China Hainan Rubber Industry Group Co., Ltd. (601118) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥										18.62
Receita, bilhão ¥	8.88	10.82	6.75	13.8	15.74	15.33	15.37	37.69	49.67	49.67	26.76	25.84
Lucro líquido, bilhão ¥	0.0613	-0.264	0.2286	0.1351	0.0711	0.1508	0.0683	0.2971	0.1034	0.1034	0.1381	7.78
EV, bilhão ¥			19.32		21.85		18.92	26.34	31.79	31.79	23.64	10.47
EBIT, bilhão ¥	0.4942	-0.5719	-0.7655	0.1373	0.1036	-0.0619	-0.3562				-0.1885	-14.19
Ebitda, bilhão ¥		0.1631	0.6087	0.6183	0.5815	0.8855	0.8174	0.3606		0.8174	0.6527	-10.22
Oibda ¥					0.6772	0.7649	0.5619				0.6680	-6.03
Valor do equilíbrio, bilhão ¥	8.03	7.78	9.8	9.73	9.78	9.59	9.61	9.83	9.85	9.85	9.73	0.14
FCF, bilhão ¥		-0.7384	0.0489	0.3359	-0.3187	-0.353	0.157	0.2377	0.642	0.642	0.0730	-215.04
Opera.Mnoe Stream, bilhão ¥	0.5364	-0.0794	0.7491	0.9244	0.4695	0.2662	1.16	1.23	1.51	1.51	0.9271	26.32
Lucro operacional, bilhão ¥	-0.4458	-0.2591	-0.4482	0.0852	0.1669	0.0302	-0.1871	-0.4404	0.3064	0.3064	-0.0248	12.92
Ópera. Despesas, bilhões ¥	9.18	10.93	7.08	13.58	15.58	15.3	15.56	38.13	49.37	49.37	26.79	25.94
Capex, bilhão ¥	0.5842	0.6647	0.5166	0.5885	0.7883	0.6192	1	0.9936	0.8712	0.8712	0.8545	2.02

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								4.92	5.86	8.74	10.24	12.85	8.14	11.07	13.69	16.77	10.04	11.94	4.29
Lucro líquido, bilhão ¥								0.2005	-0.0544	-0.2155	-0.2653	0.8323	-0.1612	-0.1353	-0.164	0.5639	-0.1084	-0.0010	-7.63
EV, bilhão ¥								18.79	29.03	27.75	28.86	26.3	29.25	27.25	34.56	31.79	29.8	30.53	0.37
EBIT, bilhão ¥	0.0117	-0.1492	0.1321	-0.0566	-0.0107	-0.1193	0.0384	-0.2667	-0.0443	-0.216								-0.1216	12.61
Ebitda, bilhão ¥	0.0134	-0.0428	0.0882	0.3302	0.0116	0.0127	-0.0233	0.368	0.0032	0.0188								0.0759	8.16
Valor do equilíbrio, bilhão ¥								9.61	9.52	9.45	9.02	9.83	9.55	9.31	9.28	9.85	9.76	9.55	0.44
FCF, bilhão ¥								0.6199	-0.4375	-0.1928	0.6679	0.2	0.0646	-0.1226	1.06	-0.362	0.2877	0.1855	34.82
Opera.Mnoe Stream, bilhão ¥	-0.4722	-0.1034	-0.0747	0.9165	-0.006	-0.0965	0.3058	0.9542	-0.233	-0.0601								0.1741	-9.04
Lucro operacional, bilhão ¥								-0.0939	-0.0537	-0.126	-0.0896	-0.1711	-0.0204	-0.0119	-0.0013	0.3401	0.1457	0.0904	-248.17
Ópera. Despesas, bilhões ¥								5.02	5.91	8.87	10.33	13.02	8.16	11.08	13.7	16.43	9.89	11.85	3.92
Capex, bilhão ¥								0.2045	0.2045	0.1326	0.1587	0.4978	0.1282	0.1625	0.2551	0.3254	0.1567	0.2056	4.10

