Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China
· Delayed Price · Currency is CNY 21.30
-0.21 (-0.98%)
Apr 28, 2026, 4:00 PM EDT
SHE:301238 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 | 2,044 | 2,093 | 3,713 | 6,127 | 5,194 | Upgrade
|
| Other Revenue | 6.89 | 9.26 | 5.3 | 7.67 | 8.61 | Upgrade
|
| Revenue | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 | Upgrade
|
| Revenue Growth (YoY) | -2.42% | -43.47% | -39.39% | 17.91% | 186.66% | Upgrade
|
| Cost of Revenue | 1,698 | 1,699 | 2,966 | 4,945 | 4,095 | Upgrade
|
| Gross Profit | 353.47 | 403.16 | 751.86 | 1,190 | 1,108 | Upgrade
|
| Selling, General & Admin | 149.9 | 149.64 | 146.29 | 147.13 | 138.62 | Upgrade
|
| Research & Development | 67.76 | 72.22 | 87.87 | 126.69 | 123.06 | Upgrade
|
| Other Operating Expenses | 22.69 | 14.68 | 27.58 | 23.98 | 13.41 | Upgrade
|
| Operating Expenses | 231.87 | 216.38 | 266.91 | 274.32 | 326.82 | Upgrade
|
| Operating Income | 121.6 | 186.78 | 484.95 | 915.96 | 780.82 | Upgrade
|
| Interest Expense | -25.47 | -34.17 | -18.66 | -5.71 | -0.24 | Upgrade
|
| Interest & Investment Income | 494.01 | 73.15 | 127.47 | 45.08 | 20.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | 1.16 | 6.09 | 61.87 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.79 | -1.85 | -1.95 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 585.89 | 226.15 | 597.99 | 1,015 | 799.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | -62.45 | 2.13 | -2.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.93 | -0.04 | -0.19 | 0.03 | 0.04 | Upgrade
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| Asset Writedown | -232.74 | -3.66 | -0.73 | -2.69 | -1.33 | Upgrade
|
| Other Unusual Items | 8.1 | 5.28 | 31.27 | 19.95 | 9 | Upgrade
|
| Pretax Income | 359.64 | 165.27 | 630.46 | 1,031 | 806.89 | Upgrade
|
| Income Tax Expense | 125.96 | 53.32 | 117.94 | 169.48 | 132.88 | Upgrade
|
| Earnings From Continuing Operations | 233.68 | 111.95 | 512.52 | 861.04 | 674 | Upgrade
|
| Minority Interest in Earnings | -11.31 | -27.35 | -46.1 | -84.13 | -71.67 | Upgrade
|
| Net Income | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 | Upgrade
|
| Net Income to Common | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 | Upgrade
|
| Net Income Growth | 162.85% | -81.86% | -39.96% | 28.98% | 134.10% | Upgrade
|
| Shares Outstanding (Basic) | 741 | 705 | 729 | 642 | 548 | Upgrade
|
| Shares Outstanding (Diluted) | 741 | 705 | 729 | 642 | 548 | Upgrade
|
| Shares Change (YoY) | 5.14% | -3.26% | 13.51% | 17.26% | 0.02% | Upgrade
|
| EPS (Basic) | 0.30 | 0.12 | 0.64 | 1.21 | 1.10 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.12 | 0.64 | 1.21 | 1.10 | Upgrade
|
| EPS Growth | 150.00% | -81.25% | -47.11% | 10.00% | 134.04% | Upgrade
|
| Free Cash Flow | -107.01 | -461.75 | -181.37 | 521.43 | -229.6 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.66 | -0.25 | 0.81 | -0.42 | Upgrade
|
| Dividend Per Share | 0.300 | 0.100 | 0.200 | 0.100 | - | Upgrade
|
| Dividend Growth | 200.00% | -50.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 17.23% | 19.18% | 20.22% | 19.40% | 21.29% | Upgrade
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| Operating Margin | 5.93% | 8.89% | 13.04% | 14.93% | 15.01% | Upgrade
|
| Profit Margin | 10.84% | 4.03% | 12.54% | 12.66% | 11.58% | Upgrade
|
| Free Cash Flow Margin | -5.22% | -21.97% | -4.88% | 8.50% | -4.41% | Upgrade
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| EBITDA | 295.4 | 308.71 | 578.53 | 984.24 | 833.44 | Upgrade
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| EBITDA Margin | 14.40% | 14.69% | 15.56% | 16.04% | 16.02% | Upgrade
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| D&A For EBITDA | 173.8 | 121.93 | 93.58 | 68.28 | 52.61 | Upgrade
|
| EBIT | 121.6 | 186.78 | 484.95 | 915.96 | 780.82 | Upgrade
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| EBIT Margin | 5.93% | 8.89% | 13.04% | 14.93% | 15.01% | Upgrade
|
| Effective Tax Rate | 35.02% | 32.26% | 18.71% | 16.45% | 16.47% | Upgrade
|
| Revenue as Reported | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.