Financials China Hainan Rubber Industry Group Co.,Ltd.
Stocks
601118
CNE100000YM0
Tires & Rubber Products
|
End-of-day quote
Shanghai S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 5.450 CNY | +0.93% |
|
+4.21% | -6.84% |
Projected Income Statement: China Hainan Rubber Industry Group Co.,Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 49,673 | 42,237 | 38,337 | 41,387 | 45,460 |
| Change | - | - | - | -14.97% | -9.23% | 7.96% | 9.84% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | - | -559.2 | -515.3 | -532 | 29 | 335 |
| Change | - | - | - | 7.85% | -3.25% | 105.45% | 1,055.17% |
| Interest Paid 1 | - | - | -691.3 | -672.6 | -603 | -600 | -610 |
| Earnings before Tax (EBT) 1 | - | 320.6 | 135.1 | -128.8 | -412 | 29 | 335 |
| Change | - | - | -57.87% | -195.33% | -219.95% | 107.04% | 1,055.17% |
| Net income 1 | 68.29 | - | 103.4 | -103 | -312 | 223 | 468 |
| Change | - | - | - | -199.65% | -202.82% | 171.47% | 109.87% |
| Announcement Date | 27/04/23 | 29/04/24 | 26/04/25 | 28/04/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Hainan Rubber Industry Group Co.,Ltd.
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 27/04/23 | 26/04/25 | 28/04/26 | - | - | - |
Estimates
Cash Flow Forecast: China Hainan Rubber Industry Group Co.,Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 866.2 | 602.8 | 828 | 772 | 739 |
| Change | - | -30.41% | 37.36% | -6.76% | -4.27% |
| Free Cash Flow (FCF) 1 | 647 | 1,902 | 939 | 241 | 369 |
| Change | - | 193.99% | -50.63% | -74.33% | 53.11% |
| Announcement Date | 26/04/25 | 28/04/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Hainan Rubber Industry Group Co.,Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | -1.13% | -1.22% | -1.39% | 0.07% | 0.74% |
| EBT Margin (%) | - | - | 0.27% | -0.3% | -1.07% | 0.07% | 0.74% |
| Net margin (%) | - | - | 0.21% | -0.24% | -0.81% | 0.54% | 1.03% |
| FCF margin (%) | - | - | 1.3% | 4.5% | 2.45% | 0.58% | 0.81% |
| FCF / Net Income (%) | - | - | 625.77% | -1,846.08% | -300.96% | 108.07% | 78.85% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | 1.05% | -1.04% | -3.19% | 2.25% | 4.56% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 1.74% | 1.43% | 2.16% | 1.87% | 1.63% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 133.89% | 31.69% | 88.18% | 320.33% | 200.27% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.0109 | - | - | 0.02 | 0.03 |
| Change | - | - | - | - | - | - | 50% |
| Book Value Per Share 1 | - | - | 2.301 | 2.278 | 2.29 | 2.32 | 2.4 |
| Change | - | - | - | -1% | 0.53% | 1.31% | 3.45% |
| EPS 1 | 0.016 | 0.0694 | 0.0242 | -0.0241 | -0.07 | 0.05 | 0.11 |
| Change | - | 333.75% | -65.13% | -199.59% | -190.46% | 171.43% | 120% |
| Nbr of stocks (in thousands) | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
| Announcement Date | 27/04/23 | 29/04/24 | 26/04/25 | 28/04/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -77.9x | 109x |
| PBR | 2.38x | 2.35x |
| EV / Sales | 0.61x | 0.56x |
| Yield | - | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.450
Average target price
-
Annual profits - Rate of surprise
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- Financials China Hainan Rubber Industry Group Co.,Ltd.
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