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥				2.19	1.98	3.26	3.73	3.38	2.99	5.68	3.51	5.69	5.69	4.25	10.98
Investimentos de curto prazo ¥	0.0141	0.0001	0.2188	0.03	0.0012	0.0166	0.1	0.3						0.0896	58.49
Contas a receber ¥				0.9647	0.6729	1.72	1.31	0.7506	0.7546	0.581	1.67	2.26	2.26	1.20	24.66
Total de ativos circulantes ¥				5.47	4.63	7.46	6.91	6.93	6.42	9.33	12.87	15.47	15.47	10.20	17.42
Ativos puros, bilhões ¥			6.57	6.86	7.22	7.42	8.04	8.94	11.2	11.99	12.43		9.33	10.52	9.10
Ativos, bilhões ¥				13.69	13.37	14.93	16.83	17.74	19.48	22.53	33.95	36.07	36.07	25.95	15.25
Dívida de curto prazo ¥				1.61	2.43	1.99	3.08	1.56	1.38	2.73	8.07	8.27	8.27	4.40	39.60
Dívida de longo prazo ¥				1.79	0.46	0.946	0.2661	3.04	1.43	3.09	3.98	5.67	5.67	3.44	13.28
Dívida, bilhão ¥				5.5	5.42	4.93	6.78	7.61	9.54	12.61	22.32	24.77	24.77	15.37	26.62
Dívida pura, bilhão ¥					0.9114	0.108	-0.3834	1.22	-0.1706	0.1359	8.54	8.26	8.26	3.60	46.60
Dívida, bilhão ¥				3.39	2.89	2.94	3.35	4.6	2.82	5.82	12.05	13.94	13.94	7.85	24.82
Receita de juros ¥				0.0199	0.0215	0.0355	0.0459	0.0577	0.0427	0.057	0.08			0.0567	11.75
Despesas com juros, bilhões ¥						0.1628	0.1791	0.2145	0.2566	0.298	0.7222	0.7438	0.7438	0.4470	28.23
Renda de juros pura, bilhão ¥				-0.1446	-0.1526	-0.1312	-0.1421	-0.166	-0.2237	-0.2488	-0.6954		0.08	-0.2952	37.38
Boa vontade ¥		0.015	0.015	0.0171	0.0151	0.0241	0.1778	0.1604	0.1482	0.1432	1.81			0.4879	59.06
Custo, bilhão ¥				8.34	10.25	6.51	12.92	14.88	14.7	15.04	36.89	48.02	48.02	25.91	26.40
Suprimentos médicos ¥				1.77	1.74	1.75	1.43	1.46	1.51	1.74	4.53	5.22	5.22	2.89	29.02

