Hainan Mining Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hainan Mining Co., Ltd. carries a market capitalization of 18.74B, placing it among publicly traded companies globally. Its enterprise value stands at 15.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.74B |
| Enterprise Value | 15.84B |
Share Statistics
Hainan Mining Co., Ltd. currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hainan Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 4.94.
| PE Ratio | 24.87 |
| PS Ratio | 3.38 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hainan Mining Co., Ltd. trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.69 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 19.87 |
| EV / FCF | 10.46 |
Financial Position
Hainan Mining Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.95, indicating elevated leverage, while an interest coverage ratio of 7.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 48.95 |
| Debt / EBITDA | 4.78 |
| Interest Coverage | 7.86 |
Financial Efficiency
Hainan Mining Co., Ltd. posts a return on equity of 21.00 and a return on invested capital of 5.58.
| Return on Equity (ROE) | 21.00 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 5.58 |
| Return on Capital Employed (ROCE) | 10.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.91 |
Taxes
Over the trailing twelve months, Hainan Mining Co., Ltd. has paid 158.38M in income taxes, reflecting an effective tax rate of 23.25.
| Income Tax | 158.38M |
| Effective Tax Rate | 23.25 |
Stock Price Statistics
Hainan Mining Co., Ltd.'s stock has gained approximately 34.2368% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 10.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.2368% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 10.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hainan Mining Co., Ltd. generated 4.29B in revenue and converted that into 584.20M in net income, yielding earnings per share of 0.26. EBITDA reached 797.26M, while operating income came in at 797.26M.
| Revenue | 4.29B |
| Gross Profit | 1.29B |
| Operating Income | 797.26M |
| Pretax Income | 681.10M |
| Net Income | 584.20M |
| EBITDA | 797.26M |
| EBIT | 797.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Hainan Mining Co., Ltd. holds 3.22B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 71.84M. Total book value stands at 2.94B, with working capital of 852.28M providing operational flexibility.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 3.81B |
| Net Debt | 71.84M |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.47 |
| Working Capital | 852.28M |
Cash Flow
After subtracting -1.44B in capital expenditures, free cash flow totaled -1.44B - equivalent to -0.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -0.72 |
Margins
Hainan Mining Co., Ltd. operates with a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 13.60 provide insight into operational efficiency.
| Gross Margin | 29.93 |
| Operating Margin | 18.57 |
| Pretax Margin | 15.86 |
| Profit Margin | 13.60 |
| EBITDA Margin | 18.57 |
Dividends & Yields
The company's payout ratio of 62.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 62.61 |
| Shareholder Yield | -5.31 |
| FCF Yield | 9.88 |
Scores
Hainan Mining Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |