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

Total Valuation

CNY

As of June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value4.44B

Share Statistics

As of June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 6.87.

PS Ratio3.10
PB Ratio6.87
P/TBV Ratio9.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.44B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.19

Financial Position

As of June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.14, indicating elevated leverage, while an interest coverage ratio of -3.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.03
Debt / Equity292.14
Debt / EBITDA-5.14
Interest Coverage-3.50

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A posted a negative return on equity (ROE) of -39.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.69, reflecting losses generated across the asset base. The company generates approximately 319,097.11 in revenue per employee across its workforce of 3,322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.34 indicates how many times Hainan RuiZe New Building Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-39.95
Return on Assets (ROA)-7.69
Revenue Per Employee319,097.11
Employee Count3,322.00
Inventory Turnover46.34

Taxes

CNY

Over the twelve months ended June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A recorded 4.99M in income tax expense. The company reported a pretax loss of -245.36M and -241.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.99M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A's stock has declined approximately 20.19% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 3.73.

52-Week Price Change-20.19%
50-Day Moving Average3.31
200-Day Moving Average3.73

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A generated 1.06B in revenue and converted that into -241.75M in net income, yielding earnings per share of -0.22. EBITDA reached -243.12M, while operating income came in at -144.14M.

Revenue1.06B
Gross Profit50.69M
Operating Income-144.14M
Pretax Income-245.36M
Net Income-241.75M
EBITDA-243.12M
EBIT-243.12M
Earnings Per Share (EPS)-0.22

Balance Sheet

CNY

As of June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A holds 44.86M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 477.69M, with working capital of 634.37M providing operational flexibility.

Cash & Cash Equivalents44.86M
Total Debt1.25B
Net Debt1.06B
Equity (Book Value)477.69M
Book Value Per Share0.42
Working Capital634.37M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-17.38M

Margins

Over the twelve months ended June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A posted a gross margin of 4.78, reflecting its pricing power and cost economics. The operating margin of -13.60 and net profit margin of -22.81 provide insight into operational efficiency.

Gross Margin4.78
Operating Margin-13.60
Pretax Margin-23.15
Profit Margin-22.81
EBITDA Margin-22.93

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -13.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hainan RuiZe New Building Material Co., Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-13.97
Shareholder Yield1.22

Stock Splits

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

As of June 30, 2026, Hainan RuiZe New Building Material Co., Ltd. Class A has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07