Home / 002596.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 002596.SZ make money? Does 002596.SZ have pricing power? What's the Earnings Whisper? Will 002596.SZ profit more as the business scales? What is 002596.SZ's management track record? Is 002596.SZ's current price justified?

Hainan RuiZe New Building Material Co.,Ltd

¥3.39 -$1.67 (-33.00%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥3.36

Day Range

¥3.3¥3.51

Year Range

¥2.53¥7.21

Market Cap

3.89B

AVG Volume

27.75M

Trailing/Forward PE

-18.75/10.27

PEG ratio

-0.22

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002596.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.17B
2024	1.3B
2023	1.71B
2022	1.93B
2021	2.78B
2020	2.9B
2019	2.58B
2018	3.12B
2017	2.88B
2016	1.84B

Net Income (CNY)

002596.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-214.72M
2024	-241.53M
2023	-506.84M
2022	-493.23M
2021	-1.14B
2020	41.44M
2019	-411.92M
2018	122.12M
2017	176.2M
2016	70.22M

Operating Income (CNY)

002596.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-207.43M
2024	-198.49M
2023	-483.55M
2022	-539.41M
2021	-1.07B
2020	95.71M
2019	-353.45M
2018	212.22M
2017	196.63M
2016	65.75M

EBITDA (CNY)

002596.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-52.56M
2024	-29.53M
2023	-293.63M
2022	-316.43M
2021	-833.86M
2020	323.57M
2019	-98.23M
2018	470.18M
2017	372.09M
2016	228.99M

Cash Flows (CNY)

002596.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	58.24M
2024	65.94M
2023	31.72M
2022	34.81M
2021	-127.89M
2020	91.95M
2019	-290.24M
2018	-88.2M
2017	-249.22M
2016	-238.99M

EPS (CNY)

002596.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.19
2024	-0.2
2023	-0.44
2022	-0.43
2021	-1.14
2020	0.05
2019	-0.35
2018	0.12
2017	0.17
2016	0.09

Expenses (CNY)

002596.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	116.1M
2024	268.86M
2023	282.54M
2022	282.62M
2021	368.92M
2020	434.47M
2019	791.48M
2018	652.41M
2017	410.62M
2016	336.81M

Cash & Debt (CNY)

002596.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	63.71M
2024	85.47M
2023	72.24M
2022	115.61M
2021	198.04M
2020	469.57M
2019	373.66M
2018	203.06M
2017	416.04M
2016	380.75M

Debt ratios

002596.SZ Debt ratios by year
Period	Debt ratios
2025	-1
2024	-0.78
2023	-1.23
2022	-1.49
2021	-11.5
2020	1.21
2019	1.41
2018	0.88

Margins

002596.SZ Margins by year
Period	Margins
2025	7.04%
2024	9.09%
2023	14.26%
2022	11.44%
2021	13.02%
2020	20.32%
2019	19.62%
2018	22.67%
2017	18.91%
2016	21.03%

Return on Capital

002596.SZ Return on Capital by year
Period	Return on Capital
2025	-44.24%
2024	-33.91%
2023	-52.32%
2022	-33.19%
2021	-55.71%
2020	1.29%
2019	-12.93%
2018	3.88%
2017	7.57%
2016	3.23%

Shares Outstanding

002596.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.13B
2024	1.34B
2023	1.14B
2022	1.15B
2021	986.14M
2020	1.06B
2019	1.18B
2018	2.04B
2017	1.02B
2016	1.54B

Dividends (CNY)

002596.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2021	0.01
2019	0.01
2018	0.02
2017	0.01
2016	0.01
2015	0.01
2014	0.01
2013	0.03
2012	0.04

Book Value Per Share (CNY)

002596.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	0.43
2024	0.53
2023	0.85
2022	1.29
2021	2.08
2020	3.04
2019	2.69
2018	1.54
2017	2.27
2016	1.41

Total Assets (CNY)

