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China Hainan Rubber Industry Group Co., Ltd.

¥6.06 +$0.45 (+8.02%)

SHH · 16 Sep 2026 05:26 UTC

Previous Close

¥6

Day Range

¥5.97¥6.12

Year Range

¥4.58¥8.53

Market Cap

25.93B

AVG Volume

92.19M

Trailing/Forward PE

-448.89/22.44

PEG ratio

-3.59

Dividend Yield

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601118.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	42.24B
2024	49.67B
2023	37.69B
2022	15.37B
2021	15.33B
2020	15.74B
2019	13.8B
2018	13.19B
2017	10.82B
2016	8.88B

Net Income (CNY)

601118.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	-103.03M
2024	103.39M
2023	297.12M
2022	76.4M
2021	150.76M
2020	71.12M
2019	133.33M
2018	234.9M
2017	-264.04M
2016	61.31M

Operating Income (CNY)

601118.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-1B
2024	-559.18M
2023	-1.06B
2022	-255.51M
2021	-126.34M
2020	-307.47M
2019	-19.16M
2018	3.68M
2017	-482.44M
2016	-166.64M

EBITDA (CNY)

601118.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	1.19B
2024	1B
2023	-68.44M
2022	9.44M
2021	254.88M
2020	390.73M
2019	485.23M
2018	-940.74M
2017	-505.38M
2016	-138.51M

Cash Flows (CNY)

601118.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.9B
2024	669.38M
2023	394.97M
2022	-914.11M
2021	-352.98M
2020	-318.72M
2019	512.49M
2018	-45.78M
2017	-738.39M
2016	-47.82M

EPS (CNY)

601118.SS EPS (CNY) by year
Period	EPS (CNY)
2025	-0.02
2024	0.02
2023	0.07
2022	0.02
2021	0.04
2020	0.02
2019	0.03
2018	0.05
2017	-0.07
2016	0.02

Expenses (CNY)

601118.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.37B
2024	2.77B
2023	2.79B
2022	1.95B
2021	1.57B
2020	1.88B
2019	1.75B
2018	1.72B
2017	1.42B
2016	1.39B

Cash & Debt (CNY)

601118.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	5.27B
2024	5.69B
2023	3.54B
2022	5.68B
2021	2.99B
2020	3.68B
2019	3.83B
2018	3.27B
2017	1.98B
2016	2.19B

Debt ratios

601118.SS Debt ratios by year
Period	Debt ratios
2025	5.78
2024	8.3
2023	22.24
2022	2.94
2021	19.42
2020	-1.69
2019	-0.4
2018	0.02

Margins

601118.SS Margins by year
Period	Margins
2025	1.99%
2024	3.21%
2023	1.99%
2022	1.43%
2021	3.86%
2020	3.61%
2019	6.52%
2018	-0.75%
2017	2.69%
2016	5.43%

Return on Capital

601118.SS Return on Capital by year
Period	Return on Capital
2025	-1.06%
2024	0.92%
2023	2.55%
2022	0.77%
2021	1.52%
2020	0.7%
2019	1.33%
2018	2.35%
2017	-3.32%
2016	0.75%

Shares Outstanding

601118.SS Shares Outstanding by year
Period	Shares Outstanding
2025	4.28B
2024	4.28B
2023	4.28B
2022	4.28B
2021	4.29B
2020	4.28B
2019	4.26B
2018	4.24B
2017	4.05B
2016	3.91B

Dividends (CNY)

601118.SS Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.01
2024	0.02
2022	0.01
2021	0.01
2020	0
2019	0.01
2015	0
2014	0.02
2013	0.05
2012	0.08

Book Value Per Share (CNY)

601118.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	2.27
2024	2.64
2023	2.72
2022	2.32
2021	2.32
2020	2.37
2019	2.36
2018	2.36
2017	1.97
2016	2.1

Total Assets (CNY)

