Ruitai Materials Technology Co., Ltd. (SHE:002066)
China
· Delayed Price · Currency is CNY 10.68
-0.09 (-0.84%)
Apr 24, 2025, 2:45 PM CST
SHE:002066 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,248 | 4,473 | 4,661 | 4,409 | 4,111 | Upgrade
|
| Other Revenue | 103.81 | 155.61 | 157.85 | 128.66 | 104.85 | Upgrade
|
| Revenue | 4,352 | 4,629 | 4,819 | 4,538 | 4,216 | Upgrade
|
| Revenue Growth (YoY) | -5.98% | -3.95% | 6.19% | 7.63% | 8.10% | Upgrade
|
| Cost of Revenue | 3,719 | 3,897 | 4,015 | 3,774 | 3,568 | Upgrade
|
| Gross Profit | 632.86 | 731.88 | 804.36 | 764.32 | 648.23 | Upgrade
|
| Selling, General & Admin | 311.53 | 345.8 | 365.41 | 355.33 | 305.88 | Upgrade
|
| Research & Development | 159.22 | 175.63 | 186.24 | 175.35 | 137.23 | Upgrade
|
| Other Operating Expenses | -7.65 | 12.55 | 23.87 | -0.95 | -4.61 | Upgrade
|
| Operating Expenses | 470.32 | 543.66 | 600.89 | 546.02 | 445.02 | Upgrade
|
| Operating Income | 162.54 | 188.22 | 203.47 | 218.3 | 203.21 | Upgrade
|
| Interest Expense | -46.58 | -53.41 | -56.04 | -64.95 | -74.57 | Upgrade
|
| Interest & Investment Income | 4.7 | 5.06 | 3.8 | 4.66 | 3.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.25 | 1.59 | -0.8 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.45 | -7.2 | -4.8 | -1.76 | -2.41 | Upgrade
|
| EBT Excluding Unusual Items | 114.69 | 132.92 | 148.02 | 155.46 | 129.32 | Upgrade
|
| Impairment of Goodwill | - | - | -1.79 | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.8 | - | - | -0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.63 | 0.29 | 0.15 | -0.15 | 0.44 | Upgrade
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| Asset Writedown | -1.5 | 0.1 | -0.48 | -0.8 | -1.57 | Upgrade
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| Other Unusual Items | 22.08 | 45.47 | 28.08 | -2.77 | -4.05 | Upgrade
|
| Pretax Income | 138.04 | 178.91 | 174.02 | 151.43 | 124.14 | Upgrade
|
| Income Tax Expense | 17.56 | 19.92 | 16.4 | 22.45 | 18.36 | Upgrade
|
| Earnings From Continuing Operations | 120.47 | 159 | 157.62 | 128.98 | 105.78 | Upgrade
|
| Minority Interest in Earnings | -63.45 | -86.19 | -91.38 | -81.2 | -78.04 | Upgrade
|
| Net Income | 57.02 | 72.8 | 66.24 | 47.78 | 27.74 | Upgrade
|
| Net Income to Common | 57.02 | 72.8 | 66.24 | 47.78 | 27.74 | Upgrade
|
| Net Income Growth | -21.68% | 9.91% | 38.63% | 72.26% | 8.19% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | - | - | - | Upgrade
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| EPS (Basic) | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 | Upgrade
|
| EPS Growth | -21.67% | 9.92% | 38.63% | 72.26% | 8.20% | Upgrade
|
| Free Cash Flow | 262.47 | 99.72 | 251.93 | 188.92 | 229.94 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.43 | 1.09 | 0.82 | 0.99 | Upgrade
|
| Dividend Per Share | 0.150 | 0.100 | 0.080 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 14.54% | 15.81% | 16.69% | 16.84% | 15.37% | Upgrade
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| Operating Margin | 3.74% | 4.07% | 4.22% | 4.81% | 4.82% | Upgrade
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| Profit Margin | 1.31% | 1.57% | 1.38% | 1.05% | 0.66% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 2.15% | 5.23% | 4.16% | 5.45% | Upgrade
|
| EBITDA | 259.25 | 277.35 | 290.82 | 303.49 | 289.12 | Upgrade
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| EBITDA Margin | 5.96% | 5.99% | 6.04% | 6.69% | 6.86% | Upgrade
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| D&A For EBITDA | 96.7 | 89.13 | 87.35 | 85.19 | 85.91 | Upgrade
|
| EBIT | 162.54 | 188.22 | 203.47 | 218.3 | 203.21 | Upgrade
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| EBIT Margin | 3.74% | 4.07% | 4.22% | 4.81% | 4.82% | Upgrade
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| Effective Tax Rate | 12.72% | 11.13% | 9.43% | 14.82% | 14.79% | Upgrade
|
| Revenue as Reported | 4,352 | 4,629 | 4,819 | 4,538 | 4,216 | Upgrade
|
| Advertising Expenses | 1.19 | 1.3 | 0.99 | 1.05 | 0.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.