China Hainan Rubber Industry Group (601118) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 reached ¥33.96 billion, up 3.23% year-over-year.

• Net loss attributable to shareholders narrowed to ¥275 million, a reduction of ¥185 million compared to the same period last year, driven by cost reduction and increased land rental income.

• Operating cash flow for the period was ¥1.63 billion, up 4.92% year-over-year.

Financial highlights

• Total assets at September 30, 2025, were ¥35.53 billion, down 1.49% from year-end 2024.

• Shareholders’ equity increased 2.01% to ¥10.04 billion.

• Basic and diluted EPS for the nine months were both -0.0643.

• Gross margin remained under pressure due to high operating costs.

Outlook and guidance

• Losses narrowed due to ongoing cost control and efficiency initiatives.

• Management expects continued improvement in profitability as cost reduction measures take effect.