China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 1.99 | 0.41 | -0.02 |
| FCF Yield | -2.26% | 7.40% | 1.34% | -1.56% |
| EV / EBITDA | 1,270.78 | 889.54 | 103.82 | 79.97 |
| Quality | ||||
| ROIC | -1.17% | -0.50% | -0.44% | 0.16% |
| Gross Margin | 1.32% | 1.03% | 4.47% | 3.85% |
| Cash Conversion Ratio | 3.48 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.46% | 31.32% | 42.06% | 47.84% |
| Free Cash Flow Growth | -134.86% | 419.78% | 179.48% | -134.09% |
| Safety | ||||
| Net Debt / EBITDA | 430.75 | 253.25 | 33.23 | 24.03 |
| Interest Coverage | -1.72 | -0.99 | -0.44 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.87 | 1.72 | 3.09 |
| Cash Conversion Cycle | 56.17 | 42.18 | 69.16 | 38.07 |