China Hainan Rubber Industry Group (601118) H2 2025 earnings summary

Executive summary

• Revenue reached ¥42.24 billion, up 0.55% year-over-year; net loss attributable to shareholders was ¥103 million, reversing from a profit of ¥103 million last year.

• Operating cash flow increased 61.05% year-over-year to ¥2.50 billion.

• Gross margin declined, with overall profitability pressured by lower product margins and significant non-recurring losses.

• The company remains the global leader in natural rubber planting, processing, and trade, with a strong international presence and industry influence.

Financial highlights

• Operating income: ¥42.24 billion, up 0.55% year-over-year.

• Net loss attributable to shareholders: ¥103 million, compared to a profit of ¥103 million last year.

• Operating cash flow: ¥2.50 billion, up 61.05% year-over-year.

• Gross margin and net margin both declined; basic EPS was -0.0241 yuan.

• Total assets at year-end: ¥33.83 billion; net assets attributable to shareholders: ¥10.10 billion.

Outlook and guidance

• The company aims to stabilize planting, production, and market share, deepen processing, and accelerate internationalization.

• Plans include expanding high-end and specialty rubber, optimizing global supply chain, and enhancing ESG performance.

• Focus on technological innovation, digital transformation, and risk management to drive future growth.