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	Apr 24, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,971	4,062	3,236	3,902	4,326	5,967
Market Cap Growth	25.53%	25.53%	-17.06%	-9.81%	-27.50%	-20.21%
Enterprise Value	5,161	5,257	4,528	5,306	6,009	7,473
Last Close Price	3.46	3.54	2.82	3.40	3.77	5.19
PE Ratio	-	-	-	-	-	144.01
PS Ratio	3.05	3.12	1.89	2.02	1.56	2.06
PB Ratio	5.57	5.70	3.34	2.63	2.11	1.86
P/TBV Ratio	7.22	7.39	4.32	3.96	3.76	3.49
P/FCF Ratio	60.21	61.60	43.66	-	-	44.10
P/OCF Ratio	45.11	46.16	33.98	-	-	23.17
EV/Sales Ratio	3.96	4.03	2.64	2.75	2.16	2.57
EV/EBITDA Ratio	-	-	-	-	-	25.40
EV/EBIT Ratio	-	-	-	-	-	43.15
EV/FCF Ratio	78.27	79.72	61.09	-	-	55.23
Debt / Equity Ratio	1.84	1.84	1.48	1.00	0.87	0.55
Debt / EBITDA Ratio	-	-	-	-	-	5.97
Debt / FCF Ratio	19.92	19.92	19.29	-	-	12.99
Asset Turnover	0.35	0.35	0.40	0.38	0.46	0.46
Inventory Turnover	27.44	27.44	18.80	9.75	8.51	7.28
Quick Ratio	1.54	1.54	1.57	1.57	1.55	1.38
Current Ratio	1.62	1.62	1.65	1.66	1.73	1.56
Return on Equity (ROE)	-30.52%	-30.52%	-42.02%	-30.61%	-43.78%	1.51%
Return on Assets (ROA)	-1.74%	-1.74%	-1.84%	-7.24%	-2.99%	1.71%
Return on Capital (ROIC)	-2.89%	-2.89%	-2.91%	-10.76%	-4.09%	2.19%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.90%
Earnings Yield	-6.08%	-5.95%	-15.66%	-12.64%	-26.37%	0.69%
FCF Yield	1.66%	1.62%	2.29%	-1.60%	-2.96%	2.27%
Dividend Yield	-	-	-	-	-	0.19%
Payout Ratio	-	-	-	-	-	263.59%
Buyback Yield / Dilution	0.15%	0.15%	-0.42%	0.45%	-11.23%	9.47%
Total Shareholder Return	0.15%	0.15%	-0.42%	0.45%	-11.23%	9.66%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.