001233.SHE Haian Rubber Grp Co Ltd
- Market cap
- CNY 10.4B
- P/E
- 23.9x
- P/B
- 2.11x
- ROE
- 8.7%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001233.SHE undervalued?
Graham number001233.SHE trades 49.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Haian Rubber Grp Co Ltd fundamental analysis
No fundamental analysis for Haian Rubber Grp Co Ltd yet.
Haian Rubber Grp Co Ltd stock price
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About Haian Rubber Grp Co Ltd
Haian Rubber Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and operation management of mining tires in China and internationally. The company offers off-the-road (OTR) tires, mining dump truck tires, giant earthmover tires, specialty earthmover tires, rigid dump truck tires, mining OTR tires, earthmover mining tires, and radial OTR tires. It also engages in civil engineering construction activities. The company expo…
Full company profileHaian Rubber Grp Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Haian Rubber Grp Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 498M | 759M | 1.51B | 2.25B | 2.30B | 2.23B | 2.40B |
| Gross Profit | 170M | 239M | 570M | 1.05B | 1.11B | 987M | 994M |
| Operating Income | 57.1M | 97.8M | 403M | 789M | 809M | 643M | 627M |
| EBITDA | 237M | 313M | 622M | 1.04B | 1.09B | 996M | 558M |
| Net Income | 44.9M | 79.5M | 354M | 654M | 679M | 560M | 425M |
| EPS | 0.45 | 0.59 | 2.54 | 4.69 | 4.87 | 3.01 | 2.29 |
| Balance Sheet | |||||||
| Total Assets | - | 1.35B | 2.10B | 2.80B | 3.28B | 6.12B | 6.38B |
| Total Liabilities | - | 560M | 2.10B | 1.10B | 896M | 1.45B | 1.46B |
| Shareholders' Equity | - | 786M | 1.04B | 1.70B | 2.39B | 4.67B | 4.92B |
| Cash & Short-term Investments | - | 158M | 347M | 624M | 669M | 3.07B | 1.78B |
| Total Debt | - | 164M | 168M | 337M | 207M | - | - |
| Cash Flow | |||||||
| Operating Cash Flow | - | 50.3M | 488M | 626M | 478M | 347M | - |
| Capital Expenditure | - | 133M | 366M | 292M | 445M | 160M | 239M |
| Free Cash Flow | - | -82.5M | 121M | 334M | 33.7M | 187M | 181M |
| Ratios | |||||||
| ROE | - | 10.1% | 34.0% | 38.5% | 28.4% | 12.0% | 8.7% |
| ROA | - | 5.9% | 16.8% | 23.3% | 20.7% | 9.1% | 6.7% |
| Net Profit Margin | 9.0% | 10.5% | 23.5% | 29.1% | 29.5% | 25.1% | 17.7% |
| Debt to Equity | - | 0.21x | 0.16x | 0.20x | 0.09x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Haian Rubber Grp Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- 2.00 CNY
- Payout ratio
- 1.1%
- Ex-dividend date
- Jan 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.22M | 0.03 | 1.1% |
| 2024 | CNY 8.50M | 0.06 | 1.3% |
| 2023 | CNY 12.7M | 0.09 | 1.9% |
| 2022 | CNY 110M | 0.79 | 31.0% |
| 2021 | CNY 55.1M | 0.41 | 69.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Haian Rubber Grp Co Ltd
- Insiders 55.83%
- Institutions 9.35%
- Public & others 34.82%
- Shares outstanding 186M
- Free float 85.7M
Haian Rubber Grp Co Ltd company profile
- Company name
- Haian Rubber Grp Co Ltd
- Ticker
- 001233.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Employees
- 1,607
- Fiscal year end
- December
- Address
- Fengting Industry Park, Putian, China, 351254
- Phone
- 86 59 4750 1111
- Website
- haiangroup.com.cn
About Haian Rubber Grp Co Ltd
Haian Rubber Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and operation management of mining tires in China and internationally. The company offers off-the-road (OTR) tires, mining dump truck tires, giant earthmover tires, specialty earthmover tires, rigid dump truck tires, mining OTR tires, earthmover mining tires, and radial OTR tires. It also engages in civil engineering construction activities. The company exports its products. Haian Rubber Group Co., Ltd. was founded in 1985 and is headquartered in Putian, China.
Haian Rubber Grp Co Ltd management
10- Mr. Zhenpeng ZhuGM & Director · born 1992
- Mr. Ting FangDeputy GM & Financial Director · born 1969
- Mr. Jinliu LinSecretary of the Board and Head of Information Disclosure & Investor Relations · born 1980
- Mr. Jianshui ZhuDeputy GM & Director · born 1986
- Mr. Huang ZhenhuaChief Engineer, Deputy GM & Employee Representative Director · born 1973
- Mr. Chen ZhitangDeputy General Manager · born 1988
- Mr. Liao WeiminHead of Business Development Department
- Mr. Yanfang YuDirector of the R&D Department · born 1988
- Mr. Zhizhan XuDeputy Manager of R&D Department · born 1986
- Mr. Qiyan GuoDeputy Chief Engineer · born 1965