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XSHE002596
Market cap475mUSD
Jan 10, Last price  
2.90CNY
1D
-0.65%
1Q
34.51%
Jan 2017
-69.40%
IPO
-27.77%
Name

Hainan RuiZe New Building Material Co Ltd

Chart & Performance

D1W1MN
XSHE:002596 chart
P/E
—
P/S
1.96
EPS
—
Div Yield, %
2.13%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
-11.45%
Revenues
1.70b
-12.11%
463,505,057529,454,101707,562,295713,966,4371,049,684,6481,102,020,6351,121,308,5081,775,285,6891,842,589,0832,877,542,3223,120,970,0922,576,779,5232,904,059,2092,778,490,9441,932,920,8231,698,906,125
Net income
-507m
51,469,89970,410,09385,838,55761,211,41963,607,33838,809,70217,765,07478,963,86770,216,522176,204,372122,124,985041,436,41200-506,839,034
CFO
95m
18,342,98869,847,29050,027,810011,717,539036,845,150000254,816,967234,897,526257,563,6960095,226,956
Dividend
Jun 09, 20210.01 CNY/sh
Earnings
May 09, 2025

Profile

Hainan RuiZe New Building Material Co.,Ltd. produces and sells mixed commercial concrete and cement in China. It provides dry-process cement, environment friendly building materials, landscaping design and construction, and municipal sanitation services. 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.
URL
http://www.hnruize.com/
IPO date
Jul 07, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,698,906
-12.11%
1,932,921
-30.43%
Cost of revenue
1,599,284
1,819,329
Unusual Expense (Income)
NOPBT
99,622
113,592
NOPBT Margin
5.86%
5.88%
Operating Taxes
18,061
Tax Rate
18.13%
NOPAT
81,561
113,592
Net income
(506,839)
 
Dividends
(70,862)
Dividend yield
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109,341
290,672
Long-term debt
1,250,171
1,230,854
Deferred revenue
90
90
Other long-term liabilities
11,321
19,968
Net debt
1,127,193
1,097,432
Cash flow
Cash from operating activities
95,227
CAPEX
(21,108)
Cash from investing activities
(6,872)
307,742
Cash from financing activities
(148,553)
FCF
350,494
705,311
Balance
Cash
72,243
115,613
Long term investments
160,075
308,482
Excess cash
147,373
327,448
Stockholders' equity
(736,618)
1,491,153
Invested Capital
3,043,671
2,608,002
ROIC
2.89%
3.82%
ROCE
4.30%
3.86%
EV
Common stock shares outstanding
1,151,907
1,147,581
Price
2.82
-17.06%
3.40
-9.81%
Market cap
3,248,377
-16.75%
3,901,774
-9.81%
EV
4,353,262
4,999,206
EBITDA
208,448
240,315
EV/EBITDA
20.88
20.80
Interest
96,981
108,954
Interest/NOPBT
97.35%
95.92%