Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China · Delayed Price · Currency is CNY 4.550
+0.100 (2.25%)
Feb 4, 2026, 3:04 PM CST
SHE:002596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,140 | 1,283 | 1,654 | 1,915 | 2,761 | 2,893 |
Other Revenue | 20.57 | 20.57 | 59.45 | 17.8 | 17.04 | 10.81 |
| 1,161 | 1,304 | 1,713 | 1,933 | 2,778 | 2,904 | |
Revenue Growth (YoY) | -23.85% | -23.91% | -11.37% | -30.43% | -4.32% | 12.70% |
Cost of Revenue | 1,100 | 1,185 | 1,469 | 1,712 | 2,417 | 2,314 |
Gross Profit | 60.63 | 118.51 | 244.36 | 221.15 | 361.67 | 590.03 |
Selling, General & Admin | 188.22 | 208.92 | 212.56 | 208.45 | 230.04 | 235.04 |
Research & Development | 25.36 | 28.15 | 26.41 | 32.23 | 13.72 | 15.86 |
Other Operating Expenses | 12.91 | 12.69 | 14.17 | 16.1 | 17.65 | 11.31 |
Operating Expenses | 150.56 | 220.95 | 369.39 | 807.63 | 650.28 | 416.84 |
Operating Income | -89.93 | -102.44 | -125.03 | -586.48 | -288.6 | 173.19 |
Interest Expense | -81.76 | -83.73 | -96.16 | -108.95 | -120.61 | -102.34 |
Interest & Investment Income | 7.81 | 15.98 | 3.01 | 240.13 | 2.11 | 6.18 |
Other Non Operating Income (Expenses) | -35.45 | -49.15 | -29.57 | -10.2 | 23.15 | -2.87 |
EBT Excluding Unusual Items | -199.32 | -219.34 | -247.74 | -465.51 | -383.96 | 74.17 |
Impairment of Goodwill | - | - | -231.72 | -95.1 | -650.53 | - |
Gain (Loss) on Sale of Investments | 0.81 | - | - | - | -15.08 | 1.56 |
Gain (Loss) on Sale of Assets | 18.3 | 20.51 | -4.17 | -10.99 | -0.54 | 2.7 |
Asset Writedown | -16.29 | -2.45 | -20.82 | 0.14 | -3.94 | -2.32 |
Legal Settlements | - | - | - | - | - | -1 |
Other Unusual Items | -7.45 | -7.45 | 6.84 | 25.48 | -15.67 | 21.57 |
Pretax Income | -203.95 | -208.72 | -497.61 | -545.96 | -1,070 | 96.68 |
Income Tax Expense | 46.49 | 47.77 | 18.06 | -5.25 | 82.27 | 48.4 |
Earnings From Continuing Operations | -250.44 | -256.49 | -515.67 | -540.72 | -1,152 | 48.28 |
Minority Interest in Earnings | 14.74 | 14.96 | 8.83 | 47.49 | 11.28 | -6.84 |
Net Income | -235.7 | -241.53 | -506.84 | -493.23 | -1,141 | 41.44 |
Net Income to Common | -235.7 | -241.53 | -506.84 | -493.23 | -1,141 | 41.44 |
Shares Outstanding (Basic) | 1,204 | 1,150 | 1,152 | 1,147 | 1,152 | 1,036 |
Shares Outstanding (Diluted) | 1,204 | 1,150 | 1,152 | 1,147 | 1,152 | 1,036 |
Shares Change (YoY) | 9.36% | -0.15% | 0.42% | -0.45% | 11.23% | -9.47% |
EPS (Basic) | -0.20 | -0.21 | -0.44 | -0.43 | -0.99 | 0.04 |
EPS (Diluted) | -0.20 | -0.21 | -0.44 | -0.43 | -0.99 | 0.04 |
Free Cash Flow | 31.26 | 65.95 | 74.12 | -62.64 | -127.89 | 135.32 |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.06 | -0.06 | -0.11 | 0.13 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Gross Margin | 5.22% | 9.09% | 14.26% | 11.44% | 13.02% | 20.32% |
Operating Margin | -7.75% | -7.86% | -7.30% | -30.34% | -10.39% | 5.96% |
Profit Margin | -20.30% | -18.53% | -29.58% | -25.52% | -41.05% | 1.43% |
Free Cash Flow Margin | 2.69% | 5.06% | 4.33% | -3.24% | -4.60% | 4.66% |
EBITDA | -0.39 | -7.89 | -23.79 | -469.29 | -155.59 | 294.21 |
EBITDA Margin | -0.03% | -0.60% | -1.39% | -24.28% | -5.60% | 10.13% |
D&A For EBITDA | 89.54 | 94.55 | 101.23 | 117.19 | 133.02 | 121.03 |
EBIT | -89.93 | -102.44 | -125.03 | -586.48 | -288.6 | 173.19 |
EBIT Margin | -7.75% | -7.86% | -7.30% | -30.34% | -10.39% | 5.96% |
Effective Tax Rate | - | - | - | - | - | 50.06% |
Revenue as Reported | 1,161 | 1,304 | 1,713 | 1,933 | 2,778 | 2,904 |
Advertising Expenses | - | - | - | - | 0.11 | 0.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.