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Hainan Mining Co 601969.SS · CNY

Materials · Shanghai · 🇨🇳 China

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8.10

-1.10%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.40bn

FY2016FY2025

Net income

CN¥431.0m

FY2016FY2025

Free cash flow

CN¥346.4m

FY2016FY2025

Shareholders' equity

CN¥6.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.40bnCN¥4.07bnCN¥4.68bnCN¥4.83bnCN¥4.12bnCN¥2.76bnCN¥3.72bnCN¥2.51bnCN¥2.76bnCN¥907.7m
Gross profitCN¥1.11bnCN¥1.41bnCN¥1.47bnCN¥1.37bnCN¥1.97bnCN¥566.9mCN¥784.6mCN¥601.5mCN¥434.1mCN¥91.5m
Research and developmentCN¥49.3mCN¥50.5mCN¥58.7mCN¥83.8mCN¥67.8mCN¥42.3mCN¥2.7mCN¥4.9mCN¥1.7mCN¥1.7m
Operating incomeCN¥560.2mCN¥937.7mCN¥823.8mCN¥845.3mCN¥1.23bnCN¥205.5mCN¥308.9m−CN¥370.5m−CN¥9.3m−CN¥346.8m
Net incomeCN¥431.0mCN¥706.5mCN¥625.4mCN¥615.1mCN¥874.4mCN¥142.5mCN¥127.7m−CN¥634.5mCN¥45.5m−CN¥285.8m
Diluted earnings per share0.220.360.310.300.440.060.06-0.330.02-0.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥14.71bnCN¥12.79bnCN¥12.21bnCN¥11.95bnCN¥10.90bnCN¥8.52bnCN¥8.63bnCN¥7.05bnCN¥7.77bnCN¥6.38bn
Cash and short-term investmentsCN¥2.83bnCN¥2.02bnCN¥3.36bnCN¥3.95bnCN¥3.68bnCN¥2.22bnCN¥1.72bnCN¥2.28bnCN¥2.80bnCN¥1.11bn
Total liabilitiesCN¥6.87bnCN¥5.18bnCN¥4.77bnCN¥4.57bnCN¥4.30bnCN¥3.46bnCN¥3.54bnCN¥2.91bnCN¥2.81bnCN¥2.35bn
DebtCN¥4.52bnCN¥2.05bnCN¥2.39bnCN¥2.20bnCN¥2.25bnCN¥1.71bnCN¥1.66bnCN¥1.67bnCN¥1.75bnCN¥1.49bn
Shareholders' equityCN¥6.90bnCN¥6.95bnCN¥6.73bnCN¥6.32bnCN¥5.60bnCN¥3.99bnCN¥3.89bnCN¥4.14bnCN¥4.91bnCN¥4.00bn
Shares outstanding1,978m1,950m2,027m2,022m1,968m2,226m2,213m1,943m1,943m1,929m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.66bnCN¥1.39bnCN¥1.54bnCN¥1.27bnCN¥771.1mCN¥296.6mCN¥1.03bnCN¥91.7mCN¥253.1mCN¥388.1m
Capital spending−CN¥1.31bn−CN¥1.61bn−CN¥1.18bn−CN¥679.8m−CN¥325.8m−CN¥445.4m−CN¥945.2m−CN¥147.2m−CN¥254.4m−CN¥345.1m
Free cash flowCN¥346.4m−CN¥217.3mCN¥364.7mCN¥588.2mCN¥445.4m−CN¥148.9mCN¥89.6m−CN¥55.5m−CN¥1.3mCN¥43.0m
Dividends paid−CN¥218.8m−CN¥323.0m−CN¥272.1m−CN¥67.2m−CN¥204.3m−CN¥79.7m−CN¥59.0m−CN¥91.0m−CN¥71.9m−CN¥105.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.53bnCN¥1.19bnCN¥1.06bnCN¥944.6mCN¥1.23bnCN¥1.19bnCN¥893.7mCN¥985.2m
Gross profitCN¥525.4mCN¥307.5mCN¥327.1mCN¥226.5mCN¥252.0mCN¥331.5mCN¥429.2mCN¥266.3m
Operating incomeCN¥446.4mCN¥203.3mCN¥144.2mCN¥98.0mCN¥135.7mCN¥200.8mCN¥275.7mCN¥172.1m
Net incomeCN¥313.8mCN¥200.6mCN¥118.7mCN¥31.8mCN¥120.2mCN¥160.3mCN¥160.0mCN¥143.7m
Diluted earnings per share0.160.100.060.020.060.080.080.07
Cash from operations——CN¥360.0mCN¥587.0mCN¥550.0mCN¥139.0mCN¥553.0mCN¥351.0m
Capital spending−CN¥329.0m−CN¥262.0m−CN¥298.0m−CN¥333.0m−CN¥356.0m−CN¥325.0m−CN¥419.0m−CN¥334.0m
Free cash flow——CN¥62.0mCN¥254.0mCN¥194.0m−CN¥186.0mCN¥134.0mCN¥17.0m
Total assetsCN¥15.37bnCN¥15.26bnCN¥14.71bnCN¥14.32bnCN¥14.71bnCN¥14.10bnCN¥12.79bnCN¥12.76bn
Cash and short-term investments——CN¥2.83bnCN¥2.87bnCN¥3.22bnCN¥2.61bnCN¥2.02bnCN¥3.55bn
DebtCN¥1.60bnCN¥1.68bnCN¥3.79bnCN¥2.17bnCN¥3.14bnCN¥2.60bnCN¥1.83bnCN¥2.17bn
Shareholders' equityCN¥7.11bnCN¥6.99bnCN¥6.90bnCN¥7.04bnCN¥7.08bnCN¥7.12bnCN¥6.95bnCN¥6.76bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.2%34.7%31.4%28.4%47.9%20.5%
Operating margin12.7%23.1%17.6%17.5%29.9%7.4%
Net margin9.8%17.4%13.4%12.7%21.2%5.2%
Return on equity6.2%10.2%9.3%9.7%15.6%3.6%
Return on assets2.9%5.5%5.1%5.1%8.0%1.7%
Free cash flow yield16.5%16.9%14.8%10.6%6.1%3.7%
Revenue growth8.3%-13.1%-3.1%17.3%49.0%-25.7%
Earnings growth-39.0%13.0%1.7%-29.7%513.6%11.6%
Current ratio1.07x1.02x1.40x1.77x1.91x1.37x
Debt to equity0.55x0.26x0.30x0.37x0.40x0.45x
Equity ratio46.9%54.3%55.1%52.9%51.3%46.8%
Interest coverage3.95x8.22x8.73x8.95x14.41x2.44x
R&D as a share of sales1.1%1.2%1.3%1.7%1.6%1.5%
Buybacks as a share of market value-1.4%3.8%-0.2%-2.7%11.6%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%9.8%15.4%
Operating income-12.8%22.2%—
Net income-11.2%24.8%45.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.8%29.8%31.8%28.4%
Operating margin17.7%17.6%18.5%11.6%
Net margin13.4%13.2%13.7%7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings54.519.621.424.427.093.4100.3-13.7377.7-82.6
Price to sales5.33.42.93.15.74.83.53.56.226.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2016FY2015
Paid in the year0.080.110.120.0980.030.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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