	316.52%
Buyback Yield / Dilution	0.25%	0.21%	-0.31%	0.35%	0.03%	-0.18%
Total Shareholder Return	0.44%	0.41%	0.19%	0.35%	0.23%	-0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.