YOLFTbeta
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Hainan RuiZe New Building Material Co Ltd

002596 · SHE · Basic Materials / Building Materials

3.39CNY-0.08 (-2.31%)

Price History

Full chart

Market Stats

Previous Close3.47
Open3.47
Day Range3.38 – 3.53
52-Week Range2.53 – 7.21
Volume28.59M
Market Cap3.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.36
50-Day Avg3.25
200-Day Avg3.82

About

Hainan RuiZe New Building Material Co.,Ltd engages in the production and sale of commercial concrete and municipal sanitation business in China. It operates through Commercial Concrete Business and Municipal Environmental Management Business segments. The company provides concrete and concrete products; landscape design and construction; and seedlings. It also offers solid waste disposal, sewage and wastewater treatment, renewable resource disposal, environmental sanitation comprehensive services, engineering services, and integrated landscaping services, as well as engages in other businesses, including landscaping business, leasing business, etc. The company was formerly known as Three Ya Ruize Concrete Distribution Company Limited and changed its name to Hainan RuiZe New Building Material Co.,Ltd in August 2008. Hainan RuiZe New Building Material Co.,Ltd was incorporated in 2002 and is headquartered in Sanya, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Haokeng Zhang
  • Employees2.36K
  • HeadquartersHeyue Building, Block 1D, Sanya, China, 572000, China
  • Websitehttps://www.hnruize.com