002596.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.07B
2024	3.44B
2023	3.94B
2022	4.56B
2021	5.57B
2020	6.51B
2019	6.16B
2018	6.57B
2017	4.98B
2016	3.93B

PE Ratio

002596.SZ PE Ratio by year
Period	PE Ratio
Dec 21	3405.7
Dec 21	3442.42
Dec 21	3258.82
Dec 21	3341.44
Nov 21	3295.54
Nov 21	3332.26
Nov 21	3433.24
Nov 21	3350.62
Oct 21	3240.46
Oct 21	3442.42
Oct 21	3451.6
Oct 21	3626.01
Sep 21	3515.85
Sep 21	79.57
Sep 21	73.66
Sep 21	78.05
Sep 21	76.9
Aug 21	70.22
Aug 21	73.28
Aug 21	75.19
Aug 21	73.09
Jul 21	72.7
Jul 21	79.57
Jul 21	82.05
Jul 21	88.54
Jul 21	90.26
Jun 21	126.5
Jun 21	123.95
Jun 21	131.6
Jun 21	131.09
May 21	133.38
May 21	130.07
May 21	133.12
May 21	134.9
Apr 21	133.88
Apr 21	134.9
Apr 21	144.32
Apr 21	152.98
Apr 21	148.65
Mar 20	138.99
Mar 20	140.16
Mar 20	147.82
Mar 20	125.16
Feb 20	107.33
Feb 20	114.66
Feb 20	104.16
Feb 20	108.66
Jan 20	110.99
Jan 20	110.99
Jan 20	96.83
Jan 20	116.33
Jan 20	110.83
Dec 19	88.77
Dec 19	88.37
Dec 19	73.35
Dec 19	72.4
Nov 19	69.29
Nov 19	70.64
Nov 19	68.34
Nov 19	73.62
Nov 19	68.48
Oct 19	76.19
Oct 19	74.02
Oct 19	76.73
Oct 19	83.77
Sep 19	50.95
Sep 19	54.67
Sep 19	56.36
Sep 19	54.42
Aug 19	53.32
Aug 19	52.89
Aug 19	50.78
Aug 19	50.11
Aug 19	60.08
Jul 19	60.92
Jul 19	60.75
Jul 19	62.27
Jul 19	69.37
Jun 19	134.95
Jun 19	136.62
Jun 19	128.27
Jun 19	128.28
May 19	130.28
May 19	134.11
May 19	130.28
May 19	131.78
May 19	142.12
Apr 19	148.79
Apr 19	171.98
Apr 19	185.83
Apr 19	175.98
Mar 19	65.09
Mar 19	72.88
Mar 19	64.24
Mar 19	66.46
Mar 19	57.95
Feb 19	50.75
Feb 19	46.03
Feb 19	43.67
Feb 19	43.67

