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¥4,062,437 | CN¥3,202,301 | CN¥3,901,775 | CN¥4,326,380 |
| - Cash | CN¥85,472 | CN¥72,243 | CN¥115,613 | CN¥198,045 |
| + Debt | CN¥1,228,223 | CN¥1,327,054 | CN¥1,479,862 | CN¥1,789,033 |
| Enterprise Value | CN¥5,205,188 | CN¥4,457,112 | CN¥5,266,024 | CN¥5,917,368 |
| Revenue | CN¥1,303,658 | CN¥1,698,906 | CN¥1,932,921 | CN¥2,778,491 |
| % Growth | -23.3% | -12.1% | -30.4% | – |
| Gross Profit | CN¥136,614 | CN¥216,932 | CN¥234,615 | CN¥364,296 |
| % Margin | 10.5% | 12.8% | 12.1% | 13.1% |
| EBITDA | -CN¥27,522 | -CN¥269,303 | -CN¥311,194 | -CN¥816,084 |
| % Margin | -2.1% | -15.9% | -16.1% | -29.4% |
| Net Income | -CN¥241,528 | -CN¥506,839 | -CN¥493,231 | -CN¥1,151,983 |
| % 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¥88,013 | CN¥95,227 | -CN¥26,957 | -CN¥25,756 |
| Capital Expenditures | -CN¥22,067 | -CN¥21,108 | -CN¥35,680 | -CN¥102,130 |
| Free Cash Flow | CN¥65,946 | CN¥74,119 | -CN¥62,637 | -CN¥127,887 |