Leadership

  • Mr. Haokeng ZhangChairman & GM · b. 2001
  • Mr. Guiyang ZhangAccounting Supervisor, Financial Director & Director · b. 1969
  • Mr. Hongzhe ChenDeputy GM & Non-Independent Director · b. 1968
  • Mr. Gang LiBoard Secretary · b. 1981
  • Mr. Qingchi YuDeputy General Manager · b. 1966
  • Mr. Zhanming DengDeputy General Manager · b. 1970
  • Mr. Lixin ZhaoDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue463.50M529.45M707.56M713.97M1.05B1.10B1.48B1.78B1.84B2.88B3.12B2.58B2.90B2.78B1.93B1.71B1.30B1.17B
Growth (%)-+14.23%+33.64%+0.91%+47.02%+4.99%+34.13%+20.11%+3.79%+56.17%+8.46%-17.44%+12.70%-4.32%-30.43%-11.37%-23.91%-10.58%
Cost of Revenue383.93M413.78M563.03M586.54M873.79M929.41M1.21B1.45B1.46B2.33B2.41B2.07B2.31B2.42B1.71B1.47B1.19B1.08B
Gross Profit79.57M115.67M144.54M127.42M175.89M172.61M263.88M327.85M387.55M546.27M707.67M506.81M590.03M361.67M221.15M244.36M118.51M82.03M
Gross Margin17.17%21.85%20.43%17.85%16.76%15.66%17.85%18.47%21.03%18.98%22.67%19.67%20.32%13.02%11.44%14.26%9.09%7.04%
Operating Expense20.88M27.88M42.59M52.55M82.56M121.26M201.83M228.62M321.80M349.64M495.45M860.26M494.33M1.43B760.57M727.91M317.00M210.10M
Operating Income58.70M87.79M101.95M74.88M93.34M51.35M62.05M99.23M65.75M196.63M212.22M-353.45M95.71M-1.07B-539.41M-483.55M-198.49M-128.07M
Operating Margin12.66%16.58%14.41%10.49%8.89%4.66%4.20%5.59%3.57%6.83%6.80%-13.72%3.30%-38.41%-27.91%-28.22%-15.23%-10.99%
EBITDA75.53M108.30M139.53M122.92M155.07M133.36M158.03M247.51M248.78M404.75M470.18M-101.77M320.04M-812.23M-316.43M-299.40M-29.76M-52.56M
EBITDA Margin16.29%20.45%19.72%17.22%14.77%12.10%10.69%13.94%13.50%14.07%15.07%-3.95%11.02%-29.23%-16.37%-17.48%-2.28%-4.51%
Net Income51.47M70.41M85.84M61.21M63.61M38.81M41.49M78.96M70.22M176.20M122.12M-411.92M41.44M-1.14B-493.23M-506.84M-241.53M-214.72M
Net Income Margin11.10%13.30%12.13%8.57%6.06%3.52%2.81%4.45%3.81%6.12%3.91%-15.99%1.43%-41.05%-25.52%-29.58%-18.53%-18.42%
R&D----9.11M11.30M24.01M27.54M31.57M49.33M49.78M30.47M33.81M13.72M32.23M26.41M28.15M25.61M
R&D as % of Total Revenue----0.87%1.03%1.62%1.55%1.71%1.71%1.60%1.18%1.16%0.49%1.67%1.54%2.16%2.20%
Interest Expense2.73M979.77K988.58K3.23M8.88M19.62M46.36M41.99M57.60M102.75M130.74M126.69M102.90M124.47M112.35M96.98M84.41M72.00M
Interest Expense % of Total Revenue0.59%0.19%0.14%0.45%0.85%1.78%3.14%2.37%3.13%3.57%4.19%4.92%3.54%4.48%5.81%5.66%6.47%6.18%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.64M473.58M527.67M1.07B1.34B1.62B2.74B3.17B3.93B4.98B6.57B6.16B6.51B5.57B4.55B3.94B3.44B3.07B
Total Liabilities172.88M167.21M135.46M233.68M435.83M693.95M1.07B1.07B1.76B2.65B3.42B2.98B3.29B3.52B3.06B2.98B2.72B2.59B
Total Equity132.75M306.36M392.20M834.43M871.24M896.65M1.65B2.06B2.15B2.30B3.08B3.11B3.14B1.99B1.50B990.99M749.46M534.73M
Cash5.78M89.20M45.86M306.74M178.79M227.28M242.38M338.04M380.75M416.04M203.06M362.98M469.57M198.04M115.61M72.24M85.47M61.14M
Total Debt6.81M15.41M8.00M39.50M146.23M425.34M593.18M515.16M1.15B1.58B1.36B1.75B1.76B1.79B1.48B1.33B1.23B-
Net Debt1.03M-73.79M-37.86M-267.24M-32.56M183.14M284.41M177.12M782.94M977.19M1.15B1.35B1.17B1.52B1.36B1.25B1.14B670.93M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.34M69.85M50.03M-36.31M11.72M-17.81M-47.72M-23.10M-108.44M-95.85M254.82M234.90M257.56M-25.76M-26.96M95.23M88.01M64.66M
Investing Cash Flow-34.33M-52.03M-72.04M-94.74M-188.03M-166.83M-67.75M-111.78M-450.73M-196.54M-500.33M-130.75M-145.46M-74.03M307.74M-6.87M50.40M-
Financing Cash Flow16.03M65.61M-32.27M402.87M48.37M233.13M-11.97M259.01M623.87M322.05M29.38M52.68M-52.76M-181.93M-314.09M-148.55M-125.61M-
Capital Expenditure34.57M52.67M67.72M88.66M168.03M69.60M78.18M84.23M130.55M153.37M343.02M185.54M97.25M102.13M35.68M21.11M22.07M6.43M
Free Cash Flow-16.23M17.18M-17.70M-124.97M-156.31M-87.40M-41.34M-107.34M-238.99M-249.22M-88.20M49.36M160.32M-127.89M-62.64M74.12M65.95M58.24M
Dividends Paid2.73M980.00K15.49M3.20M33.90M26.76M38.13M41.93M49.26M95.94M146.88M123.14M109.22M130.34M80.84M70.86M64.34M27.16M
FCF to OCF-88.46%24.60%-35.37%344.15%-1333.96%490.87%86.62%464.61%220.38%260.00%-34.61%21.01%62.24%496.53%232.36%77.83%74.93%90.06%
Dividend Paid to FCF-16.82%5.70%-87.53%-2.56%-21.69%-30.61%-92.23%-39.07%-20.61%-38.50%-166.52%249.46%68.13%-101.92%-129.06%95.61%97.56%46.64%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Mar 31, 2015Apr 25, 2015Aug 14, 2015Oct 26, 2015Feb 25, 2016Apr 27, 2016Aug 23, 2016Oct 25, 2016Feb 25, 2017Apr 21, 2017Aug 24, 2017Oct 23, 2017Feb 23, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Mar 28, 2019Apr 24, 2019Aug 29, 2019Oct 28, 2019Mar 31, 2020Apr 22, 2020Aug 27, 2020Oct 29, 2020Mar 30, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Mar 31, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 31, 2023Jun 7, 2024Aug 31, 2024Oct 31, 2024May 9, 2025Aug 30, 2025Oct 30, 2025May 1, 2026Aug 31, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.020.010.040.030.030.010.030.020.000.000.020.010.00-0.01-0.010.030.09-0.020.020.020.060.010.060.040.070.030.040.030.010.030.010.01-0.41-0.410.020.020.010.00-0.03-0.05-0.920.00-0.100.11-0.02-0.06-0.01-0.35-0.03-0.03-0.13-0.04-0.01-0.00-0.05
Surprise--------------------------------------------------------
Timing-----------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours------Pre-marketPre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value4.87B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.71
Price / Book7.66
EPS-0.18
Book Value0.416
Revenue (TTM)995.27M
Gross Profit (TTM)36.35M
EBITDA-107.95M
Profit Margin-20.47%
Operating Margin-15.05%
Return on Equity-39.59%
Return on Assets-3.54%
Shares Outstanding1.15B
Shares Float810.60M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 9, 2021
20191×
0.01Jun 12, 2019
20181×
0.02May 28, 2018
20171×
0.01Apr 28, 2017
20161×
0.01Jun 17, 2016
20151×
0.01Jun 16, 2015
20141×
0.01Jun 6, 2014
20131×
0.03Jun 14, 2013
20121×
0.04Jun 7, 2012

Stock Splits

  • Apr 28, 201730:10
  • Jun 14, 20131.6:1