Free Cash Flow Yield

002596.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.21%
Sep 26	1.19%
Sep 26	1.2%
Aug 26	1.22%
Aug 26	1.25%
Aug 26	1.26%
Aug 26	1.28%
Jul 26	1.33%
Jul 26	1.43%
Jul 26	1.49%
Jul 26	1.43%
Jul 26	1.33%
Jun 26	1.75%
Jun 26	1.6%
Jun 26	1.41%
Jun 26	1.37%
May 26	1.39%
May 26	1.34%
May 26	1.31%
May 26	1.35%
Apr 26	1.37%
Apr 26	1.51%
Apr 26	1.46%
Apr 26	1.42%
Apr 26	1.46%
Mar 26	0.68%
Mar 26	0.69%
Mar 26	0.65%
Mar 26	0.63%
Feb 26	0.62%
Feb 26	0.6%
Feb 26	0.59%
Jan 26	0.6%
Jan 26	0.56%
Jan 26	0.58%
Jan 26	0.53%
Dec 25	0.49%
Dec 25	0.44%
Dec 25	0.49%
Dec 25	0.42%
Dec 25	0.43%
Nov 25	0.42%
Nov 25	0.51%
Nov 25	0.55%
Nov 25	0.6%
Oct 25	0.61%
Oct 25	0.66%
Oct 25	0.65%
Oct 25	0.67%
Sep 25	0.67%
Sep 25	0.91%
Sep 25	0.95%
Sep 25	0.94%
Sep 25	0.97%
Aug 25	0.97%
Aug 25	0.93%
Aug 25	0.95%
Aug 25	0.9%
Aug 25	0.9%
Jul 25	0.79%
Jul 25	0.81%
Jul 25	0.92%
Jul 25	0.92%
Jun 25	1.32%
Jun 25	1.39%
Jun 25	1.36%
Jun 25	1.32%
May 25	1.47%
May 25	1.37%
May 25	1.35%
May 25	1.31%
Apr 25	1.38%
Apr 25	1.45%
Apr 25	1.49%
Apr 25	1.5%
Apr 25	1.42%
Mar 25	2.63%
Mar 25	2.35%
Mar 25	2.45%
Mar 25	2.55%
Feb 25	2.56%
Feb 25	2.66%
Feb 25	2.72%
Feb 25	2.7%
Jan 25	2.95%
Jan 25	3.01%
Jan 25	2.96%
Jan 25	3.17%
Jan 25	2.93%
Dec 24	2.73%
Dec 24	2.6%
Dec 24	2.37%
Dec 24	2.84%
Nov 24	3.27%
Nov 24	3.5%
Nov 24	3.54%
Nov 24	3.12%
Nov 24	3.43%
Oct 24	4.19%
Oct 24	4.41%

Price to Sales

002596.SZ Price to Sales by year
Period	Price to Sales
Sep 26	3.5
Sep 26	3.58
Sep 26	3.55
Aug 26	3.49
Aug 26	3.4
Aug 26	3.37
Aug 26	3.33
Jul 26	3.2
Jul 26	2.97
Jul 26	2.86
Jul 26	2.97
Jul 26	3.2
Jun 26	2.85
Jun 26	3.13
Jun 26	3.54
Jun 26	3.65
May 26	3.6
May 26	3.72
May 26	3.8
May 26	3.69
Apr 26	3.64
Apr 26	3.31
Apr 26	3.42
Apr 26	3.51
Apr 26	3.42
Mar 26	3.93
Mar 26	3.88
Mar 26	4.15
Mar 26	4.26
Feb 26	4.34
Feb 26	4.45
Feb 26	4.57
Jan 26	4.52
Jan 26	4.82
Jan 26	4.64
Jan 26	5.11
Dec 25	5.5
Dec 25	5.72
Dec 25	5.15
Dec 25	6.1
Dec 25	5.88
Nov 25	6.11
Nov 25	5
Nov 25	4.62
Nov 25	4.26
Oct 25	4.14
Oct 25	3.83
Oct 25	3.88
Oct 25	3.78
Sep 25	3.79
Sep 25	3.58
Sep 25	3.44
Sep 25	3.49
Sep 25	3.37
Aug 25	3.38
Aug 25	3.5
Aug 25	3.45
Aug 25	3.65
Aug 25	3.63
Jul 25	4.14
Jul 25	4.03
Jul 25	3.53
Jul 25	3.56
Jun 25	3.85
Jun 25	3.64
Jun 25	3.72
Jun 25	3.83
May 25	3.45
May 25	3.69
May 25	3.75
May 25	3.86
Apr 25	3.66
Apr 25	3.5
Apr 25	3.41
Apr 25	3.37
Apr 25	3.56
Mar 25	2.22
Mar 25	2.48
Mar 25	2.38
Mar 25	2.29
Feb 25	2.27
Feb 25	2.19
Feb 25	2.14
Feb 25	2.15
Jan 25	1.98
Jan 25	1.93
Jan 25	1.97
Jan 25	1.84
Jan 25	1.99
Dec 24	2.43
Dec 24	2.55
Dec 24	2.8
Dec 24	2.33
Nov 24	2.03
Nov 24	1.9
Nov 24	1.87
Nov 24	2.12
Nov 24	1.94
Oct 24	1.58
Oct 24	1.51

