China Hainan Rubber Industry Group Co., Ltd.

Total Valuation

China Hainan Rubber Industry Group Co., Ltd. carries a market capitalization of 21.35B, placing it among publicly traded companies globally. Its enterprise value stands at 38.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Hainan Rubber Industry Group Co., Ltd. currently has 4.28B shares outstanding.

Valuation Ratios

China Hainan Rubber Industry Group Co., Ltd. trades at a trailing price-to-earnings ratio of 37.49. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 7.09.

Enterprise Valuation

On an enterprise value basis, China Hainan Rubber Industry Group Co., Ltd. trades at an EV/EBITDA multiple of 25.71 and an EV/FCF ratio of 31.78. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.71 provides insight into valuation relative to core operating earnings.

Financial Position

China Hainan Rubber Industry Group Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.96, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Hainan Rubber Industry Group Co., Ltd. has paid 89.66M in income taxes, reflecting an effective tax rate of 52.80.

Stock Price Statistics

China Hainan Rubber Industry Group Co., Ltd.'s stock has gained approximately 3.7422% over the past 52 weeks. The 50-day moving average sits at 6.37, while the 200-day moving average is 6.32.

Income Statement

Over the trailing twelve months, China Hainan Rubber Industry Group Co., Ltd. generated 40.52B in revenue and converted that into -28.08M in net income, yielding earnings per share of -0.05. EBITDA reached -327.09M, while operating income came in at -327.09M.

Balance Sheet

China Hainan Rubber Industry Group Co., Ltd. holds 5.51B in cash and equivalents against 17.66B in total debt, resulting in a net debt position of 8.39B. Total book value stands at 3.79B, with working capital of 795.36M providing operational flexibility.

Cash Flow

After subtracting -416.11M in capital expenditures, free cash flow totaled -416.11M - equivalent to -0.10 per share.

Margins

China Hainan Rubber Industry Group Co., Ltd. operates with a gross margin of 1.85, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -80.94 indicates the proportion of earnings distributed to shareholders.

Scores

China Hainan Rubber Industry Group Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.