Ruitai Materials Technology Co., Ltd. (SHE:002066)

SHE:002066 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	3,793	3,872	4,352	4,629	4,819	4,538
Revenue Growth	-1.41%	-11.02%	-5.98%	-3.95%	6.19%	7.63%
Gross Profit Gross Profit Growth	393.93	483.44	632.86	731.88	804.36	764.32
Operating Income Operating Income Growth	-121.15	6.59	162.54	188.22	203.47	218.3
Net Income Net Income Growth	-133.09	-57.77	57.02	72.8	66.24	47.78
Earnings Per Share EPS Growth	-0.57	-0.25	0.25	0.32	0.29	0.21
EPS Growth	-	-	-21.67%	9.92%	38.63%	72.26%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	409.23	474.18	455.03	344.51	370.83	235.92
Total Debt Total Debt Growth	1,608	1,393	1,250	1,227	1,254	1,297
Net Cash (Debt) Net Cash Growth	-1,198	-919.09	-795.18	-882.32	-883.24	-1,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.18	-3.96	-3.44	-3.82	-3.82	-4.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-3.17	89.04	351.59	185.46	286.88	245.63
Capital Expenditures CapEx Growth	-29.35	-44.88	-89.12	-85.74	-34.95	-56.71
Free Cash Flow Free Cash Flow Growth	-32.52	44.16	262.47	99.72	251.93	188.92
Free Cash Flow Growth	-	-83.17%	163.21%	-60.42%	33.35%	-17.84%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	10.38%	12.48%	14.54%	15.81%	16.69%	16.84%
Operating Margin	-3.19%	0.17%	3.74%	4.07%	4.22%	4.81%
Pretax Margin	-3.58%	-0.35%	3.17%	3.87%	3.61%	3.34%
Profit Margin	-3.51%	-1.49%	1.31%	1.57%	1.38%	1.05%
FCF Margin	-0.86%	1.14%	6.03%	2.15%	5.23%	4.16%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.150	0.100	0.080
Dividend Per Share Growth	50.00%	25.00%	-
Dividend Yield	1.32%	0.90%	0.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	45.90	35.25	38.92	53.56
Forward PE	48.03	43.70	29.82	27.60	35.71	34.09
P/FCF Ratio	-	99.36	9.97	25.74	10.23	13.55
PS Ratio	1.01	1.13	0.60	0.55	0.54	0.56

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error