
Hainan
002596.SZHainan RuiZe New Building Material Co.,Ltd Price (002596.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,151,906,897
(0.377)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 463,505,057 | 529,454,101 | 707,562,295 | 713,966,437 | 1,049,684,648 | 1,102,020,635 | 1,121,308,508 | 1,775,285,689 | 1,842,589,083 | 2,877,542,322 | 3,120,970,092 | 2,576,779,523 | 2,904,059,209 | 2,778,490,944 | 1,932,920,823 | 1,698,906,125 |
Net Income | 51,469,899 | 70,410,093 | 85,838,557 | 61,211,419 | 63,607,338 | 38,809,702 | 17,765,074 | 78,963,867 | 70,216,522 | 176,204,372 | 122,124,985 | -411,105,709 | 41,436,412 | -1,151,982,968 | -541,214,287 | -506,839,034 |
FCF USD | -16,226,969 | 17,181,539 | -17,694,514 | -124,968,336 | -156,314,062 | -87,404,210 | -41,335,406 | -107,338,662 | -238,992,026 | -249,218,199 | -88,204,296 | 49,361,709 | 160,318,281 | -127,886,799 | -62,637,112 | 74,119,015 |
OCF USD | 18,342,988 | 69,847,290 | 50,027,810 | -36,311,837 | 11,717,539 | -17,806,405 | 36,845,150 | -23,103,395 | -108,444,794 | -95,852,882 | 254,816,967 | 234,897,526 | 257,563,696 | -25,756,482 | -26,957,398 | 95,226,951 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 | 6.37 | 12.51 | 3.14 | 8.29 | 2.42 | 1.49 | -2.23 | 22.67 | -1.09 | -2.20 | -2.36 |
D/E | 0.05 | 0.05 | 0.02 | 0.05 | 0.15 | 0.46 | 0.34 | 0.25 | 0.54 | 0.60 | 0.44 | 0.55 | 0.52 | 0.86 | 0.99 | 1.34 |
CA/CL | 0.98 | 1.86 | 2.25 | 3.65 | 2.16 | 2.30 | 2.32 | 2.79 | 2.22 | 1.49 | 1.10 | 1.55 | 1.56 | 1.73 | 1.66 | 1.65 |
TA/TL | 1.77 | 2.83 | 3.90 | 4.57 | 3.07 | 2.33 | 2.64 | 2.96 | 2.23 | 1.88 | 1.92 | 2.07 | 1.98 | 1.58 | 1.49 | 1.33 |
Total Debt | 6,805,369 | 15,413,992 | 8,000,000 | 39,500,000 | 133,419,404 | 410,423,749 | 429,256,544 | 515,160,673 | 1,163,692,045 | 1,393,230,495 | 1,355,966,154 | 1,710,004,678 | 1,639,259,305 | 1,713,578,936 | 1,479,862,359 | 1,327,053,758 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 36.11% | 21.88% | 19.50% | 6.19% | 5.95% | 2.95% | 1.12% | 2.97% | 1.57% | 4.22% | 2.68% | 5.23% | 3.80% | 3.73% | 7.97% | -6.15% |
ROE | 38.77% | 22.98% | 21.89% | 7.34% | 7.30% | 4.33% | 1.40% | 3.83% | 3.27% | 7.65% | 3.97% | -13.21% | 1.32% | -57.80% | -36.10% | -51.14% |
ROA | 0.00% | 14.87% | 16.27% | 5.73% | 5.09% | 2.67% | 1.08% | 2.78% | 1.85% | 3.64% | 1.88% | -6.67% | 0.74% | -20.70% | -11.90% | -13.07% |
NM % | 11.10% | 13.30% | 12.13% | 8.57% | 6.06% | 3.52% | 1.58% | 4.45% | 3.81% | 6.12% | 3.91% | -15.95% | 1.43% | -41.46% | -28.00% | -29.83% |
FCF / R% | 0.00% | 3.25% | -2.50% | -17.50% | -14.89% | -7.93% | -3.69% | -6.05% | -12.97% | -8.66% | -2.83% | 1.92% | 5.52% | -4.60% | -3.24% | 4.36% |
FCF / NI% | -31.53% | 24.40% | -20.61% | -204.16% | -229.56% | -201.77% | -182.56% | -121.91% | -328.06% | -137.49% | -71.49% | -12.01% | 332.06% | 11.10% | 11.57% | -14.37% |
Operating Margin (OM) | 0.00 | 0.13 | 0.21 | 0.29 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | 0.22 | 0.23 | 0.11 | 0.10 | -0.31 | -0.70 | -1.10 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.15 | 0.20 | 0.18 | 0.11 | 0.10 | 0.06 | 0.03 | 0.10 | 0.07 | 0.18 | 0.12 | -0.36 | 0.04 | -1.00 | -0.47 | -0.44 |
SPS | 1.33 | 1.49 | 1.48 | 1.26 | 1.65 | 1.70 | 1.71 | 2.17 | 1.89 | 2.94 | 3.07 | 2.25 | 2.53 | 2.42 | 1.68 | 1.47 |
OCPS | 0.05 | 0.20 | 0.10 | -0.06 | 0.02 | -0.03 | 0.06 | -0.03 | -0.11 | -0.10 | 0.25 | 0.21 | 0.22 | -0.02 | -0.02 | 0.08 |
FCPS | -0.05 | 0.05 | -0.04 | -0.22 | -0.25 | -0.14 | -0.06 | -0.13 | -0.24 | -0.25 | -0.09 | 0.04 | 0.14 | -0.11 | -0.05 | 0.06 |
BVPS | 0.38 | 0.86 | 0.82 | 1.48 | 1.42 | 1.43 | 1.98 | 2.57 | 2.22 | 2.38 | 3.10 | 2.78 | 2.80 | 1.78 | 1.29 | 0.84 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.15 | 0.20 | 0.18 | 0.11 | 0.10 | 0.06 | 0.03 | 0.10 | 0.07 | 0.18 | 0.12 | -0.36 | 0.04 | -1.00 | -0.47 | -0.44 |
CAGR-SPS | 1.33 | 1.49 | 1.48 | 1.26 | 1.65 | 1.70 | 1.71 | 2.17 | 1.89 | 2.94 | 3.07 | 2.25 | 2.53 | 2.42 | 1.68 | 1.47 |
CAGR-OCPS | 0.05 | 0.20 | 0.10 | -0.06 | 0.02 | -0.03 | 0.06 | -0.03 | -0.11 | -0.10 | 0.25 | 0.21 | 0.22 | -0.02 | -0.02 | 0.08 |
CAGR-FCPS | -0.05 | 0.05 | -0.04 | -0.22 | -0.25 | -0.14 | -0.06 | -0.13 | -0.24 | -0.25 | -0.09 | 0.04 | 0.14 | -0.11 | -0.05 | 0.06 |
CAGR-BVPS | 0.38 | 0.86 | 0.82 | 1.48 | 1.42 | 1.43 | 1.98 | 2.57 | 2.22 | 2.38 | 3.10 | 2.78 | 2.80 | 1.78 | 1.29 | 0.84 |