Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China
· Delayed Price · Currency is CNY 4.110
-0.060 (-1.44%)
Mar 9, 2026, 3:04 PM CST
SHE:002596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,140 | 1,283 | 1,654 | 1,915 | 2,761 | 2,893 | Upgrade
|
| Other Revenue | 20.57 | 20.57 | 59.45 | 17.8 | 17.04 | 10.81 | Upgrade
|
| Revenue | 1,161 | 1,304 | 1,713 | 1,933 | 2,778 | 2,904 | Upgrade
|
| Revenue Growth (YoY) | -23.85% | -23.91% | -11.37% | -30.43% | -4.32% | 12.70% | Upgrade
|
| Cost of Revenue | 1,100 | 1,185 | 1,469 | 1,712 | 2,417 | 2,314 | Upgrade
|
| Gross Profit | 60.63 | 118.51 | 244.36 | 221.15 | 361.67 | 590.03 | Upgrade
|
| Selling, General & Admin | 188.22 | 208.92 | 212.56 | 208.45 | 230.04 | 235.04 | Upgrade
|
| Research & Development | 25.36 | 28.15 | 26.41 | 32.23 | 13.72 | 15.86 | Upgrade
|
| Other Operating Expenses | 12.91 | 12.69 | 14.17 | 16.1 | 17.65 | 11.31 | Upgrade
|
| Operating Expenses | 150.56 | 220.95 | 369.39 | 807.63 | 650.28 | 416.84 | Upgrade
|
| Operating Income | -89.93 | -102.44 | -125.03 | -586.48 | -288.6 | 173.19 | Upgrade
|
| Interest Expense | -81.76 | -83.73 | -96.16 | -108.95 | -120.61 | -102.34 | Upgrade
|
| Interest & Investment Income | 7.81 | 15.98 | 3.01 | 240.13 | 2.11 | 6.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.45 | -49.15 | -29.57 | -10.2 | 23.15 | -2.87 | Upgrade
|
| EBT Excluding Unusual Items | -199.32 | -219.34 | -247.74 | -465.51 | -383.96 | 74.17 | Upgrade
|
| Impairment of Goodwill | - | - | -231.72 | -95.1 | -650.53 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.81 | - | - | - | -15.08 | 1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.3 | 20.51 | -4.17 | -10.99 | -0.54 | 2.7 | Upgrade
|
| Asset Writedown | -16.29 | -2.45 | -20.82 | 0.14 | -3.94 | -2.32 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1 | Upgrade
|
| Other Unusual Items | -7.45 | -7.45 | 6.84 | 25.48 | -15.67 | 21.57 | Upgrade
|
| Pretax Income | -203.95 | -208.72 | -497.61 | -545.96 | -1,070 | 96.68 | Upgrade
|
| Income Tax Expense | 46.49 | 47.77 | 18.06 | -5.25 | 82.27 | 48.4 | Upgrade
|
| Earnings From Continuing Operations | -250.44 | -256.49 | -515.67 | -540.72 | -1,152 | 48.28 | Upgrade
|
| Minority Interest in Earnings | 14.74 | 14.96 | 8.83 | 47.49 | 11.28 | -6.84 | Upgrade
|
| Net Income | -235.7 | -241.53 | -506.84 | -493.23 | -1,141 | 41.44 | Upgrade
|
| Net Income to Common | -235.7 | -241.53 | -506.84 | -493.23 | -1,141 | 41.44 | Upgrade
|
| Shares Outstanding (Basic) | 1,204 | 1,150 | 1,152 | 1,147 | 1,152 | 1,036 | Upgrade
|
| Shares Outstanding (Diluted) | 1,204 | 1,150 | 1,152 | 1,147 | 1,152 | 1,036 | Upgrade
|
| Shares Change (YoY) | 9.36% | -0.15% | 0.42% | -0.45% | 11.23% | -9.47% | Upgrade
|
| EPS (Basic) | -0.20 | -0.21 | -0.44 | -0.43 | -0.99 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.21 | -0.44 | -0.43 | -0.99 | 0.04 | Upgrade
|
| Free Cash Flow | 31.26 | 65.95 | 74.12 | -62.64 | -127.89 | 135.32 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.06 | -0.06 | -0.11 | 0.13 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
|
| Gross Margin | 5.22% | 9.09% | 14.26% | 11.44% | 13.02% | 20.32% | Upgrade
|
| Operating Margin | -7.75% | -7.86% | -7.30% | -30.34% | -10.39% | 5.96% | Upgrade
|
| Profit Margin | -20.30% | -18.53% | -29.58% | -25.52% | -41.05% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 5.06% | 4.33% | -3.24% | -4.60% | 4.66% | Upgrade
|
| EBITDA | -0.39 | -7.89 | -23.79 | -469.29 | -155.59 | 294.21 | Upgrade
|
| EBITDA Margin | -0.03% | -0.60% | -1.39% | -24.28% | -5.60% | 10.13% | Upgrade
|
| D&A For EBITDA | 89.54 | 94.55 | 101.23 | 117.19 | 133.02 | 121.03 | Upgrade
|
| EBIT | -89.93 | -102.44 | -125.03 | -586.48 | -288.6 | 173.19 | Upgrade
|
| EBIT Margin | -7.75% | -7.86% | -7.30% | -30.34% | -10.39% | 5.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 50.06% | Upgrade
|
| Revenue as Reported | 1,161 | 1,304 | 1,713 | 1,933 | 2,778 | 2,904 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.11 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.