601118.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	34.12B
2024	36.07B
2023	33.95B
2022	22.53B
2021	19.48B
2020	17.74B
2019	16.83B
2018	14.93B
2017	13.37B
2016	13.69B

PE Ratio

601118.SS PE Ratio by year
Period	PE Ratio
Mar 26	101.38
Mar 26	98.86
Mar 26	116.8
Mar 26	110.13
Feb 26	113.83
Feb 26	105.09
Feb 26	101.68
Jan 26	108.79
Jan 26	100.49
Jan 26	87.01
Jan 26	86.86
Dec 25	86.71
Dec 25	115.98
Dec 25	105.84
Dec 25	107.75
Dec 25	112.15
Nov 25	116.55
Nov 25	111
Nov 25	120
Nov 25	115.02
Oct 25	107.94
Oct 25	103.92
Oct 25	103.54
Oct 25	103.73
Sep 25	103.35
Sep 25	143.71
Sep 25	145.35
Sep 25	151.11
Sep 25	145.9
Aug 25	142.88
Aug 25	141.79
Aug 25	136.57
Aug 25	134.93
Aug 25	134.66
Jul 25	142.61
Jul 25	135.75
Jul 25	134.66
Jul 25	131.64
Jun 25	194.95
Jun 25	190.81
Jun 25	195.78
Jun 25	197.44
May 25	188.75
May 25	189.99
May 25	192.47
May 25	191.23
Apr 25	186.26
Apr 25	189.99
Apr 25	187.92
Apr 25	194.54
Apr 25	208.2
Mar 25	58.82
Mar 25	59.63
Mar 25	58.82
Mar 25	58.82
Feb 25	59.28
Feb 25	62.16
Feb 25	62.62
Feb 25	61.01
Jan 25	59.51
Jan 25	59.17
Jan 25	60.2
Jan 25	57.44
Jan 25	57.67
Dec 24	87.98
Dec 24	89.88
Dec 24	93.04
Dec 24	95.26
Nov 24	90.67
Nov 24	85.92
Nov 24	88.45
Nov 24	97
Nov 24	92.25
Oct 24	93.52
Oct 24	90.67
Oct 24	89.88
Sep 24	93.67
Sep 24	120.99
Sep 24	112.89
Sep 24	109.74
Sep 24	107.94
Aug 24	107.49
Aug 24	103.22
Aug 24	103.45
Aug 24	101.87
Aug 24	99.17
Jul 24	95.13
Jul 24	99.4
Jul 24	102.32
Jul 24	105.47
Jun 24	65.53
Jun 24	67.26
Jun 24	71.01
Jun 24	79.22
May 24	73.17
May 24	68.41
May 24	70.14
May 24	69.42
Apr 24	66.68
Apr 24	70.72