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥													5.68	3.74	3.26	2.97	3.51	4.28	4.37	5.4	5.69	6.82	5.31	9.77
Investimentos de curto prazo ¥		0.1	0.0505	0.22	0.3			0.3483															0.2038	28.35
Contas a receber ¥													1.23	3	2.83	1.26	1.67	1.63	1.58	1.84	2.26	1.99	1.86	4.07
Total de ativos circulantes ¥													9.33	12.43	12.54	11.73	12.87	12.3	14.12	15.14	15.47	16.8	14.77	6.43
Ativos puros, bilhões ¥						9.03	10.95	11.05	11.2	11.2	11.32	11.42	11.99	15.41	16.17								13.26	7.39
Ativos, bilhões ¥													22.53	34.38	33.82	33.13	33.95	33.36	35.05	36.23	36.07	37.4	35.62	2.31
Dívida de curto prazo ¥													2.73	6.66	6.69	7.75	8.07	8.34	7.69	8.38	8.27	9.37	8.41	2.36
Dívida de longo prazo ¥													3.09	6.86	5.41	4.26	3.98	4.17	4.58	6.25	5.67	5.85	5.30	7.00
Dívida, bilhão ¥													12.61	21.62	22.32	22.15	22.32	22.07	24.09	25.3	24.77	26.15	24.48	3.45
Dívida pura, bilhão ¥													0.1359	9.78	8.84	9.05	8.54	8.23	7.91	9.23	8.26	8.41	8.41	0.43
Dívida, bilhão ¥	3.17	3.35													12.1	12.02	12.05	12.51	12.28	14.63	13.94	15.22	13.72	4.00
Receita de juros ¥								0.0449	0.0701	0.011	0.0162	0.0576	0.0874	0.0087	0.0554	-0.1024	0.1357						0.0370	9.20
Despesas com juros, bilhões ¥													0.1737	0.0648	0.2475	0.1679	0.2421	0.1559	0.2123	0.1872	0.1883	0.1724	0.1832	2.03
Renda de juros pura, bilhão ¥									-0.0398	-0.0573	-0.0558	-0.0824	-0.0533	-0.1287	-0.2028	-0.1711	-0.1928	0.0148					-0.1361	-164.88
Boa vontade ¥								0.1603	0.1482	0.1482	0.1482	0.1482	0.1432	2.49	1.86	1.85	1.81						1.63	66.09
Custo, bilhão ¥													4.87	5.62	8.57	10.07	12.63	7.81	10.81	13.33	16.07	9.59	11.52	4.19
Suprimentos médicos ¥													1.74	4.73	5.22	4.82	4.53	4.65	5.48	5.68	5.22	5.58	5.32	3.71

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.09	0.0201	0.0534	0.0316	0.0166	0.0352	0.016	0.0694	0.0242		0.0242	0.0323	7.83
O preço da ação do AO		5.55	4.49	4.92	4.82	5.28	4.38	4.24	5.41	4.9	4.9	4.84	-1.48
O número de ações da AO, milhões			4279.43	4279.43	4279.43	4279.43	4279.43	4279.43	4279.43		4279.43	4279.43	0.00
FCF/Promoção			0.0114	0.0785	-0.0745	-0.0825	0.0367	0.0555	0.15		0.15	0.0170	-215.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.0468	-0.0127	-0.0503	-0.062	0.1945	-0.0377	-0.0316	-0.0383	0.1318	-0.0253			-0.0002	-7.67
O preço da ação do AO	5.04	4.68	4.49	4.33	4.57	4.64	4.61	4.4						4.59	4.9	4.63	1.10
FCF/Promoção				0.1449	-0.1022	-0.045	0.1561	0.0467	0.0151	-0.0286	0.2481	-0.0846	0.0672			0.0434	34.80

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	0.763	-3.39	2.33	1.39	0.7275	1.57	0.7114	3.06	1.05		1.05	11.73	1.42	7.61
Roa, %	0.4477	-1.98	1.53	0.803	0.401	0.7739	0.3251	1.05	0.2953		0.2953	4.86	0.5691	-5.94
ROIC, %	1.93	-0.8866	3.41	2.71	1.63	3.21	5.06	4.56					3.43	10.97
Ros, %		-2.44	3.38	0.9791	0.4517	0.9833	0.4443	0.7884	0.2081	0.2081	0.2081	7.39	0.5264	-26.70
Roce, %	6.03	-7.19	-7.65	1.37	1.02	-0.6229	-2.19			0	0	0.00	-1.6146	-22.13
EBIT margem				0.995	0.6578	-0.4039	-2.32			0	0	0.00	-0.2678	-223.57
Lucratividade do EBITDA		1.51	9.01	4.48	3.69	5.77	5.32	2		1.65	1.65	19.67	3.69	-14.87
Pura lucratividade	0.6906	-2.44	3.38	0.9791	0.4517	0.9833	0.4443	0.7884	0.2081		0.2081	7.39	0.5752	-14.36
Eficiência operacional, %		-2.4	-6.64	0.6173	1.06	0.1972	-1.22	-1.17	0.6169	0.6169	0.6169	12.31	-0.1918	25.62

