China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥23,109 | CN¥20,219 | CN¥21,418 | CN¥23,152 |
| - Cash | CN¥5,242 | CN¥7,276 | CN¥6,816 | CN¥5,688 |
| + Debt | CN¥17,092 | CN¥15,323 | CN¥16,898 | CN¥15,630 |
| Enterprise Value | CN¥34,959 | CN¥28,266 | CN¥31,500 | CN¥33,094 |
| Revenue | CN¥11,108 | CN¥12,816 | CN¥10,039 | CN¥16,770 |
| % Growth | -13.3% | 27.7% | -40.1% | – |
| Gross Profit | CN¥147 | CN¥132 | CN¥449 | CN¥646 |
| % Margin | 1.3% | 1% | 4.5% | 3.9% |
| EBITDA | CN¥28 | CN¥32 | CN¥303 | CN¥414 |
| % Margin | 0.2% | 0.2% | 3% | 2.5% |
| Net Income | -CN¥99 | -CN¥68 | -CN¥108 | CN¥564 |
| % Margin | -0.9% | -0.5% | -1.1% | 3.4% |
| EPS Diluted | -0.023 | -0.016 | -0.025 | 0.132 |
| % Growth | -46.8% | 37.5% | -119.2% | – |
| Operating Cash Flow | -CN¥345 | CN¥1,533 | CN¥445 | CN¥0 |
| Capital Expenditures | -CN¥176 | -CN¥37 | -CN¥157 | -CN¥325 |
| Free Cash Flow | -CN¥521 | CN¥1,495 | CN¥288 | -CN¥362 |