Zhejiang Runtu Co., Ltd. (SHE:002440)
China · Delayed Price · Currency is CNY 10.89
+0.42 (4.01%)
Nov 5, 2026, 3:04 PM CST
Zhejiang Runtu Financials Overview
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 |
Revenue Revenue Growth | 7,086 | 5,730 | 5,695 | 5,588 | 6,268 | 5,572 |
Revenue Growth | 22.45% | 0.61% | 1.91% | -10.84% | 12.48% | 6.58% |
Gross Profit Gross Profit Growth | 2,032 | 1,090 | 931.35 | 828.29 | 1,221 | 1,469 |
Operating Income Operating Income Growth | 1,283 | 433.08 | 328.12 | 99.83 | 436.95 | 647.12 |
Net Income Net Income Growth | 1,398 | 669.36 | 213.49 | 45.77 | 606.51 | 835.62 |
Earnings Per Share EPS Growth | 1.28 | 0.61 | 0.19 | 0.04 | 0.54 | 0.74 |
EPS Growth | 386.93% | 221.05% | 375.00% | -92.59% | -27.03% | 7.25% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Others Unallocated Others Growth | 375.54 | 432.06 | 385.1 | 434.69 | 231.46 |
Specialty Chemical Specialty Chemical Growth | 5,354 | 5,263 | 5,203 | 5,833 | 5,341 |
Total Total Growth | 5,730 | 5,695 | 5,588 | 6,268 | 5,572 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,762 | 1,721 | 1,626 | 2,139 | 2,610 | 1,664 |
Total Debt Total Debt Growth | 457.85 | 228.01 | 401.64 | 805.38 | 938.04 | 539.56 |
Net Cash (Debt) Net Cash Growth | 1,304 | 1,493 | 1,224 | 1,333 | 1,672 | 1,124 |
Net Cash Growth | -21.77% | 21.94% | -8.20% | -20.26% | 48.71% | -34.59% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.36 | 1.09 | 1.17 | 1.49 | 1.00 |
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 Cash Flow Operating Cash Flow Growth | 707.35 | 645.42 | 548.46 | -126.55 | 883.21 | 594.19 |
Capital Expenditures CapEx Growth | -48.57 | -45.72 | -88.79 | -121.4 | -196.11 | -252.39 |
Free Cash Flow Free Cash Flow Growth | 658.77 | 599.7 | 459.66 | -247.95 | 687.1 | 341.8 |
Free Cash Flow Growth | -36.60% | 30.47% | - | - | 101.02% | -76.06% |
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 |
Gross Margin | 28.67% | 19.02% | 16.35% | 14.82% | 19.47% | 26.36% |
Operating Margin | 18.11% | 7.56% | 5.76% | 1.79% | 6.97% | 11.61% |
Pretax Margin | 22.93% | 14.16% | 6.49% | 2.78% | 13.28% | 18.49% |
Profit Margin | 19.73% | 11.68% | 3.75% | 0.82% | 9.68% | 15.00% |
FCF Margin | 9.30% | 10.47% | 8.07% | -4.44% | 10.96% | 6.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.150 | 0.150 | 0.250 | 0.350 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | -40.00% | -28.57% | 0% |
Dividend Yield | 1.84% | 2.71% | 2.22% | 2.46% | 3.45% | 3.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 8.53 | 12.21 | 34.67 | 149.80 | 13.44 | 12.94 |
Forward PE | 9.95 | 20.47 | 27.96 | 13.12 | 6.82 | 6.85 |
P/FCF Ratio | 18.29 | 13.63 | 16.10 | - | 11.86 | 31.63 |
PS Ratio | 1.70 | 1.43 | 1.30 | 1.23 | 1.30 | 1.94 |