China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥23,113 | CN¥18,153 | CN¥18,744 | CN¥22,595 |
| - Cash | CN¥5,688 | CN¥3,506 | CN¥5,680 | CN¥2,989 |
| + Debt | CN¥15,630 | CN¥13,864 | CN¥9,029 | CN¥6,680 |
| Enterprise Value | CN¥33,056 | CN¥28,511 | CN¥22,093 | CN¥26,286 |
| Revenue | CN¥49,673 | CN¥37,687 | CN¥15,371 | CN¥15,333 |
| % Growth | 31.8% | 145.2% | 0.3% | – |
| Gross Profit | CN¥1,594 | CN¥749 | CN¥220 | CN¥593 |
| % Margin | 3.2% | 2% | 1.4% | 3.9% |
| EBITDA | CN¥918 | CN¥247 | -CN¥13 | CN¥313 |
| % Margin | 1.8% | 0.7% | -0.1% | 2% |
| Net Income | CN¥103 | CN¥297 | CN¥76 | CN¥151 |
| % Margin | 0.2% | 0.8% | 0.5% | 1% |
| EPS Diluted | 0.024 | 0.069 | 0.018 | 0.035 |
| % Growth | -65.1% | 287.7% | -49.1% | – |
| Operating Cash Flow | CN¥1,513 | CN¥1,231 | CN¥1,158 | CN¥266 |
| Capital Expenditures | -CN¥871 | -CN¥994 | -CN¥1,001 | -CN¥619 |
| Free Cash Flow | CN¥642 | CN¥238 | CN¥157 | -CN¥353 |