Ruitai Materials Technology Co., Ltd. (SHE:002066)
China · Delayed Price · Currency is CNY 16.42
+0.09 (0.55%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 3,704 | 3,782 | 4,248 | 4,473 | 4,661 | 4,409 |
Other Revenue | 89.73 | 89.73 | 103.81 | 155.61 | 157.85 | 128.66 |
| 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% |
Cost of Revenue | 3,400 | 3,389 | 3,719 | 3,897 | 4,015 | 3,774 |
Gross Profit | 393.93 | 483.44 | 632.86 | 731.88 | 804.36 | 764.32 |
Selling, General & Admin | 288 | 287.93 | 311.53 | 345.8 | 365.41 | 355.33 |
Research & Development | 150.67 | 150.08 | 159.22 | 175.63 | 186.24 | 175.35 |
Other Operating Expenses | 8.42 | 7.13 | -7.65 | 12.55 | 23.87 | -0.95 |
Operating Expenses | 515.09 | 476.84 | 470.32 | 543.66 | 600.89 | 546.02 |
Operating Income | -121.15 | 6.59 | 162.54 | 188.22 | 203.47 | 218.3 |
Interest Expense | -39.57 | -39.63 | -46.58 | -53.41 | -56.04 | -64.95 |
Interest & Investment Income | 4.49 | 6.03 | 4.7 | 5.06 | 3.8 | 4.66 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0.47 | 0.25 | 1.59 | -0.8 |
Other Non Operating Income (Expenses) | 0.37 | -2.96 | -6.45 | -7.2 | -4.8 | -1.76 |
EBT Excluding Unusual Items | -155.28 | -29.39 | 114.69 | 132.92 | 148.02 | 155.46 |
Impairment of Goodwill | -0.6 | -0.6 | - | - | -1.79 | -0.15 |
Gain (Loss) on Sale of Investments | - | -0.01 | -1.8 | - | - | -0.16 |
Gain (Loss) on Sale of Assets | 6.49 | 0.64 | 3.63 | 0.29 | 0.15 | -0.15 |
Asset Writedown | -1.99 | -0.18 | -1.5 | 0.1 | -0.48 | -0.8 |
Other Unusual Items | 15.64 | 15.87 | 22.08 | 45.47 | 28.08 | -2.77 |
Pretax Income | -135.66 | -13.59 | 138.04 | 178.91 | 174.02 | 151.43 |
Income Tax Expense | 5.44 | 19.98 | 17.56 | 19.92 | 16.4 | 22.45 |
Earnings From Continuing Operations | -141.1 | -33.57 | 120.47 | 159 | 157.62 | 128.98 |
Minority Interest in Earnings | 8 | -24.2 | -63.45 | -86.19 | -91.38 | -81.2 |
Net Income | -133.09 | -57.77 | 57.02 | 72.8 | 66.24 | 47.78 |
Net Income to Common | -133.09 | -57.77 | 57.02 | 72.8 | 66.24 | 47.78 |
Net Income Growth | - | - | -21.68% | 9.91% | 38.63% | 72.26% |
Shares Outstanding (Basic) | 232 | 232 | 231 | 231 | 231 | 231 |
Shares Outstanding (Diluted) | 232 | 232 | 231 | 231 | 231 | 231 |
Shares Change | -1.25% | 0.46% | -0.01% | -0.01% | - | - |
EPS (Basic) | -0.57 | -0.25 | 0.25 | 0.32 | 0.29 | 0.21 |
EPS (Diluted) | -0.57 | -0.25 | 0.25 | 0.32 | 0.29 | 0.21 |
EPS Growth | - | - | -21.67% | 9.92% | 38.63% | 72.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -32.52 | 44.16 | 262.47 | 99.72 | 251.93 | 188.92 |
Free Cash Flow Per Share | -0.14 | 0.19 | 1.14 | 0.43 | 1.09 | 0.82 |
Dividend Per Share | - | - | 0.150 | 0.100 | 0.080 | - |
Dividend Growth | - | - | 50.00% | 25.00% | - | - |
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% |
Profit Margin | -3.51% | -1.49% | 1.31% | 1.57% | 1.38% | 1.05% |
Free Cash Flow Margin | -0.86% | 1.14% | 6.03% | 2.15% | 5.23% | 4.16% |
EBITDA | -22.88 | 104.27 | 259.41 | 277.35 | 290.82 | 303.49 |
EBITDA Margin | -0.60% | 2.69% | 5.96% | 5.99% | 6.04% | 6.69% |
D&A For EBITDA | 98.28 | 97.67 | 96.87 | 89.13 | 87.35 | 85.19 |
EBIT | -121.15 | 6.59 | 162.54 | 188.22 | 203.47 | 218.3 |
EBIT Margin | -3.19% | 0.17% | 3.74% | 4.07% | 4.22% | 4.81% |
Effective Tax Rate | - | - | 12.72% | 11.13% | 9.43% | 14.82% |
Revenue as Reported | 3,793 | 3,872 | 4,352 | 4,629 | 4,819 | 4,538 |
Advertising Expenses | - | 1.29 | 1.19 | 1.3 | 0.99 | 1.05 |