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										2.09	-0.5711	-2.26	-2.81	8.83	-1.7	-1.43	-1.73	5.94	-1.14			11.73	-0.0120	-7.68
Roa, %										0.8897	-0.1581	-0.6318	-0.7926	2.48	-0.479	-0.3955	-0.4602	1.56	-0.295			4.86	-0.0139	-9.24
ROIC, %	0.3659	0.7165										-0.0129	-0.2845	4.39	0.0635	0.471	-0.3957	3.29	0.2433				0.7344	30.82
Ros, %												-2.47	-2.59	6.48	-1.98	-1.22	-1.2	3.36	-1.08	0.2081	0.2081	7.39	0.2992	-170.44
Roce, %			0.1158	-1.54	1.35	-0.569	-0.1077	-1.21	0.3915	-2.69	-0.347	-1.15										0.00	-1.0011	-1.01
EBIT margem												-2.47										0.00	-2.4700	0.00
Lucratividade do EBITDA					2.3	6.61	0.3582	0.3996	-0.578	7.47	0.0551	0.2148								1.65	1.65	19.67	2.21	-26.07
Pura lucratividade										4.07	-0.9282	-2.47	-2.59	6.48	-1.98	-1.22	-1.2	3.36	-1.08			7.39	-0.4240	-11.42
Eficiência operacional, %												-1.44	-0.8748	-1.33	-0.2504	-0.1078	-0.0098	2.03	1.45	0.6169	0.6169	12.31	0.9408	-328.98

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		84.04	161.81	290.03	149.87	275.1	59.92	227.65		227.65	35.93	200.51	-4.73
P/bv		1.92	2.18	2.04	2.27	1.89	1.53	2.08		2.08	1.62	1.96	0.39
P/s		2.84	1.58	1.31	1.47	1.22	0.4724	0.4738		0.4738	1.41	0.9892	-18.40
P/fcf							118.6	78.34	29	29	-23.60	75.31	-37.47
E/p							0.0037	0.016	0.0056	0.0056	0.07	0.0084	14.81
EV/EBIT				210.93		-53.13		0	0	0	0.00	78.90	-150.19
EV/EBITDA		31.74		37.57		23.15	79.8			23.15	9.20	43.06	25.92
EV/S				1.39		1.23	0.699	0.64	0.64	0.64	1.53	0.9198	-14.37
EV/FCF				-68.54		120.53	110.83	49.52	49.52	49.52	-8.94	52.37	-193.71
Dívida/Ebitda	17.7	4.83	5.42	7.92	3.18	7.12	20.53	20.53	17.06	17.06	2.91	13.68	39.93
NetDebt/Ebitda	5.59	0.1774	-0.6202	2.1	-0.1927	0.1663	0.1663	10.45	10.1	10.1	1.75	4.14	-320.74
Dívida/índice	0.2159	0.1969	0.1991	0.2596	0.1447	0.2581	0.3548	0.3866	0.3866	0.3866	0.21	0.3062	21.72
Dívida/patrimônio líquido	0.371	0.3002	0.3442	0.471	0.2938	0.6055	1.23	1.42	2.19	2.19	1.19	1.15	49.44
Dívida/lucro líquido	-10.93	12.86	24.79	64.74	18.69	85.17	40.54	134.86	134.86	134.86	11.20	82.82	48.48
Peg									-28761.12	-28761.12	-452.69	-28761.1200	0.00
Beta							0.5454	2.08	0.2438	0.2438	0.41	0.9564	-23.54
ÍNDICE ALTMAN							42.96	2.5	2.73	2.73	0.90	16.06	-60.09

