Hainan RuiZe New Building Material Co., Ltd. Class A

Hainan RuiZe New Building Material Co., Ltd. Class A

SSZSE:002596
3.28
CNY
-0.02
(-0.61%)
-0.22EPS
3.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.7
2.26
2.17
1.84
2.94
3.07
2.25
2.8
2.41
1.69
1.49
1.13
1.03
0.92
Basic EPS, GAAP
0.06
0.06
0.1
0.07
0.18
0.12
-0.36
0.04
-0.99
-0.43
-0.44
-0.21
-0.19
-0.21
Free Cash Flow per Basic Share
-0.14
-0.21
-0.13
-0.24
-0.25
-0.09
0.04
0.15
-0.11
-0.05
0.06
0.06
0.05
- -
Dividend per Share
0.04
0.07
0.05
0.05
0.1
0.14
0.11
0.11
0.11
0.07
0.06
0.06
0.02
0.03
Book Value per Share
1.39
2.15
2.12
2.2
2.34
2.86
2.7
2.74
1.74
1.31
0.86
0.65
0.47
0.42
Tangible Book Value per Share
1.26
1.75
1.79
1.89
1.95
1.2
1.43
1.44
1
0.86
0.65
0.48
0.33
0.29
Basic Weighted Avg Shares
647
655
817
1,003
979
1,018
1,144
1,036
1,152
1,147
1,152
1,150
1,130
1,149
Sales/Revenue/Turnover
1,102
1,478
1,775
1,843
2,878
3,121
2,577
2,904
2,778
1,933
1,713
1,304
1,166
1,060
Operating Margin (%)
8.29
9.01
8.75
10.85
11.69
14.08
10.15
11.7
3.82
-0.65
0.8
-8.68
-10.99
-13.6
Depreciation Expense
58
59
96
93
84
144
135
121
141
127
109
99
85
- -
Net Income, GAAP
39
41
79
70
176
122
-412
41
-1,141
-493
-507
-242
-215
-242
Effective Tax Rate (%)
22.35
27.43
19.68
26.48
17.03
36.88
- -
50.06
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-22.81
Working Capital
542
871
1,301
1,302
966
277
1,085
1,949
1,543
1,223
1,136
980
305
634
LT Debt
261
264
268
602
407
147
879
1,094
1,259
1,189
1,218
1,121
615
985
Total Equity
926
1,674
2,098
2,172
2,326
3,137
3,185
3,222
2,047
1,486
969
712
485
428
Return on Invested Capital (%)
3.4
2.56
3.35
1.69
4.88
3.47
- -
1.07
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.13
3.45
4.23
3.68
7.24
4.95
- -
1.75
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.39
3.26
4.26
3.34
7.92
4.55
-13.34
1.32
-44.38
-28.24
-40.7
-27.75
-33.44
-39.95

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
660
666
265
LT Borrowings
589
586
964
LT Finance Leases
26
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,148
1,148
1,148
Market Capitalization
6,185
4,349
3,282

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,260
2,226
2,198
Cash, Cash Equivalents & STI
64
66
45
Accounts Receivable, Net
1,511
1,440
1,465
Inventories
17
19
19
Total Current Liabilities
1,955
1,928
1,563
Payables & Accruals
- -
- -
- -
ST Debt
660
666
265
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.88%
-31.4%
-31.85%
Free Cash Flow
-34.07%
-94.37%
-11.69%
Net Income, GAAP
-340.85%
-594.07%
-11.1%
Sales/Revenue/Turnover
-1.69%
-16.12%
-10.58%
Total Cash Common Dividend
3.99%
-19.6%
-57.79%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352
378
306
267
1,304
2025
280
339
- -
272
1,166
2026
214
234
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
-0.13
-0.21
2025
-0.01
-0.04
- -
-0.12
-0.19
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.01
0.06
2025
0.01
0.01
- -
0.01
0.02
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Yue Liang Wu
Full Time Employees
2,360
Sector
Non-energy minerals
Industry
Construction materials
Address
Heyue Building, Block 1D Sanya HA China 572000
IPO Date
Jun 21, 2011
Business
Hainan RuiZe New Building Material Co., Ltd. is a China-based company principally engaged in the manufacturing and sale of commercial concrete, concrete products, and cement, including mixed commercial concrete and dry-process cement. The company also operates in related businesses such as the sale of building materials, transportation, garden construction, landscaping design and construction, water supply and drainage pipe installation, interior decoration, and municipal sanitation and engineering services. It primarily serves property development and infrastructure sectors across China. Founded in April 2002 and headquartered in Sanya, China, the company was formerly known as Three Ya Ruize Concrete Distribution Company Limited before changing its name to Hainan RuiZe New Building Material Co., Ltd. in August 2008. It is listed on the Shenzhen Stock Exchange (Ticker: 002596.SZ). Recent major changes include the company's agreement to sell an 85% stake in its cement subsidiary Zhaoqing Jingang Cement to China Resources Cement, signaling a strategic divestment in its cement business. The company has also experienced significant stock price appreciation, with a rise in market value over the past year despite a reduction in revenue, reflecting positive market sentiment towards its business outlook. Hainan RuiZe has been recognized with multiple provincial awards for energy saving, emission reduction, tax compliance, and public welfare contributions, underscoring its compliance and corporate responsibility efforts. The company operates primarily within the non-metallic mineral products industry and construction materials sector, focusing on commercial concrete production and municipal sanitation across domestic Chinese markets. It maintains a broad operational scope that includes landscaping and municipal construction services, targeting customers in the construction and infrastructure development sectors throughout China. This comprehensive product and service portfolio combined with recent strategic operational adjustments defines Hainan RuiZe New Building Material Co., Ltd.'s current corporate and market positioning.