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¥23,113,000 | CN¥18,152,865 | CN¥18,743,894 | CN¥22,595,379 |
| - Cash | CN¥5,687,636 | CN¥3,505,677 | CN¥5,680,445 | CN¥2,988,691 |
| + Debt | CN¥15,630,364 | CN¥13,863,728 | CN¥9,029,432 | CN¥6,679,546 |
| Enterprise Value | CN¥33,055,728 | CN¥28,510,916 | CN¥22,092,881 | CN¥26,286,233 |
| Revenue | CN¥49,672,607 | CN¥37,687,251 | CN¥15,371,271 | CN¥15,332,748 |
| % Growth | 31.8% | 145.2% | 0.3% | – |
| Gross Profit | CN¥1,594,438 | CN¥748,766 | CN¥220,257 | CN¥592,513 |
| % Margin | 3.2% | 2% | 1.4% | 3.9% |
| EBITDA | CN¥918,402 | CN¥246,824 | -CN¥12,978 | CN¥312,724 |
| % Margin | 1.8% | 0.7% | -0.1% | 2% |
| Net Income | CN¥103,389 | CN¥297,125 | CN¥76,400 | CN¥150,764 |
| % 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¥1,513,211 | CN¥1,231,292 | CN¥1,157,572 | CN¥266,186 |
| Capital Expenditures | -CN¥871,250 | -CN¥993,606 | -CN¥1,000,579 | -CN¥619,169 |
| Free Cash Flow | CN¥641,961 | CN¥237,687 | CN¥156,993 | -CN¥352,983 |