Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China · Delayed Price · Currency is CNY 3.780
0.00 (0.00%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,080 | 1,146 | 1,283 | 1,654 | 1,915 | 2,761 |
Other Revenue | 19.89 | 19.89 | 20.57 | 59.45 | 17.8 | 17.04 |
| 1,100 | 1,166 | 1,304 | 1,713 | 1,933 | 2,778 | |
Revenue Growth (YoY) | -10.69% | -10.58% | -23.91% | -11.37% | -30.43% | -4.32% |
Cost of Revenue | 1,043 | 1,087 | 1,185 | 1,469 | 1,712 | 2,417 |
Gross Profit | 56.79 | 78.79 | 118.51 | 244.36 | 221.15 | 361.67 |
Selling, General & Admin | 167.57 | 174.1 | 208.92 | 212.56 | 208.45 | 230.04 |
Research & Development | 23.21 | 25.61 | 28.15 | 26.41 | 32.23 | 13.72 |
Other Operating Expenses | 11.41 | 10.88 | 12.66 | 14.17 | 16.1 | 17.65 |
Operating Expenses | 223.35 | 231.76 | 220.92 | 369.39 | 807.63 | 650.28 |
Operating Income | -166.56 | -152.96 | -102.41 | -125.03 | -586.48 | -288.6 |
Interest Expense | -73.36 | -73.36 | -83.73 | -96.16 | -108.95 | -120.61 |
Interest & Investment Income | 14.63 | 14.72 | 15.98 | 3.01 | 240.13 | 2.11 |
Other Non Operating Income (Expenses) | 33.61 | 11.65 | -49.15 | -29.57 | -10.2 | 23.15 |
EBT Excluding Unusual Items | -191.68 | -199.95 | -219.31 | -247.74 | -465.51 | -383.96 |
Impairment of Goodwill | - | - | - | -231.72 | -95.1 | -650.53 |
Gain (Loss) on Sale of Investments | -11.32 | -11.07 | - | - | - | -15.08 |
Gain (Loss) on Sale of Assets | -2.06 | -1.8 | 13.76 | -4.17 | -10.99 | -0.54 |
Asset Writedown | -1.96 | -2.77 | -2.45 | -20.82 | 0.14 | -3.94 |
Other Unusual Items | 6.04 | 6.04 | -0.71 | 6.84 | 25.48 | -15.67 |
Pretax Income | -200.97 | -209.54 | -208.72 | -497.61 | -545.96 | -1,070 |
Income Tax Expense | 5.39 | 10.57 | 47.77 | 18.06 | -5.25 | 82.27 |
Earnings From Continuing Operations | -206.36 | -220.11 | -256.49 | -515.67 | -540.72 | -1,152 |
Minority Interest in Earnings | 5.25 | 5.39 | 14.96 | 8.83 | 47.49 | 11.28 |
Net Income | -201.11 | -214.72 | -241.53 | -506.84 | -493.23 | -1,141 |
Net Income to Common | -201.11 | -214.72 | -241.53 | -506.84 | -493.23 | -1,141 |
Shares Outstanding (Basic) | 1,132 | 1,130 | 1,150 | 1,152 | 1,147 | 1,152 |
Shares Outstanding (Diluted) | 1,132 | 1,130 | 1,150 | 1,152 | 1,147 | 1,152 |
Shares Change (YoY) | -1.58% | -1.74% | -0.15% | 0.42% | -0.45% | 11.23% |
EPS (Basic) | -0.18 | -0.19 | -0.21 | -0.44 | -0.43 | -0.99 |
EPS (Diluted) | -0.18 | -0.19 | -0.21 | -0.44 | -0.43 | -0.99 |
Free Cash Flow | 44.06 | 55.56 | 65.95 | 74.12 | -62.64 | -127.89 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.06 | -0.06 | -0.11 |
Gross Margin | 5.16% | 6.76% | 9.09% | 14.26% | 11.44% | 13.02% |
Operating Margin | -15.14% | -13.12% | -7.86% | -7.30% | -30.34% | -10.39% |
Profit Margin | -18.28% | -18.42% | -18.53% | -29.58% | -25.52% | -41.05% |
Free Cash Flow Margin | 4.00% | 4.77% | 5.06% | 4.33% | -3.24% | -4.60% |
EBITDA | -90.91 | -73.52 | -7.83 | -23.79 | -469.29 | -155.59 |
EBITDA Margin | -8.26% | -6.31% | -0.60% | -1.39% | -24.28% | -5.60% |
D&A For EBITDA | 75.65 | 79.44 | 94.58 | 101.23 | 117.19 | 133.02 |
EBIT | -166.56 | -152.96 | -102.41 | -125.03 | -586.48 | -288.6 |
EBIT Margin | -15.14% | -13.12% | -7.86% | -7.30% | -30.34% | -10.39% |
Revenue as Reported | 1,166 | 1,166 | 1,304 | 1,713 | 1,933 | 2,778 |
Advertising Expenses | - | - | - | - | - | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.