Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 35.68
-0.60 (-1.65%)
At close: Feb 13, 2026
SHE:300727 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,362 | 1,326 | 1,133 | 1,172 | 1,087 | 707.74 |
Other Revenue | 1.29 | 1.29 | 1.85 | 10.57 | 16.58 | 3.78 |
| 1,363 | 1,328 | 1,135 | 1,183 | 1,104 | 711.53 | |
Revenue Growth (YoY) | 6.96% | 16.96% | -4.03% | 7.16% | 55.13% | 12.76% |
Cost of Revenue | 999.88 | 999.26 | 841.13 | 911.66 | 856.07 | 541.6 |
Gross Profit | 363.11 | 328.4 | 293.98 | 271.13 | 247.68 | 169.93 |
Selling, General & Admin | 160.6 | 150.51 | 138.06 | 114.87 | 102.2 | 74.29 |
Research & Development | 56.2 | 58.91 | 52.34 | 47.37 | 37.1 | 25.56 |
Other Operating Expenses | 3.68 | 0.61 | 2.54 | 6.4 | 5.14 | 3.17 |
Operating Expenses | 224.61 | 214.69 | 200.26 | 172.26 | 145.08 | 105.92 |
Operating Income | 138.5 | 113.71 | 93.72 | 98.87 | 102.6 | 64.01 |
Interest Expense | -6.25 | -14.35 | -13.63 | -6.6 | -0.75 | -0.15 |
Interest & Investment Income | 7.76 | 9.48 | 6.1 | 1.61 | 2.77 | 2.43 |
Currency Exchange Gain (Loss) | 4.49 | 4.49 | 2.41 | 6.77 | -1.76 | -2.65 |
Other Non Operating Income (Expenses) | -0.15 | -0.9 | 0.6 | -1.06 | -0.86 | -0.65 |
EBT Excluding Unusual Items | 144.34 | 112.43 | 89.19 | 99.58 | 102 | 62.99 |
Gain (Loss) on Sale of Investments | 0.34 | -0.27 | 0.86 | -3.81 | -0.07 | 0.36 |
Gain (Loss) on Sale of Assets | -0.67 | -0.32 | -0.22 | 0.12 | -0.11 | -0.07 |
Asset Writedown | -4.2 | -2.73 | -0.78 | -0.74 | -0.1 | -0.02 |
Other Unusual Items | 4.62 | 4.52 | 4.39 | 8.75 | 6.36 | 1.26 |
Pretax Income | 144.42 | 113.63 | 93.45 | 103.91 | 108.09 | 64.53 |
Income Tax Expense | 22.79 | 17.39 | 11.23 | 13.77 | 15.06 | 10.35 |
Net Income | 121.63 | 96.24 | 82.21 | 90.14 | 93.03 | 54.18 |
Net Income to Common | 121.63 | 96.24 | 82.21 | 90.14 | 93.03 | 54.18 |
Net Income Growth | 33.51% | 17.06% | -8.79% | -3.11% | 71.70% | 5.90% |
Shares Outstanding (Basic) | 187 | 167 | 167 | 165 | 166 | 164 |
Shares Outstanding (Diluted) | 187 | 167 | 167 | 165 | 166 | 164 |
Shares Change (YoY) | 34.97% | -0.10% | 1.19% | -0.39% | 1.16% | -1.49% |
EPS (Basic) | 0.65 | 0.58 | 0.49 | 0.55 | 0.56 | 0.33 |
EPS (Diluted) | 0.65 | 0.58 | 0.49 | 0.55 | 0.56 | 0.33 |
EPS Growth | -1.08% | 17.18% | -9.87% | -2.73% | 69.74% | 7.51% |
Free Cash Flow | -28.28 | -12.32 | 122.11 | -43.88 | -0.73 | 3.99 |
Free Cash Flow Per Share | -0.15 | -0.07 | 0.73 | -0.27 | -0.00 | 0.02 |
Dividend Per Share | 0.231 | 0.231 | 0.154 | 0.123 | 0.115 | 0.096 |
Dividend Growth | 50.07% | 50.07% | 24.94% | 6.67% | 19.96% | -21.85% |
Gross Margin | 26.64% | 24.73% | 25.90% | 22.92% | 22.44% | 23.88% |
Operating Margin | 10.16% | 8.57% | 8.26% | 8.36% | 9.30% | 9.00% |
Profit Margin | 8.92% | 7.25% | 7.24% | 7.62% | 8.43% | 7.61% |
Free Cash Flow Margin | -2.08% | -0.93% | 10.76% | -3.71% | -0.07% | 0.56% |
EBITDA | 172.41 | 147.88 | 128.24 | 124.65 | 124.22 | 81.21 |
EBITDA Margin | 12.65% | 11.14% | 11.30% | 10.54% | 11.25% | 11.41% |
D&A For EBITDA | 33.92 | 34.17 | 34.52 | 25.78 | 21.62 | 17.2 |
EBIT | 138.5 | 113.71 | 93.72 | 98.87 | 102.6 | 64.01 |
EBIT Margin | 10.16% | 8.57% | 8.26% | 8.36% | 9.30% | 9.00% |
Effective Tax Rate | 15.78% | 15.31% | 12.02% | 13.25% | 13.93% | 16.04% |
Revenue as Reported | 1,363 | 1,328 | 1,135 | 1,183 | 1,104 | 711.53 |
Advertising Expenses | - | 4.25 | 4.41 | 4.19 | 3.21 | 2.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.