Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China
· Delayed Price · Currency is CNY 38.71
-0.43 (-1.10%)
Apr 30, 2026, 2:46 PM CST
SHE:300920 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 | 409.71 | 416.78 | 403.41 | 357.28 | 387.34 | 498.5 | Upgrade
|
| Other Revenue | 5.13 | 5.13 | 3.13 | 1.98 | 2.36 | 3 | Upgrade
|
| Revenue | 414.84 | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 | Upgrade
|
| Revenue Growth (YoY) | 1.96% | 3.78% | 13.16% | -7.81% | -22.29% | 15.52% | Upgrade
|
| Cost of Revenue | 314.7 | 329.84 | 325.1 | 276.95 | 311.57 | 328.24 | Upgrade
|
| Gross Profit | 100.14 | 92.07 | 81.45 | 82.32 | 78.13 | 173.26 | Upgrade
|
| Selling, General & Admin | 55.63 | 55.13 | 49.94 | 39.98 | 45.14 | 43.31 | Upgrade
|
| Research & Development | 12.07 | 11.76 | 15.34 | 11.03 | 21.9 | 22.86 | Upgrade
|
| Other Operating Expenses | 4.66 | 4.43 | 3.41 | 2.88 | 3.47 | 4.61 | Upgrade
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| Operating Expenses | 74.59 | 73.55 | 69.78 | 59.38 | 68.72 | 71.71 | Upgrade
|
| Operating Income | 25.55 | 18.53 | 11.67 | 22.94 | 9.41 | 101.55 | Upgrade
|
| Interest Expense | -4.22 | -4.22 | -1.54 | -1.55 | -4.35 | -6.09 | Upgrade
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| Interest & Investment Income | 8.07 | 8.02 | 13.73 | 14.98 | 14.17 | 12.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.17 | 3.17 | -1.34 | -0.66 | 10.59 | -1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.26 | -0.45 | 0.19 | -0.42 | -0.3 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 21.31 | 25.04 | 22.71 | 35.29 | 29.52 | 105.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.48 | -0.53 | 0 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.24 | -0.03 | 0.02 | 0.03 | 0.59 | Upgrade
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| Asset Writedown | -6.45 | -6.53 | -2.03 | -0.89 | -0.4 | -0.23 | Upgrade
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| Other Unusual Items | 0.15 | 0.15 | 0.49 | 3.51 | 9.54 | 9.59 | Upgrade
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| Pretax Income | 14.21 | 17.88 | 21.15 | 37.92 | 38.69 | 115.39 | Upgrade
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| Income Tax Expense | -5.55 | -2.38 | 5.56 | -1.26 | 5.22 | 25.32 | Upgrade
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| Earnings From Continuing Operations | 19.76 | 20.26 | 15.59 | 39.19 | 33.47 | 90.07 | Upgrade
|
| Minority Interest in Earnings | 5.41 | 6.7 | 9.85 | 2.87 | - | - | Upgrade
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| Net Income | 25.17 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 | Upgrade
|
| Net Income to Common | 25.17 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 | Upgrade
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| Net Income Growth | 47.98% | 6.01% | -39.51% | 25.66% | -62.84% | -29.05% | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 102 | 100 | 101 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 102 | 100 | 101 | 100 | Upgrade
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| Shares Change (YoY) | -1.84% | -1.84% | 1.62% | -1.27% | 1.33% | 33.22% | Upgrade
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| EPS (Basic) | 0.25 | 0.27 | 0.25 | 0.42 | 0.33 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.27 | 0.25 | 0.42 | 0.33 | 0.90 | Upgrade
|
| EPS Growth | 50.75% | 8.00% | -40.48% | 27.27% | -63.33% | -46.75% | Upgrade
|
| Free Cash Flow | -12.29 | -69.54 | -69.97 | -42.62 | -42.83 | -85.52 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.70 | -0.69 | -0.43 | -0.42 | -0.85 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | - | 0.800 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | 100.00% | Upgrade
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| Gross Margin | 24.14% | 21.82% | 20.03% | 22.91% | 20.05% | 34.55% | Upgrade
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| Operating Margin | 6.16% | 4.39% | 2.87% | 6.38% | 2.41% | 20.25% | Upgrade
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| Profit Margin | 6.07% | 6.39% | 6.26% | 11.71% | 8.59% | 17.96% | Upgrade
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| Free Cash Flow Margin | -2.96% | -16.48% | -17.21% | -11.86% | -10.99% | -17.05% | Upgrade
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| EBITDA | 70.8 | 63.63 | 56.2 | 61.84 | 40.27 | 123.98 | Upgrade
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| EBITDA Margin | 17.07% | 15.08% | 13.82% | 17.21% | 10.33% | 24.72% | Upgrade
|
| D&A For EBITDA | 45.25 | 45.1 | 44.53 | 38.91 | 30.86 | 22.43 | Upgrade
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| EBIT | 25.55 | 18.53 | 11.67 | 22.94 | 9.41 | 101.55 | Upgrade
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| EBIT Margin | 6.16% | 4.39% | 2.87% | 6.38% | 2.41% | 20.25% | Upgrade
|
| Effective Tax Rate | - | - | 26.27% | - | 13.50% | 21.94% | Upgrade
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| Revenue as Reported | 421.91 | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 | Upgrade
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| Advertising Expenses | - | 0.42 | 0.16 | 0.07 | 0.58 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.