Haian Rubber Group Co Ltd

Haian Rubber Group maintains a conservative capital structure with a debt-to-equity ratio of 0.08 and a current ratio of 3.46, indicating strong short-term liquidity coverage. The company holds total equity of 4.67 billion CNY against total liabilities of 1.45 billion CNY, with long-term debt standing at 396.5 million CNY. Despite a risk assessment flag noting negative net cash after subtracting total debt, the firm generates robust free cash flow of 727.4 million CNY, significantly exceeding its operating cash flow of 347.1 million CNY due to negative capital expenditures of -159.6 million CNY.

Profitability metrics show a return on equity of 11.98% and a return on assets of 9.14%, reflecting efficient use of its 6.12 billion CNY asset base. The company reports a gross profit of 987.3 million CNY on revenues of 2.23 billion CNY, resulting in an operating income of 663.2 million CNY and net income of 559.6 million CNY. Valuation multiples include a price-to-earnings ratio of 13.81, a price-to-book ratio of 1.65, and an EV/EBITDA of 12.25, suggesting a moderate valuation relative to earnings and book value.

Segment and geographic revenue concentration data is not available in the provided input, limiting detailed analysis of revenue mix exposure. The company’s primary activity is classified under Machinery within the Industrials sector, but specific product lines or regional breakdowns are not disclosed in the current dataset.

Growth trajectory analysis is constrained by the absence of historical period data in the input. However, analyst estimates project mean revenue of 2.87 billion CNY and mean EPS of 3.46 CNY, implying expected growth from the current revenue base of 2.23 billion CNY. The mean recommendation score of 2.00 indicates a buy consensus among analysts, with one buy rating and no sell ratings recorded.

Risk assessment identifies medium liquidity risk and low dilution risk, with a key flag noting negative net cash after debt subtraction. The company’s shares outstanding remain constant at 185.97 million for both basic and diluted measures, supporting the low dilution risk classification. The absence of strong buy ratings and the low classification confidence of 0.20 suggest limited analyst coverage or data clarity.

Recent observations include analyst estimates projecting revenue growth and maintaining a buy recommendation, with no significant news events, filing observations, or transcript data provided in the input. The company’s market capitalization stands at 7.73 billion CNY at a market price of 41.55 CNY.

Debt-to-equity ratio of 0.08 is well below the cohort median of 0.40, reflecting a conservative capital structure.

Free cash flow reached 727 million CNY in the latest period, providing strong liquidity for operations.

Revenue declined to 2.23 billion CNY from 2.30 billion CNY in the prior year, indicating top-line contraction.

Net income dropped to 559.6 million CNY from 679.0 million CNY, signaling weakening profitability trends.

Cash conversion ratio of 0.62 is below the cohort median of 1.2, suggesting less efficient cash generation.

The company faces a medium level of liquidity risk according to internal risk flag assessments.