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Ruitai Materials Technology Co., Ltd. (SHE:002066)
China flag China · Delayed Price · Currency is CNY
20.90
-0.30 (-1.42%)
Sep 9, 2026, 3:04 PM CST

SHE:002066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7283,8724,3524,6294,8194,538
Revenue Growth
-8.47%-11.02%-5.98%-3.95%6.19%7.63%
Gross Profit
407.82483.44632.86731.88804.36764.32
Operating Income
-58.636.59162.54188.22203.47218.3
Net Income
-101.28-57.7757.0272.866.2447.78
Earnings Per Share
-0.43-0.250.250.320.290.21
EPS Growth
---21.67%9.92%38.63%72.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
414.09474.18455.03344.51370.83235.92
Total Debt
1,5211,3931,2501,2271,2541,297
Net Cash (Debt)
-1,107-919.09-795.18-882.32-883.24-1,061
Net Cash Growth
------
Net Cash Per Share
-4.73-3.96-3.44-3.82-3.82-4.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-166.8989.04351.59185.46286.88245.63
Capital Expenditures
-32.45-44.88-89.12-85.74-34.95-56.71
Free Cash Flow
-199.3444.16262.4799.72251.93188.92
Free Cash Flow Growth
--83.17%163.21%-60.42%33.35%-17.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.94%12.48%14.54%15.81%16.69%16.84%
Operating Margin
-1.57%0.17%3.74%4.07%4.22%4.81%
Pretax Margin
-2.16%-0.35%3.17%3.87%3.61%3.34%
Profit Margin
-2.72%-1.49%1.31%1.57%1.38%1.05%
FCF Margin
-5.35%1.14%6.03%2.15%5.23%4.16%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.150-0.1500.1000.080
Dividend Per Share Growth
50.00%-50.00%25.00%-
Dividend Yield
0.72%-1.34%0.92%0.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--45.9035.2538.9253.56
Forward PE
62.3543.7029.8227.6035.7134.09
P/FCF Ratio
-99.369.9725.7410.2313.55
PS Ratio
1.341.130.600.550.540.56