EV/EBITDA

002596.SZ EV/EBITDA by year
Period	EV/EBITDA
Mar 22	39.17
Mar 22	36.67
Mar 22	36.59
Mar 22	37.64
Feb 22	37.4
Feb 22	38.69
Feb 22	36.35
Feb 22	37.56
Jan 22	37.56
Jan 22	39.98
Jan 22	39.5
Jan 22	40.14
Dec 21	39.74
Dec 21	22.73
Dec 21	22.91
Dec 21	22.01
Dec 21	22.42
Nov 21	22.19
Nov 21	22.37
Nov 21	22.87
Nov 21	22.46
Oct 21	21.92
Oct 21	22.91
Oct 21	22.96
Oct 21	23.82
Sep 21	23.28
Sep 21	19.47
Sep 21	18.39
Sep 21	19.19
Sep 21	18.98
Aug 21	17.76
Aug 21	18.32
Aug 21	18.67
Aug 21	18.28
Jul 21	18.22
Jul 21	19.47
Jul 21	19.92
Jul 21	21.1
Jul 21	21.41
Jun 21	20.18
Jun 21	19.85
Jun 21	20.83
Jun 21	20.77
May 21	21.06
May 21	20.64
May 21	21.03
May 21	21.26
Apr 21	21.13
Apr 21	21.26
Apr 21	22.46
Apr 21	23.57
Apr 21	23.02
Mar 20	24.81
Mar 20	24.99
Mar 20	26.18
Mar 20	22.66
Feb 20	19.9
Feb 20	21.04
Feb 20	19.41
Feb 20	20.11
Jan 20	20.47
Jan 20	20.47
Jan 20	18.27
Jan 20	21.29
Jan 20	20.44
Dec 19	21.85
Dec 19	21.77
Dec 19	18.67
Dec 19	18.47
Nov 19	17.83
Nov 19	18.11
Nov 19	17.64
Nov 19	18.73
Nov 19	17.67
Oct 19	19.26
Oct 19	18.81
Oct 19	19.37
Oct 19	20.82
Sep 19	15.13
Sep 19	16.07
Sep 19	16.49
Sep 19	16
Aug 19	15.73
Aug 19	15.62
Aug 19	15.09
Aug 19	14.92
Aug 19	17.43
Jul 19	17.64
Jul 19	17.6
Jul 19	17.98
Jul 19	19.76
Jun 19	37.5
Jun 19	37.94
Jun 19	35.77
Jun 19	35.77
May 19	36.29
May 19	37.29
May 19	36.29
May 19	36.68
May 19	39.37

Price/Operating Cashflow

002596.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	72.21
Sep 26	73.72
Sep 26	73.07
Aug 26	72
Aug 26	70.06
Aug 26	69.42
Aug 26	68.56
Jul 26	65.98
Jul 26	61.25
Jul 26	58.89
Jul 26	61.25
Jul 26	65.98
Jun 26	51.38
Jun 26	56.45
Jun 26	63.79
Jun 26	65.89
May 26	64.84
May 26	67.11
May 26	68.51
May 26	66.59
Apr 26	65.72
Apr 26	59.6
Apr 26	61.7
Apr 26	63.27
Apr 26	61.7
Mar 26	116.15
Mar 26	114.64
Mar 26	122.49
Mar 26	125.8
Feb 26	128.22
Feb 26	131.54
Feb 26	135.16
Jan 26	133.65
Jan 26	142.4
Jan 26	136.97
Jan 26	150.84
Dec 25	162.61
Dec 25	158.97
Dec 25	143.18
Dec 25	169.41
Dec 25	163.52
Nov 25	169.67
Nov 25	138.9
Nov 25	128.46
Nov 25	118.29
Oct 25	115.08
Oct 25	106.51
Oct 25	107.85
Oct 25	105.18
Sep 25	105.44
Sep 25	73.42
Sep 25	70.56
Sep 25	71.51
Sep 25	69.03
Aug 25	69.22
Aug 25	71.7
Aug 25	70.75
Aug 25	74.75
Aug 25	74.37
Jul 25	84.86
Jul 25	82.57
Jul 25	72.46
Jul 25	73.04
Jun 25	56.97
Jun 25	53.93
Jun 25	55.15
Jun 25	56.67
May 25	51.05
May 25	54.69
May 25	55.6
May 25	57.12
Apr 25	54.24
Apr 25	51.8
Apr 25	50.44
Apr 25	49.98
Apr 25	52.72
Mar 25	29.92
Mar 25	33.42
Mar 25	32.05
Mar 25	30.86
Feb 25	30.69
Feb 25	29.57
Feb 25	28.89
Feb 25	29.06
Jan 25	26.67
Jan 25	26.07
Jan 25	26.58
Jan 25	24.79
Jan 25	26.84
Dec 24	31.02
Dec 24	32.61
Dec 24	35.8
Dec 24	29.78
Nov 24	25.88
Nov 24	24.19
Nov 24	23.93
Nov 24	27.12
Nov 24	24.72
Oct 24	20.2
Oct 24	19.23

