Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China · Delayed Price · Currency is CNY 3.490
0.00 (0.00%)
Sep 9, 2026, 3:04 PM CST
SHE:002596 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 995.27 | 1,166 | 1,304 | 1,713 | 1,933 | 2,778 |
Revenue Growth | -16.57% | -10.58% | -23.91% | -11.37% | -30.43% | -4.32% |
Gross Profit Gross Profit Growth | 32.12 | 78.79 | 118.51 | 244.36 | 221.15 | 361.67 |
Operating Income Operating Income Growth | -185.65 | -152.96 | -102.41 | -125.03 | -586.48 | -288.6 |
Net Income Net Income Growth | -203.73 | -214.72 | -241.53 | -506.84 | -493.23 | -1,141 |
Earnings Per Share EPS Growth | -0.18 | -0.19 | -0.21 | -0.44 | -0.43 | -0.99 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Concrete Slab Concrete Slab Growth | 956.25 | 1,018 | 1,265 | 1,320 | 1,369 |
Municipal Sanitation Sector Municipal Sanitation Sector Growth | 237.09 | 336.87 | 409.12 | 523.64 | 597.39 |
Unallocated Amount Unallocated Amount Growth | -22.81 | -51.13 | 38.95 | 89.35 | - |
Intersegment Offset Intersegment Offset Growth | -4.74 | - | - | - | - |
Total Total Growth | 1,166 | 1,304 | 1,713 | 1,933 | 2,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 44.86 | 63.71 | 85.47 | 72.24 | 115.61 | 198.05 |
Total Debt Total Debt Growth | 1,250 | 1,277 | 1,313 | 1,430 | 1,490 | 1,789 |
Net Cash (Debt) Net Cash Growth | -1,205 | -1,213 | -1,228 | -1,357 | -1,375 | -1,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -1.07 | -1.07 | -1.18 | -1.20 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 58.08 | 64.66 | 88.01 | 95.23 | -26.96 | -25.76 |
Capital Expenditures CapEx Growth | -20.3 | -9.1 | -22.07 | -21.11 | -35.68 | -102.13 |
Free Cash Flow Free Cash Flow Growth | 37.78 | 55.56 | 65.95 | 74.12 | -62.64 | -127.89 |
Free Cash Flow Growth | 24.74% | -15.74% | -11.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.23% | 6.76% | 9.09% | 14.26% | 11.44% | 13.02% |
Operating Margin | -18.65% | -13.12% | -7.86% | -7.30% | -30.34% | -10.39% |
Pretax Margin | -20.94% | -17.97% | -16.01% | -29.05% | -28.25% | -38.50% |
Profit Margin | -20.47% | -18.42% | -18.53% | -29.58% | -25.52% | -41.05% |
FCF Margin | 3.80% | 4.77% | 5.06% | 4.33% | -3.24% | -4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Forward PE | - | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
P/FCF Ratio | 106.00 | 111.32 | 61.60 | 43.66 | - | - |
PS Ratio | 4.02 | 5.31 | 3.12 | 1.89 | 2.02 | 1.56 |