Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China
· Delayed Price · Currency is CNY 37.53
+0.92 (2.51%)
Apr 29, 2026, 3:14 PM CST
SHE:300834 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Operating Revenue | 1,305 | 1,682 | 1,574 | 1,853 | 1,976 | Upgrade
|
| Other Revenue | - | - | - | 16.68 | - | Upgrade
|
| Revenue | 1,305 | 1,682 | 1,574 | 1,870 | 1,976 | Upgrade
|
| Revenue Growth (YoY) | -22.42% | 6.88% | -15.81% | -5.36% | 50.69% | Upgrade
|
| Cost of Revenue | 1,273 | 1,623 | 1,534 | 1,743 | 1,603 | Upgrade
|
| Gross Profit | 32.07 | 59.03 | 39.94 | 127.04 | 373.09 | Upgrade
|
| Selling, General & Admin | 22.01 | 22.72 | 22.14 | 20.5 | 16.53 | Upgrade
|
| Research & Development | 14.13 | 16.39 | 17.1 | 18.14 | 17.95 | Upgrade
|
| Other Operating Expenses | -2.2 | -15.59 | -25.6 | 3.05 | 8.12 | Upgrade
|
| Operating Expenses | 33.94 | 23.48 | 13.48 | 41.7 | 42.63 | Upgrade
|
| Operating Income | -1.87 | 35.54 | 26.47 | 85.34 | 330.45 | Upgrade
|
| Interest Expense | - | -8.04 | -2.08 | -0.96 | -0.4 | Upgrade
|
| Interest & Investment Income | 3.34 | 76.96 | 68.28 | 64.37 | 3.49 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.14 | 0.02 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 54.05 | -1.21 | -0.69 | -0.93 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 55.52 | 103.39 | 92 | 147.82 | 333.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.47 | -1.93 | 0.34 | 2.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | -0.01 | - | Upgrade
|
| Asset Writedown | -0.04 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | -2.94 | - | - | Upgrade
|
| Other Unusual Items | - | 10.43 | 1.81 | 8.49 | 7.14 | Upgrade
|
| Pretax Income | 57.94 | 111.89 | 91.22 | 158.39 | 340.29 | Upgrade
|
| Income Tax Expense | 7.71 | 14.68 | 11.09 | 18.37 | 48.22 | Upgrade
|
| Net Income | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 | Upgrade
|
| Net Income to Common | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 | Upgrade
|
| Net Income Growth | -48.32% | 21.33% | -42.78% | -52.06% | 32.08% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 191 | 195 | 189 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 191 | 195 | 189 | 145 | Upgrade
|
| Shares Change (YoY) | -2.39% | -2.46% | 3.28% | 30.22% | -0.11% | Upgrade
|
| EPS (Basic) | 0.27 | 0.51 | 0.41 | 0.74 | 2.01 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.51 | 0.41 | 0.74 | 2.01 | Upgrade
|
| EPS Growth | -47.06% | 24.39% | -44.59% | -63.18% | 32.24% | Upgrade
|
| Free Cash Flow | 118.66 | 3.09 | -55.98 | -7.69 | 87.28 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.02 | -0.29 | -0.04 | 0.60 | Upgrade
|
| Dividend Per Share | - | 0.260 | 0.200 | 0.350 | 2.200 | Upgrade
|
| Dividend Growth | - | 30.00% | -42.86% | -84.09% | - | Upgrade
|
| Gross Margin | 2.46% | 3.51% | 2.54% | 6.79% | 18.88% | Upgrade
|
| Operating Margin | -0.14% | 2.11% | 1.68% | 4.56% | 16.73% | Upgrade
|
| Profit Margin | 3.85% | 5.78% | 5.09% | 7.49% | 14.78% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 0.18% | -3.56% | -0.41% | 4.42% | Upgrade
|
| EBITDA | 33.98 | 70.95 | 61.99 | 102.22 | 346.31 | Upgrade
|
| EBITDA Margin | 2.60% | 4.22% | 3.94% | 5.47% | 17.53% | Upgrade
|
| D&A For EBITDA | 35.85 | 35.41 | 35.52 | 16.88 | 15.86 | Upgrade
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| EBIT | -1.87 | 35.54 | 26.47 | 85.34 | 330.45 | Upgrade
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| EBIT Margin | -0.14% | 2.11% | 1.68% | 4.56% | 16.73% | Upgrade
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| Effective Tax Rate | 13.30% | 13.12% | 12.16% | 11.60% | 14.17% | Upgrade
|
| Revenue as Reported | - | 1,694 | 1,596 | 1,870 | 1,976 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.