Price to Book

002596.SZ Price to Book by year
Period	Price to Book
Sep 26	7.96
Sep 26	8.13
Sep 26	8.06
Aug 26	7.94
Aug 26	7.73
Aug 26	7.66
Aug 26	7.56
Jul 26	7.28
Jul 26	6.75
Jul 26	6.49
Jul 26	6.75
Jul 26	7.28
Jun 26	6.85
Jun 26	7.52
Jun 26	8.5
Jun 26	8.78
May 26	8.64
May 26	8.94
May 26	9.13
May 26	8.87
Apr 26	8.75
Apr 26	7.94
Apr 26	8.22
Apr 26	8.43
Apr 26	8.22
Mar 26	7.21
Mar 26	7.11
Mar 26	7.6
Mar 26	7.81
Feb 26	7.96
Feb 26	8.16
Feb 26	8.39
Jan 26	8.29
Jan 26	8.84
Jan 26	8.5
Jan 26	9.36
Dec 25	10.09
Dec 25	10.57
Dec 25	9.52
Dec 25	11.27
Dec 25	10.87
Nov 25	11.28
Nov 25	9.24
Nov 25	8.54
Nov 25	7.87
Oct 25	7.65
Oct 25	7.08
Oct 25	7.17
Oct 25	6.99
Sep 25	7.01
Sep 25	6.34
Sep 25	6.09
Sep 25	6.18
Sep 25	5.96
Aug 25	5.98
Aug 25	6.19
Aug 25	6.11
Aug 25	6.46
Aug 25	6.42
Jul 25	7.33
Jul 25	7.13
Jul 25	6.26
Jul 25	6.31
Jun 25	7.04
Jun 25	6.66
Jun 25	6.81
Jun 25	7
May 25	6.31
May 25	6.76
May 25	6.87
May 25	7.06
Apr 25	6.7
Apr 25	6.4
Apr 25	6.23
Apr 25	6.18
Apr 25	6.51
Mar 25	3.85
Mar 25	4.3
Mar 25	4.12
Mar 25	3.97
Feb 25	3.95
Feb 25	3.81
Feb 25	3.72
Feb 25	3.74
Jan 25	3.43
Jan 25	3.35
Jan 25	3.42
Jan 25	3.19
Jan 25	3.45
Dec 24	4.38
Dec 24	4.61
Dec 24	5.06
Dec 24	4.21
Nov 24	3.66
Nov 24	3.42
Nov 24	3.38
Nov 24	3.83
Nov 24	3.5
Oct 24	2.86
Oct 24	2.72

No video analysis for this stock yet. Request one from our team.

AI Analysis

Hainan RuiZe New Building Material Co.,Ltd

Video analysis: 002596.SZ

Similar companies