China Hainan Rubber Industry Group Co., Ltd.

601118.SS · SHH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market CapCN¥23CN¥20CN¥21CN¥23
- CashCN¥5CN¥7CN¥7CN¥6
+ DebtCN¥17CN¥15CN¥17CN¥16
Enterprise ValueCN¥35CN¥28CN¥31CN¥33
RevenueCN¥11CN¥13CN¥10CN¥17
% Growth-13.3%27.7%-40.1%
Gross ProfitCN¥0CN¥0CN¥0CN¥1
% Margin1.3%1%4.5%3.9%
EBITDACN¥0CN¥0CN¥0CN¥0
% Margin0.2%0.2%3%2.5%
Net Income-CN¥0-CN¥0-CN¥0CN¥1
% Margin-0.9%-0.5%-1.1%3.4%
EPS Diluted-0.023-0.016-0.0250.132
% Growth-46.8%37.5%-119.2%
Operating Cash Flow-CN¥0CN¥2CN¥0CN¥0
Capital Expenditures-CN¥0-CN¥0-CN¥0-CN¥0
Free Cash Flow-CN¥1CN¥1CN¥0-CN¥0