---
title: "Hainan Ruize (002596.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002596.SZ/norm.md"
symbol: "002596.SZ"
name: "Hainan Ruize"
parent: "https://longbridge.com/en/quote/002596.SZ.md"
datetime: "2026-03-04T22:55:56.335Z"
locales:
  - [en](https://longbridge.com/en/quote/002596.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002596.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002596.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002596.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002596.SZ/norm.md)


# Hainan Ruize (002596.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0111 | -0.0446 | -0.0147 | -0.1156 | -0.0401 |
| ROE | -7.80% | -28.96% | -9.09% | -74.75% | -16.80% |
| Revenue | 274.49M | 339.26M | 279.75M | 267.43M | 306.49M |
| Net income | -13.17M | -51.19M | -16.84M | -154.50M | -38.77M |
| Operating income | 6.55M | -4.69M | 756525.00 | -92.55M | -31.64M |
| Gross margin | 16.89% | 12.98% | 16.40% | -28.29% | 21.07% |
| Net margin | -4.80% | -15.09% | -6.02% | -57.77% | -12.65% |
| Profit quality | -163.37% | -72.46% | 6.39% | -370.38% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 3.28B | 3.30B | 3.44B | 3.63B |
| Leverage | 5.08 | 5.08 | 4.74 | 4.83 | 4.13 |
| BVPS | 0.5823 | 0.5938 | 0.6384 | 0.6531 | 0.7877 |
| Turnover | 0.3392 | 0.3364 | 0.3465 | 0.3532 | 0.3852 |
| Cash & STI | 35.68M | 64.18M | 63.90M | 85.47M | 129.77M |
| Inv & Rec | 19.43M | 19.16M | 25.01M | 23.38M | 45.10M |
| LT assets | 182.39M | 190.48M | 209.00M | 217.16M | 232.61M |
| Net debt | 1.25B | 1.25B | 1.25B | 1.23B | 1.22B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.01M | 6.47M | 11.85M | 24.99M | -377507.00 |
| Investing CF | 29.41M | -5.03M | 808139.00 | -6.96M | 71.83M |
| Financing CF | -49.29M | 196377.00 | -11.34M | -18.93M | -66.19M |
| Free CF | -60.81M | 60.62M | -25.76M | 151.59M | 13.90M |
| OCF coverage | -12.98% | 7.71% | 16.67% | 22.06% | -0.46% |
| Repaid & issued | 15.04M | 57.30M | 68.40M | 92.33M | 22.60M |
| CapEx | -188713.00 | -1.69M | -3.44M | -2.73M | -5.66M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.008CNY | 2019-06-11 | 2019-06-12 | 2019-06-12 |
| Cash Dividend: 
0.02CNY | 2018-05-25 | 2018-05-28 | 2018-05-28 |