002596.SHE Hainan RuiZe New Building Material Co Ltd
- Market cap
- CNY 3.36B
- P/E
- -
- P/B
- 7.41x
- ROE
- -25.5%
- Dividend yield
- 0.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002596.SHE undervalued?
Graham numberThe Graham number of Hainan RuiZe New Building Material Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hainan RuiZe New Building Material Co Ltd fundamental analysis
No fundamental analysis for Hainan RuiZe New Building Material Co Ltd yet.
Hainan RuiZe New Building Material Co Ltd stock price
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About Hainan RuiZe New Building Material Co Ltd
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 …
Full company profileHainan RuiZe New Building Material Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hainan RuiZe New Building Material Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.84B | 2.88B | 3.12B | 2.58B | 2.90B | 2.78B | 1.93B | 1.71B | 1.30B | 1.17B | 926M |
| Gross Profit | 388M | 546M | 708M | 507M | 590M | 362M | 221M | 244M | 119M | 82.0M | 112M |
| Operating Income | 65.8M | 197M | 212M | -353M | 95.7M | -1.07B | -539M | -484M | -198M | -128M | -81.9M |
| EBITDA | 249M | 405M | 470M | -102M | 320M | -812M | -316M | -299M | -29.8M | -52.6M | -31.0M |
| Net Income | 70.2M | 176M | 122M | -412M | 41.4M | -1.14B | -493M | -507M | -242M | -215M | -115M |
| EPS | 0.07 | 0.18 | 0.12 | -0.36 | 0.04 | -0.99 | -0.43 | -0.44 | -0.21 | -0.19 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 3.93B | 4.98B | 6.57B | 6.16B | 6.51B | 5.57B | 4.55B | 3.94B | 3.44B | 3.07B | 2.89B |
| Total Liabilities | 1.76B | 2.65B | 3.42B | 2.98B | 3.29B | 3.52B | 3.06B | 2.98B | 2.72B | 2.59B | 2.49B |
| Shareholders' Equity | 2.15B | 2.30B | 3.08B | 3.11B | 3.14B | 1.99B | 1.50B | 991M | 749M | 535M | 449M |
| Cash & Short-term Investments | 381M | 416M | 203M | 374M | 470M | 198M | 116M | 72.2M | 85.5M | 61.1M | 55.8M |
| Total Debt | 1.15B | 1.58B | 1.36B | 1.75B | 1.76B | 1.79B | 1.48B | 1.33B | 1.23B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -108M | -95.9M | 255M | 235M | 258M | -25.8M | -27.0M | 95.2M | 88.0M | 64.7M | - |
| Capital Expenditure | 131M | 153M | 343M | 186M | 97.2M | 102M | 35.7M | 21.1M | 22.1M | 6.43M | 48.9M |
| Free Cash Flow | -239M | -249M | -88.2M | 49.4M | 160M | -128M | -62.6M | 74.1M | 65.9M | 58.2M | 16.7M |
| Ratios | |||||||||||
| ROE | 3.3% | 7.7% | 4.0% | -13.2% | 1.3% | -57.2% | -32.9% | -51.1% | -32.2% | -40.2% | -25.5% |
| ROA | 1.8% | 3.5% | 1.9% | -6.7% | 0.6% | -20.5% | -10.8% | -12.8% | -7.0% | -7.0% | -4.0% |
| Net Profit Margin | 3.8% | 6.1% | 3.9% | -16.0% | 1.4% | -41.1% | -25.5% | -29.6% | -18.5% | -18.4% | -12.4% |
| Debt to Equity | 0.54x | 0.69x | 0.44x | 0.56x | 0.56x | 0.90x | 0.99x | 1.34x | 1.64x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hainan RuiZe New Building Material Co Ltd dividends
- Dividend yield
- 0.81%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 9, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.2M | 0.02 | - |
| 2024 | CNY 64.3M | 0.06 | - |
| 2023 | CNY 70.9M | 0.06 | - |
| 2022 | CNY 80.8M | 0.07 | - |
| 2021 | CNY 130M | 0.11 | - |
| 2020 | CNY 109M | 0.11 | 263.6% |
| 2019 | CNY 123M | 0.11 | - |
| 2018 | CNY 147M | 0.14 | 120.3% |
| 2017 | CNY 95.9M | 0.10 | 54.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Apr 28, 2017.
Who owns Hainan RuiZe New Building Material Co Ltd
- Insiders 29.94%
- Institutions 0.29%
- Public & others 69.77%
- Shares outstanding 1.15B
- Free float 1.01B
Hainan RuiZe New Building Material Co Ltd company profile
- Company name
- Hainan RuiZe New Building Material Co Ltd
- Ticker
- 002596.SHE
- ISIN
- CNE1000015B6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 7, 2011
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 2,360
- Fiscal year end
- December
- Address
- Heyue Building, Block 1D, Sanya, China, 572000
- Phone
- 86 89 8887 10266
- Website
- hnruize.com
About Hainan RuiZe New Building Material Co Ltd
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.
Hainan RuiZe New Building Material Co Ltd management
7- Mr. Haokeng ZhangChairman & GM · born 2001
- Mr. Guiyang ZhangAccounting Supervisor & Financial Director · born 1969
- Mr. Hongzhe ChenDeputy GM & Non-Independent Director · born 1968
- Mr. Gang LiBoard Secretary · born 1981
- Mr. Qingchi YuDeputy General Manager · born 1966
- Mr. Zhanming DengDeputy General Manager · born 1970
- Mr. Lixin ZhaoDeputy General Manager · born 1978