Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 23.36
-0.91 (-3.75%)
Nov 6, 2026, 2:15 PM CST
SHE:300727 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 | 1,608 | 1,410 | 1,328 | 1,135 | 1,183 | 1,104 |
Revenue Growth | 17.98% | 6.21% | 16.96% | -4.03% | 7.16% | 55.13% |
Gross Profit Gross Profit Growth | 374.64 | 374.57 | 328.4 | 293.98 | 271.13 | 247.68 |
Operating Income Operating Income Growth | 88.95 | 135.6 | 113.71 | 93.72 | 98.87 | 102.6 |
Net Income Net Income Growth | 66.78 | 119.97 | 96.24 | 82.21 | 90.14 | 93.03 |
Earnings Per Share EPS Growth | 0.34 | 0.68 | 0.58 | 0.49 | 0.55 | 0.56 |
EPS Growth | -48.57% | 17.24% | 17.81% | -9.87% | -2.73% | 69.74% |
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 Other Unallocated Other Growth | 2.37 | 1.29 | 1.85 | 10.57 | 16.58 |
Silicone Deep-Processing Products Silicone Deep-Processing Products Growth | 868.75 | 820.3 | 701.79 | 742.91 | 663.04 |
Textile Printing and Dyeing Additives Textile Printing and Dyeing Additives Growth | 539.02 | 506.07 | 431.46 | 429.31 | 424.13 |
Total Total Growth | 1,410 | 1,328 | 1,135 | 1,183 | 1,104 |
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 | 733 | 338.59 | 413.03 | 435.51 | 325.88 | 127.32 |
Total Debt Total Debt Growth | 321.92 | 2.14 | 255.37 | 250.65 | 240.08 | 32.3 |
Net Cash (Debt) Net Cash Growth | 411.09 | 336.46 | 157.66 | 184.86 | 85.79 | 95.02 |
Net Cash Growth | 11.50% | 113.40% | -14.71% | 115.47% | -9.71% | -20.80% |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 1.91 | 0.95 | 1.11 | 0.52 | 0.57 |
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 | 124.11 | 51.32 | 52.61 | 154.77 | -5.07 | 131.81 |
Capital Expenditures CapEx Growth | -85.17 | -93.79 | -64.93 | -32.66 | -38.81 | -132.54 |
Free Cash Flow Free Cash Flow Growth | 38.93 | -42.47 | -12.32 | 122.11 | -43.88 | -0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 23.30% | 26.56% | 24.73% | 25.90% | 22.92% | 22.44% |
Operating Margin | 5.53% | 9.62% | 8.57% | 8.26% | 8.36% | 9.30% |
Pretax Margin | 4.95% | 9.84% | 8.56% | 8.23% | 8.78% | 9.79% |
Profit Margin | 4.15% | 8.51% | 7.25% | 7.24% | 7.62% | 8.43% |
FCF Margin | 2.42% | -3.01% | -0.93% | 10.76% | -3.71% | -0.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 0.300 | 0.300 | 0.300 | 0.154 | 0.123 | 0.115 |
Dividend Per Share Growth | 0% | 0% | 95.06% | 24.94% | 6.67% | 19.96% |
Dividend Yield | 1.28% | 0.84% | 1.16% | 0.70% | 0.66% | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 69.42 | 53.51 | 44.78 | 44.66 | 34.23 | 36.42 |
Forward PE | 44.53 | 39.77 | 26.26 | 21.81 | - | - |
P/FCF Ratio | 108.64 | - | - | 30.07 | - | - |
PS Ratio | 2.63 | 4.55 | 3.25 | 3.23 | 2.61 | 3.07 |