Ruitai Materials Technology Co., Ltd. (SHE:002066)
China · Delayed Price · Currency is CNY 20.74
+0.37 (1.82%)
Feb 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 3,744 | 4,248 | 4,473 | 4,661 | 4,409 | 4,111 |
Other Revenue | 103.81 | 103.81 | 155.61 | 157.85 | 128.66 | 104.85 |
| 3,848 | 4,352 | 4,629 | 4,819 | 4,538 | 4,216 | |
Revenue Growth (YoY) | -16.85% | -5.98% | -3.95% | 6.19% | 7.63% | 8.10% |
Cost of Revenue | 3,337 | 3,719 | 3,897 | 4,015 | 3,774 | 3,568 |
Gross Profit | 510.26 | 632.86 | 731.88 | 804.36 | 764.32 | 648.23 |
Selling, General & Admin | 260.8 | 311.53 | 345.8 | 365.41 | 355.33 | 305.88 |
Research & Development | 141.05 | 159.22 | 175.63 | 186.24 | 175.35 | 137.23 |
Other Operating Expenses | -1.88 | -7.65 | 12.55 | 23.87 | -0.95 | -4.61 |
Operating Expenses | 404.14 | 470.32 | 543.66 | 600.89 | 546.02 | 445.02 |
Operating Income | 106.12 | 162.54 | 188.22 | 203.47 | 218.3 | 203.21 |
Interest Expense | -40.42 | -46.58 | -53.41 | -56.04 | -64.95 | -74.57 |
Interest & Investment Income | 5.72 | 4.7 | 5.06 | 3.8 | 4.66 | 3.78 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.25 | 1.59 | -0.8 | -0.69 |
Other Non Operating Income (Expenses) | -8.6 | -6.45 | -7.2 | -4.8 | -1.76 | -2.41 |
EBT Excluding Unusual Items | 63.3 | 114.69 | 132.92 | 148.02 | 155.46 | 129.32 |
Impairment of Goodwill | - | - | - | -1.79 | -0.15 | - |
Gain (Loss) on Sale of Investments | -2.19 | -1.8 | - | - | -0.16 | - |
Gain (Loss) on Sale of Assets | 1.36 | 3.63 | 0.29 | 0.15 | -0.15 | 0.44 |
Asset Writedown | 4.92 | -1.5 | 0.1 | -0.48 | -0.8 | -1.57 |
Other Unusual Items | 14.59 | 22.08 | 45.47 | 28.08 | -2.77 | -4.05 |
Pretax Income | 82.9 | 138.04 | 178.91 | 174.02 | 151.43 | 124.14 |
Income Tax Expense | 18.49 | 17.56 | 19.92 | 16.4 | 22.45 | 18.36 |
Earnings From Continuing Operations | 64.41 | 120.47 | 159 | 157.62 | 128.98 | 105.78 |
Minority Interest in Earnings | -46.29 | -63.45 | -86.19 | -91.38 | -81.2 | -78.04 |
Net Income | 18.13 | 57.02 | 72.8 | 66.24 | 47.78 | 27.74 |
Net Income to Common | 18.13 | 57.02 | 72.8 | 66.24 | 47.78 | 27.74 |
Net Income Growth | -72.27% | -21.68% | 9.91% | 38.63% | 72.26% | 8.19% |
Shares Outstanding (Basic) | 234 | 231 | 231 | 231 | 231 | 231 |
Shares Outstanding (Diluted) | 234 | 231 | 231 | 231 | 231 | 231 |
Shares Change (YoY) | 1.50% | -0.01% | -0.01% | - | - | - |
EPS (Basic) | 0.08 | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 |
EPS (Diluted) | 0.08 | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 |
EPS Growth | -72.68% | -21.67% | 9.92% | 38.63% | 72.26% | 8.20% |
Free Cash Flow | 162.66 | 262.47 | 99.72 | 251.93 | 188.92 | 229.94 |
Free Cash Flow Per Share | 0.69 | 1.14 | 0.43 | 1.09 | 0.82 | 0.99 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.080 | - | - |
Dividend Growth | 50.00% | 50.00% | 25.00% | - | - | - |
Gross Margin | 13.26% | 14.54% | 15.81% | 16.69% | 16.84% | 15.37% |
Operating Margin | 2.76% | 3.74% | 4.07% | 4.22% | 4.81% | 4.82% |
Profit Margin | 0.47% | 1.31% | 1.57% | 1.38% | 1.05% | 0.66% |
Free Cash Flow Margin | 4.23% | 6.03% | 2.15% | 5.23% | 4.16% | 5.45% |
EBITDA | 208.5 | 259.25 | 277.35 | 290.82 | 303.49 | 289.12 |
EBITDA Margin | 5.42% | 5.96% | 5.99% | 6.04% | 6.69% | 6.86% |
D&A For EBITDA | 102.38 | 96.7 | 89.13 | 87.35 | 85.19 | 85.91 |
EBIT | 106.12 | 162.54 | 188.22 | 203.47 | 218.3 | 203.21 |
EBIT Margin | 2.76% | 3.74% | 4.07% | 4.22% | 4.81% | 4.82% |
Effective Tax Rate | 22.30% | 12.72% | 11.13% | 9.43% | 14.82% | 14.79% |
Revenue as Reported | 3,848 | 4,352 | 4,629 | 4,819 | 4,538 | 4,216 |
Advertising Expenses | - | 1.19 | 1.3 | 0.99 | 1.05 | 0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.