Free Cash Flow Yield

601118.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.85%
Sep 26	5.18%
Sep 26	5%
Aug 26	5.27%
Aug 26	5.71%
Aug 26	6.65%
Aug 26	6.41%
Jul 26	7.07%
Jul 26	7.52%
Jul 26	7.6%
Jul 26	7.11%
Jul 26	7.15%
Jun 26	9.32%
Jun 26	7.73%
Jun 26	7.65%
Jun 26	6.72%
May 26	6.95%
May 26	7.16%
May 26	6.16%
May 26	5.84%
Apr 26	6.17%
Apr 26	6.6%
Apr 26	6.84%
Apr 26	6.55%
Apr 26	6.95%
Mar 26	3.07%
Mar 26	3.15%
Mar 26	2.67%
Mar 26	2.83%
Feb 26	2.74%
Feb 26	2.97%
Feb 26	3.07%
Jan 26	2.86%
Jan 26	3.1%
Jan 26	3.58%
Jan 26	3.59%
Dec 25	3.59%
Dec 25	9.57%
Dec 25	10.48%
Dec 25	10.3%
Dec 25	9.89%
Nov 25	9.52%
Nov 25	9.99%
Nov 25	9.24%
Nov 25	9.64%
Oct 25	10.28%
Oct 25	10.68%
Oct 25	10.71%
Oct 25	10.69%
Sep 25	10.73%
Sep 25	3.98%
Sep 25	3.93%
Sep 25	3.78%
Sep 25	3.92%
Aug 25	4%
Aug 25	4.03%
Aug 25	4.18%
Aug 25	4.23%
Aug 25	4.24%
Jul 25	4.01%
Jul 25	4.21%
Jul 25	4.24%
Jul 25	4.34%
Jun 25	3.32%
Jun 25	3.39%
Jun 25	3.31%
Jun 25	3.28%
May 25	3.43%
May 25	3.41%
May 25	3.36%
May 25	3.39%
Apr 25	3.48%
Apr 25	3.41%
Apr 25	3.45%
Apr 25	3.33%
Apr 25	3.11%
Mar 25	5.65%
Mar 25	5.58%
Mar 25	5.65%
Mar 25	5.65%
Feb 25	5.61%
Feb 25	5.35%
Feb 25	5.31%
Feb 25	5.45%
Jan 25	5.59%
Jan 25	5.62%
Jan 25	5.52%
Jan 25	5.79%
Jan 25	5.77%
Dec 24	3.54%
Dec 24	3.47%
Dec 24	3.35%
Dec 24	3.27%
Nov 24	3.44%
Nov 24	3.63%
Nov 24	3.52%
Nov 24	3.21%
Nov 24	3.38%
Oct 24	3.33%
Oct 24	3.44%

Price to Sales

601118.SS Price to Sales by year
Period	Price to Sales
Sep 26	0.66
Sep 26	0.75
Sep 26	0.78
Aug 26	0.74
Aug 26	0.68
Aug 26	0.58
Aug 26	0.61
Jul 26	0.55
Jul 26	0.52
Jul 26	0.51
Jul 26	0.55
Jul 26	0.54
Jun 26	0.48
Jun 26	0.58
Jun 26	0.59
Jun 26	0.67
May 26	0.65
May 26	0.63
May 26	0.73
May 26	0.77
Apr 26	0.73
Apr 26	0.68
Apr 26	0.66
Apr 26	0.69
Apr 26	0.65
Mar 26	0.58
Mar 26	0.56
Mar 26	0.66
Mar 26	0.63
Feb 26	0.65
Feb 26	0.6
Feb 26	0.58
Jan 26	0.62
Jan 26	0.57
Jan 26	0.5
Jan 26	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.44
Dec 25	0.45
Dec 25	0.47
Nov 25	0.49
Nov 25	0.47
Nov 25	0.5
Nov 25	0.48
Oct 25	0.45
Oct 25	0.44
Oct 25	0.43
Oct 25	0.44
Sep 25	0.43
Sep 25	0.44
Sep 25	0.44
Sep 25	0.46
Sep 25	0.44
Aug 25	0.43
Aug 25	0.43
Aug 25	0.41
Aug 25	0.41
Aug 25	0.41
Jul 25	0.43
Jul 25	0.41
Jul 25	0.41
Jul 25	0.4
Jun 25	0.41
Jun 25	0.4
Jun 25	0.41
Jun 25	0.41
May 25	0.39
May 25	0.4
May 25	0.4
May 25	0.4
Apr 25	0.39
Apr 25	0.4
Apr 25	0.39
Apr 25	0.4
Apr 25	0.43
Mar 25	0.48
Mar 25	0.48
Mar 25	0.48
Mar 25	0.48
Feb 25	0.48
Feb 25	0.51
Feb 25	0.51
Feb 25	0.5
Jan 25	0.48
Jan 25	0.48
Jan 25	0.49
Jan 25	0.47
Jan 25	0.47
Dec 24	0.56
Dec 24	0.57
Dec 24	0.59
Dec 24	0.61
Nov 24	0.58
Nov 24	0.55
Nov 24	0.57
Nov 24	0.62
Nov 24	0.59
Oct 24	0.6
Oct 24	0.58