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						273.22				59.77				227.65				35.93	186.88	-5.90
P/bv						1.88	1.51	1.64	1.8	1.53	1.86	1.76	2.32	2.08	1.9			1.62	1.98	0.43
P/s						1.21	1.07	0.8033	0.6657	0.4712	0.5256	0.4573	0.5538	0.4738	0.4149			1.41	0.4851	-4.62
P/fcf																29	29	-23.60	29.00	0.00
E/p																0.0056	0.0056	0.07	0.0056	0.00
EV/EBIT								-128.48										0.00	-128.4800	0.00
EV/EBITDA				55.48	57.49	50.93	80.51	75.68										9.20	64.02	6.41
EV/S								3.18	2.82	2.05	3.59	2.46	2.52	1.9	2.97	0.64	0.64	1.53	1.73	-23.98
EV/FCF								-143.96	43.21	131.47	452.44	-222.33	32.55	-87.82	103.59	49.52	49.52	-8.94	29.47	8.75
Dívida/Ebitda								644.23								17.06	17.06	2.91	226.12	-70.19
NetDebt/Ebitda	121.1	-29.87	9.58	21.84	-40.29	0.3693	3028.72	470.72								10.1	10.1	1.75	704.00	93.82
Dívida/índice								0.3576	0.3627	0.3548	0.3751	0.3502	0.4038	0.3866	0.407	0.3866	0.3866	0.21	0.3941	-0.87
Dívida/patrimônio líquido								1.28	1.33	1.23	1.31	1.32	1.58	1.42	1.56	2.19	2.19	1.19	1.79	6.75
Dívida/lucro líquido								-56.14	-45.29	14.47	-77.63	-90.74	-89.2	24.73	-140.46	134.86	134.86	11.20	12.96	-208.62
Peg																-28761.12	-28761.12	-452.69	-28761.1200	0.00
Beta															-0.1487	0.0379	0.2438	0.41	0.0443	-217.92
ÍNDICE ALTMAN															2.5	2.73	2.73	0.90	2.65	2.98

Dividendos

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão					0.0083	0.1591	0.1695	0.2063	0.2197	0.2251	0.163	0.712	0.7009			0.3775		0.4041	26.11
Dividendo	0.08	0.08	0.05	0.02	0.002				0.011	0.0035	0.0056	0.0106				0		0.0065	39.59
Div renda, AO, %		1.22	0.8032	0.2739	0.0222	0.0359			0.2209	0.0682	0.1069	0.3403				0	0.04	0.1544	56.80
Dividendos / lucro, %						259.58	-64.19	90.25	162.53	316.53	108.11	363.08	239.63	677.92		677.92	96.45	341.05	16.45
O coeficiente de revestimento de dividendos										0.4363	0.608	0.0959	0.4239		0.2739	0.2739	1.46	0.3676	-8.89

	2011Q3	2012Q3	2013Q2	2014Q3	2015Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.1659	0.1659	0.2127	0.2055	0.1279	0.1752	0.237	0.0694	0.2193	0.1692				0.1740	-0.69
Dividendo	0.08	0.08	0.05	0.02	0.002	0.011	0.0035	0.0056	0.0106														0.0065	39.59
Div renda, AO, %	0.7457	1.27	0.941	0.2892	0.0172	0.2042	0.0672	0.1056	0.2266													0.04	0.1242	67.47
Dividendos / lucro, %										82.77	-305.28	-98.71	-77.45	15.37	-108.69	-175.15	-42.32	38.89	-156.09			96.45	-88.6720	7.51
O coeficiente de revestimento de dividendos															-0.9201	-0.5709	-2.36	2.57	-0.6407	0.2739	0.2739	1.46	0.0234	-165.00

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	5.01	4.04	6.51	2.64	1.75	1.75	-18.97
Funcionários, pessoas				15 084	15 084		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	1.57	1.47	1.86	1.94	1.56	-0.13

	CAGR 5

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China Hainan Rubber Industry Group Co., Ltd.

Relatórios China Hainan Rubber Industry Group Co., Ltd.

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