Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)

SHE:002596 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,221	4,062	3,236	3,902	4,326	5,967
Market Cap Growth	48.69%	25.53%	-17.06%	-9.81%	-27.50%	-20.21%
Enterprise Value	6,441	5,257	4,528	5,306	6,009	7,473
Last Close Price	4.55	3.54	2.82	3.40	3.77	5.19
PE Ratio	-	-	-	-	-	144.01
Forward PE	-	21.89	21.89	21.89	21.89	21.89
PS Ratio	4.50	3.12	1.89	2.02	1.56	2.06
PB Ratio	8.25	5.70	3.34	2.63	2.11	1.86
P/TBV Ratio	10.47	7.39	4.32	3.96	3.76	3.49
P/FCF Ratio	167.06	61.60	43.66	-	-	44.10
P/OCF Ratio	132.89	46.16	33.98	-	-	23.17
EV/Sales Ratio	5.55	4.03	2.64	2.75	2.16	2.57
EV/EBITDA Ratio	-	-	-	-	-	25.40
EV/EBIT Ratio	-	-	-	-	-	43.15
EV/FCF Ratio	206.08	79.72	61.09	-	-	55.23
Debt / Equity Ratio	2.04	1.84	1.48	1.00	0.87	0.55
Debt / EBITDA Ratio	296.85	-	-	-	-	5.97
Debt / FCF Ratio	41.28	19.92	19.29	-	-	12.99
Asset Turnover	0.34	0.35	0.40	0.38	0.46	0.46
Inventory Turnover	34.10	27.44	18.80	9.75	8.51	7.28
Quick Ratio	1.20	1.54	1.57	1.57	1.55	1.38
Current Ratio	1.26	1.62	1.65	1.66	1.73	1.56
Return on Equity (ROE)	-33.14%	-30.52%	-42.02%	-30.61%	-43.78%	1.51%
Return on Assets (ROA)	-1.64%	-1.74%	-1.84%	-7.24%	-2.99%	1.71%
Return on Invested Capital (ROIC)	-4.76%	-4.80%	-4.82%	-18.05%	-7.09%	1.91%
Return on Capital Employed (ROCE)	-6.90%	-5.50%	-5.70%	-21.60%	-8.40%	3.90%
Earnings Yield	-4.51%	-5.95%	-15.66%	-12.64%	-26.37%	0.69%
FCF Yield	0.60%	1.62%	2.29%	-1.60%	-2.96%	2.27%
Dividend Yield	-	-	-	-	-	0.19%
Payout Ratio	-	-	-	-	-	263.59%
Buyback Yield / Dilution	-9.36%	0.15%	-0.42%	0.45%	-11.23%	9.47%
Total Shareholder Return	-9.36%	0.15%	-0.42%	0.45%	-11.23%	9.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.