EV/EBITDA

601118.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	46.64
Sep 26	50.71
Sep 26	52.02
Aug 26	50.14
Aug 26	47.42
Aug 26	42.87
Aug 26	43.92
Jul 26	41.25
Jul 26	39.68
Jul 26	39.42
Jul 26	41.1
Jul 26	40.94
Jun 26	27.51
Jun 26	31.05
Jun 26	31.26
Jun 26	34.14
May 26	33.35
May 26	32.7
May 26	36.31
May 26	37.75
Apr 26	36.27
Apr 26	34.58
Apr 26	33.75
Apr 26	34.76
Apr 26	33.35
Mar 26	41.62
Mar 26	40.89
Mar 26	46.13
Mar 26	44.18
Feb 26	45.26
Feb 26	42.71
Feb 26	41.71
Jan 26	43.79
Jan 26	41.36
Jan 26	37.42
Jan 26	37.38
Dec 25	37.33
Dec 25	34.42
Dec 25	32.13
Dec 25	32.56
Dec 25	33.56
Nov 25	34.55
Nov 25	33.3
Nov 25	35.33
Nov 25	34.21
Oct 25	32.6
Oct 25	31.69
Oct 25	31.61
Oct 25	31.65
Sep 25	31.56
Sep 25	28.75
Sep 25	28.97
Sep 25	29.77
Sep 25	29.05
Aug 25	28.63
Aug 25	28.48
Aug 25	27.76
Aug 25	27.54
Aug 25	27.5
Jul 25	28.6
Jul 25	27.65
Jul 25	27.5
Jul 25	27.08
Jun 25	30.05
Jun 25	29.62
Jun 25	30.14
Jun 25	30.31
May 25	29.41
May 25	29.54
May 25	29.8
May 25	29.67
Apr 25	29.15
Apr 25	29.54
Apr 25	29.33
Apr 25	30.01
Apr 25	31.42
Mar 25	65.04
Mar 25	65.64
Mar 25	65.04
Mar 25	65.04
Feb 25	65.38
Feb 25	67.5
Feb 25	67.84
Feb 25	66.65
Jan 25	65.55
Jan 25	65.3
Jan 25	66.06
Jan 25	64.02
Jan 25	64.19
Dec 24	105.44
Dec 24	106.95
Dec 24	109.46
Dec 24	111.22
Nov 24	107.57
Nov 24	103.8
Nov 24	105.81
Nov 24	112.6
Nov 24	108.83
Oct 24	109.84
Oct 24	107.57

