Ruitai Materials Technology Co., Ltd. (SHE:002066)
China
· Delayed Price · Currency is CNY 22.70
+0.20 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:002066 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,628 | 3,782 | 4,248 | 4,473 | 4,661 | 4,409 | Upgrade
|
| Other Revenue | 89.73 | 89.73 | 103.81 | 155.61 | 157.85 | 128.66 | Upgrade
|
| Revenue | 3,718 | 3,872 | 4,352 | 4,629 | 4,819 | 4,538 | Upgrade
|
| Revenue Growth (YoY) | -11.39% | -11.02% | -5.98% | -3.95% | 6.19% | 7.63% | Upgrade
|
| Cost of Revenue | 3,286 | 3,389 | 3,719 | 3,897 | 4,015 | 3,774 | Upgrade
|
| Gross Profit | 431.98 | 483.44 | 632.86 | 731.88 | 804.36 | 764.32 | Upgrade
|
| Selling, General & Admin | 284.57 | 287.93 | 311.53 | 345.8 | 365.41 | 355.33 | Upgrade
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| Research & Development | 149.81 | 150.08 | 159.22 | 175.63 | 186.24 | 175.35 | Upgrade
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| Other Operating Expenses | -0.34 | 7.13 | -7.65 | 12.55 | 23.87 | -0.95 | Upgrade
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| Operating Expenses | 465.75 | 476.84 | 470.32 | 543.66 | 600.89 | 546.02 | Upgrade
|
| Operating Income | -33.78 | 6.59 | 162.54 | 188.22 | 203.47 | 218.3 | Upgrade
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| Interest Expense | -39.63 | -39.63 | -46.58 | -53.41 | -56.04 | -64.95 | Upgrade
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| Interest & Investment Income | 6.03 | 6.03 | 4.7 | 5.06 | 3.8 | 4.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0.47 | 0.25 | 1.59 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.07 | -2.96 | -6.45 | -7.2 | -4.8 | -1.76 | Upgrade
|
| EBT Excluding Unusual Items | -59.73 | -29.39 | 114.69 | 132.92 | 148.02 | 155.46 | Upgrade
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| Impairment of Goodwill | -0.6 | -0.6 | - | - | -1.79 | -0.15 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.01 | -1.8 | - | - | -0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.98 | 0.64 | 3.63 | 0.29 | 0.15 | -0.15 | Upgrade
|
| Asset Writedown | 2.2 | -0.18 | -1.5 | 0.1 | -0.48 | -0.8 | Upgrade
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| Other Unusual Items | 15.87 | 15.87 | 22.08 | 45.47 | 28.08 | -2.77 | Upgrade
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| Pretax Income | -41.2 | -13.59 | 138.04 | 178.91 | 174.02 | 151.43 | Upgrade
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| Income Tax Expense | 14.89 | 19.98 | 17.56 | 19.92 | 16.4 | 22.45 | Upgrade
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| Earnings From Continuing Operations | -56.09 | -33.57 | 120.47 | 159 | 157.62 | 128.98 | Upgrade
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| Minority Interest in Earnings | -21.36 | -24.2 | -63.45 | -86.19 | -91.38 | -81.2 | Upgrade
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| Net Income | -77.45 | -57.77 | 57.02 | 72.8 | 66.24 | 47.78 | Upgrade
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| Net Income to Common | -77.45 | -57.77 | 57.02 | 72.8 | 66.24 | 47.78 | Upgrade
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| Net Income Growth | - | - | -21.68% | 9.91% | 38.63% | 72.26% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 232 | 231 | 231 | 231 | 231 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 232 | 231 | 231 | 231 | 231 | Upgrade
|
| Shares Change (YoY) | 0.90% | 0.46% | -0.01% | -0.01% | - | - | Upgrade
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| EPS (Basic) | -0.33 | -0.25 | 0.25 | 0.32 | 0.29 | 0.21 | Upgrade
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| EPS (Diluted) | -0.33 | -0.25 | 0.25 | 0.32 | 0.29 | 0.21 | Upgrade
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| EPS Growth | - | - | -21.67% | 9.92% | 38.63% | 72.26% | Upgrade
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| Free Cash Flow | -88.85 | 44.16 | 262.47 | 99.72 | 251.93 | 188.92 | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.19 | 1.14 | 0.43 | 1.09 | 0.82 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.100 | 0.080 | - | Upgrade
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| Dividend Growth | - | - | 50.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 11.62% | 12.48% | 14.54% | 15.81% | 16.69% | 16.84% | Upgrade
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| Operating Margin | -0.91% | 0.17% | 3.74% | 4.07% | 4.22% | 4.81% | Upgrade
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| Profit Margin | -2.08% | -1.49% | 1.31% | 1.57% | 1.38% | 1.05% | Upgrade
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| Free Cash Flow Margin | -2.39% | 1.14% | 6.03% | 2.15% | 5.23% | 4.16% | Upgrade
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| EBITDA | 64.1 | 104.27 | 259.41 | 277.35 | 290.82 | 303.49 | Upgrade
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| EBITDA Margin | 1.72% | 2.69% | 5.96% | 5.99% | 6.04% | 6.69% | Upgrade
|
| D&A For EBITDA | 97.88 | 97.67 | 96.87 | 89.13 | 87.35 | 85.19 | Upgrade
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| EBIT | -33.78 | 6.59 | 162.54 | 188.22 | 203.47 | 218.3 | Upgrade
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| EBIT Margin | -0.91% | 0.17% | 3.74% | 4.07% | 4.22% | 4.81% | Upgrade
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| Effective Tax Rate | - | - | 12.72% | 11.13% | 9.43% | 14.82% | Upgrade
|
| Revenue as Reported | 3,872 | 3,872 | 4,352 | 4,629 | 4,819 | 4,538 | Upgrade
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| Advertising Expenses | - | 1.29 | 1.19 | 1.3 | 0.99 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.