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
Hainan RuiZe New Building Material Co., Ltd. Class A
SZSE:002596
(Shenzhen Stock Exchange)

Recent

price

3.28

P/E

ratio

- -

div

yld

0.96%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.48
1.26
1.65
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
Revenue per Share
0.18
0.11
0.1
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
Basic EPS, GAAP
-0.04
-0.22
-0.25
-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
- -
Free Cash Flow per Basic Share
0.03
0.01
0.05
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
Dividend per Share
0.82
1.3
1.35
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
Book Value per Share
0.74
1.24
1.29
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
Tangible Book Value per Share
479
565
636
647
655
817
1,003
979
1,018
1,144
1,036
1,152
1,147
1,152
1,150
1,130
1,149
Basic Weighted Avg Shares
708
714
1,050
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
Sales/Revenue/Turnover
15.12
12.05
10.71
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
Operating Margin (%)
28
39
51
58
59
96
93
84
144
135
121
141
127
109
99
85
- -
Depreciation Expense
86
61
64
39
41
79
70
176
122
-412
41
-1,141
-493
-507
-242
-215
-242
Net Income, GAAP
22.63
24.27
28.57
22.35
27.43
19.68
26.48
17.03
36.88
- -
50.06
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-22.81
Profit Margin (%)
164
507
475
542
871
1,301
1,302
966
277
1,085
1,949
1,543
1,223
1,136
980
305
634
Working Capital
4
- -
25
261
264
268
602
407
147
879
1,094
1,259
1,189
1,218
1,121
615
985
LT Debt
392
834
903
926
1,674
2,098
2,172
2,326
3,137
3,185
3,222
2,047
1,486
969
712
485
428
Total Equity
21.33
8.93
6.5
3.4
2.56
3.35
1.69
4.88
3.47
- -
1.07
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
23.85
9.96
6.76
4.13
3.45
4.23
3.68
7.24
4.95
- -
1.75
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.58
9.98
7.46
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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.