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Hainan RuiZe New Building Material Co.,Ltd

Hainan RuiZe New Building Material Co.,Ltd

002596.SZ
Hainan RuiZe New Building Material Co.,LtdCN flagShenzhen Stock Exchange
2.96
CNY
-0.11
- -
3.40BMarket Cap

Total Valuation

Hainan RuiZe New Building Material Co.,Ltd carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value5.62B

Share Statistics

Hainan RuiZe New Building Material Co.,Ltd currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.70, and the price-to-book ratio stands at -4.27.

PE RatioN/A
PS Ratio3.70
PB Ratio-4.27
P/TBV Ratio9.41
P/FCF Ratio349.06
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF52.22

Financial Position

Hainan RuiZe New Building Material Co.,Ltd maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.86, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.03
Debt / Equity202.86
Debt / EBITDA-9.33
Interest Coverage-1.78

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.35

Taxes

Income Tax47.62M
Effective Tax RateN/A

Stock Price Statistics

Hainan RuiZe New Building Material Co.,Ltd's stock has declined approximately -21.06667% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 4.31.

Beta (5Y)N/A
52-Week Price Change-21.06667%
50-Day Moving Average3.59
200-Day Moving Average4.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hainan RuiZe New Building Material Co.,Ltd generated 1.19B in revenue and converted that into -261.31M in net income, yielding earnings per share of -0.24. EBITDA reached -140.36M, while operating income came in at -140.36M.

Revenue1.19B
Gross Profit95.37M
Operating Income-140.36M
Pretax Income-230.05M
Net Income-261.31M
EBITDA-140.36M
EBIT-140.36M
Earnings Per Share (EPS)-0.24

Balance Sheet

Hainan RuiZe New Building Material Co.,Ltd holds 64.18M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 703.45M. Total book value stands at -1.03B, with working capital of 528.04M providing operational flexibility.

Cash & Cash Equivalents64.18M
Total Debt1.31B
Net Debt703.45M
Equity (Book Value)-1.03B
Book Value Per Share-0.90
Working Capital528.04M

Cash Flow

After subtracting -12.64M in capital expenditures, free cash flow totaled -12.64M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-12.64M
Free Cash Flow-12.64M
FCF Per Share-0.01

Margins

Hainan RuiZe New Building Material Co.,Ltd operates with a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of -21.90 provide insight into operational efficiency.

Gross Margin7.99
Operating Margin-11.77
Pretax Margin-19.28
Profit Margin-21.90
EBITDA Margin-11.77

Dividends & Yields

The company's payout ratio of -15.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-15.50
Shareholder Yield2.18
FCF Yield0.29

Stock Splits

Hainan RuiZe New Building Material Co.,Ltd's most recent stock split took place on April 28, 2017 with a 1:3 split ratio.

Last Split Date4/28/2017
Split Ratio1:3

Scores

Hainan RuiZe New Building Material Co.,Ltd posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46