Price/Operating Cashflow

601118.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.25
Sep 26	13.85
Sep 26	14.36
Aug 26	13.62
Aug 26	12.56
Aug 26	10.78
Aug 26	11.19
Jul 26	10.15
Jul 26	9.54
Jul 26	9.43
Jul 26	10.09
Jul 26	10.03
Jun 26	8.1
Jun 26	9.77
Jun 26	9.87
Jun 26	11.23
May 26	10.86
May 26	10.55
May 26	12.25
May 26	12.94
Apr 26	12.24
Apr 26	11.44
Apr 26	11.05
Apr 26	11.52
Apr 26	10.86
Mar 26	17.87
Mar 26	17.42
Mar 26	20.58
Mar 26	19.41
Feb 26	20.06
Feb 26	18.52
Feb 26	17.92
Jan 26	19.17
Jan 26	17.71
Jan 26	15.33
Jan 26	15.31
Dec 25	15.28
Dec 25	7.87
Dec 25	7.18
Dec 25	7.31
Dec 25	7.61
Nov 25	7.91
Nov 25	7.53
Nov 25	8.14
Nov 25	7.8
Oct 25	7.32
Oct 25	7.05
Oct 25	7.02
Oct 25	7.04
Sep 25	7.01
Sep 25	12.24
Sep 25	12.38
Sep 25	12.87
Sep 25	12.42
Aug 25	12.17
Aug 25	12.07
Aug 25	11.63
Aug 25	11.49
Aug 25	11.46
Jul 25	12.14
Jul 25	11.56
Jul 25	11.46
Jul 25	11.21
Jun 25	12.74
Jun 25	12.46
Jun 25	12.79
Jun 25	12.9
May 25	12.33
May 25	12.41
May 25	12.57
May 25	12.49
Apr 25	12.17
Apr 25	12.41
Apr 25	12.28
Apr 25	12.71
Apr 25	13.6
Mar 25	9.59
Mar 25	9.72
Mar 25	9.59
Mar 25	9.59
Feb 25	9.67
Feb 25	10.14
Feb 25	10.21
Feb 25	9.95
Jan 25	9.7
Jan 25	9.65
Jan 25	9.82
Jan 25	9.37
Jan 25	9.4
Dec 24	13.3
Dec 24	13.58
Dec 24	14.06
Dec 24	14.4
Nov 24	13.7
Nov 24	12.98
Nov 24	13.37
Nov 24	14.66
Nov 24	13.94
Oct 24	14.13
Oct 24	13.7

Price to Book

601118.SS Price to Book by year
Period	Price to Book
Sep 26	2.73
Sep 26	3.08
Sep 26	3.2
Aug 26	3.03
Aug 26	2.8
Aug 26	2.4
Aug 26	2.49
Jul 26	2.26
Jul 26	2.12
Jul 26	2.1
Jul 26	2.25
Jul 26	2.23
Jun 26	2.1
Jun 26	2.53
Jun 26	2.56
Jun 26	2.91
May 26	2.81
May 26	2.73
May 26	3.18
May 26	3.35
Apr 26	3.17
Apr 26	2.96
Apr 26	2.86
Apr 26	2.99
Apr 26	2.81
Mar 26	2.56
Mar 26	2.5
Mar 26	2.95
Mar 26	2.78
Feb 26	2.88
Feb 26	2.66
Feb 26	2.57
Jan 26	2.75
Jan 26	2.54
Jan 26	2.2
Jan 26	2.2
Dec 25	2.19
Dec 25	2.31
Dec 25	2.1
Dec 25	2.14
Dec 25	2.23
Nov 25	2.32
Nov 25	2.21
Nov 25	2.39
Nov 25	2.29
Oct 25	2.15
Oct 25	2.07
Oct 25	2.06
Oct 25	2.06
Sep 25	2.06
Sep 25	2
Sep 25	2.02
Sep 25	2.1
Sep 25	2.03
Aug 25	1.98
Aug 25	1.97
Aug 25	1.9
Aug 25	1.87
Aug 25	1.87
Jul 25	1.98
Jul 25	1.89
Jul 25	1.87
Jul 25	1.83
Jun 25	1.78
Jun 25	1.75
Jun 25	1.79
Jun 25	1.81
May 25	1.73
May 25	1.74
May 25	1.76
May 25	1.75
Apr 25	1.7
Apr 25	1.74
Apr 25	1.72
Apr 25	1.78
Apr 25	1.91
Mar 25	2
Mar 25	2.03
Mar 25	2
Mar 25	2
Feb 25	2.02
Feb 25	2.11
Feb 25	2.13
Feb 25	2.07
Jan 25	2.02
Jan 25	2.01
Jan 25	2.05
Jan 25	1.95
Jan 25	1.96
Dec 24	2.17
Dec 24	2.22
Dec 24	2.29
Dec 24	2.35
Nov 24	2.24
Nov 24	2.12
Nov 24	2.18
Nov 24	2.39
Nov 24	2.28
Oct 24	2.31
Oct 24	2.24

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AI Analysis

China Hainan Rubber Industry Group Co., Ltd.

Video analysis: 601118.SS

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