Hainan RuiZe New Building Material Co.,Ltd
002596.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,062 | CN¥3,202 | CN¥3,902 | CN¥4,326 |
| - Cash | CN¥85 | CN¥72 | CN¥116 | CN¥198 |
| + Debt | CN¥1,228 | CN¥1,327 | CN¥1,480 | CN¥1,789 |
| Enterprise Value | CN¥5,205 | CN¥4,457 | CN¥5,266 | CN¥5,917 |
| Revenue | CN¥1,304 | CN¥1,699 | CN¥1,933 | CN¥2,778 |
| % Growth | -23.3% | -12.1% | -30.4% | – |
| Gross Profit | CN¥137 | CN¥217 | CN¥235 | CN¥364 |
| % Margin | 10.5% | 12.8% | 12.1% | 13.1% |
| EBITDA | -CN¥28 | -CN¥269 | -CN¥311 | -CN¥816 |
| % Margin | -2.1% | -15.9% | -16.1% | -29.4% |
| Net Income | -CN¥242 | -CN¥507 | -CN¥493 | -CN¥1,152 |
| % Margin | -18.5% | -29.8% | -25.5% | -41.5% |
| EPS Diluted | -0.21 | -0.44 | -0.43 | -1 |
| % Growth | 52.3% | -2.3% | 57% | – |
| Operating Cash Flow | CN¥88 | CN¥95 | -CN¥27 | -CN¥26 |
| Capital Expenditures | -CN¥22 | -CN¥21 | -CN¥36 | -CN¥102 |
| Free Cash Flow | CN¥66 | CN¥74 | -CN¥63 | -CN¥128 |