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

China · Delayed Price · Currency is CNY

19.98

-0.58 (-2.82%)

Jul 30, 2026, 3:04 PM CST

SHE:002066 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	3,718	3,872	4,352	4,629	4,819	4,538
Revenue Growth	-11.39%	-11.02%	-5.98%	-3.95%	6.19%	7.63%
Gross Profit	431.98	483.44	632.86	731.88	804.36	764.32
Operating Income	-38.3	6.59	162.54	188.22	203.47	218.3
Net Income	-77.45	-57.77	57.02	72.8	66.24	47.78
Earnings Per Share	-0.33	-0.25	0.25	0.32	0.29	0.21
EPS Growth	-	-	-21.67%	9.92%	38.63%	72.26%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	344.57	474.18	455.03	344.51	370.83	235.92
Total Debt	1,484	1,393	1,250	1,227	1,254	1,297
Net Cash (Debt)	-1,140	-919.09	-795.18	-882.32	-883.24	-1,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-3.96	-3.44	-3.82	-3.82	-4.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	-57.73	89.04	351.59	185.46	286.88	245.63
Capital Expenditures	-31.12	-44.88	-89.12	-85.74	-34.95	-56.71
Free Cash Flow	-88.85	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Gross Margin	11.62%	12.48%	14.54%	15.81%	16.69%	16.84%
Operating Margin	-1.03%	0.17%	3.74%	4.07%	4.22%	4.81%
Pretax Margin	-1.11%	-0.35%	3.17%	3.87%	3.61%	3.34%
Profit Margin	-2.08%	-1.49%	1.31%	1.57%	1.38%	1.05%
FCF Margin	-2.39%	1.14%	6.03%	2.15%	5.23%	4.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.150	-	0.150	0.100	0.080
Dividend Per Share Growth	50.00%	-	50.00%	25.00%	-
Dividend Yield	0.74%	-	1.34%	0.92%	0.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	-	-	45.90	35.25	38.92	53.56
Forward PE	60.47	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	1.30	1.13	0.60	0.55	0.54	0.56