Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 30.50
-1.20 (-3.79%)
Sep 4, 2026, 3:04 PM CST
SHE:300727 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 | Jun '26 Jun 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 | 1,543 | 1,408 | 1,326 | 1,133 | 1,172 | 1,087 |
Other Revenue | 2.37 | 2.37 | 1.29 | 1.85 | 10.57 | 16.58 |
| 1,545 | 1,410 | 1,328 | 1,135 | 1,183 | 1,104 | |
Revenue Growth | 14.08% | 6.21% | 16.96% | -4.03% | 7.16% | 55.13% |
Cost of Revenue | 1,152 | 1,036 | 999.26 | 841.13 | 911.66 | 856.07 |
Gross Profit | 393.02 | 374.57 | 328.4 | 293.98 | 271.13 | 247.68 |
Selling, General & Admin | 191.94 | 173.47 | 150.51 | 138.06 | 114.87 | 102.2 |
Research & Development | 69.15 | 57.44 | 58.91 | 52.34 | 47.37 | 37.1 |
Other Operating Expenses | -0.45 | 2.11 | 0.61 | 2.54 | 6.4 | 5.14 |
Operating Expenses | 266.6 | 238.97 | 214.69 | 200.26 | 172.26 | 145.08 |
Operating Income | 126.42 | 135.6 | 113.71 | 93.72 | 98.87 | 102.6 |
Interest Expense | -2.56 | -2.56 | -14.35 | -13.63 | -6.6 | -0.75 |
Interest & Investment Income | 6.45 | 7.35 | 9.48 | 6.1 | 1.61 | 2.77 |
Currency Exchange Gain (Loss) | -1.72 | -1.72 | 4.49 | 2.41 | 6.77 | -1.76 |
Other Non Operating Income (Expenses) | -7.27 | -0.8 | -0.9 | 0.6 | -1.06 | -0.86 |
EBT Excluding Unusual Items | 121.32 | 137.87 | 112.43 | 89.19 | 99.58 | 102 |
Gain (Loss) on Sale of Investments | -0.35 | -0.1 | -0.27 | 0.86 | -3.81 | -0.07 |
Gain (Loss) on Sale of Assets | -0.02 | -0.06 | -0.32 | -0.22 | 0.12 | -0.11 |
Asset Writedown | -3 | -0.71 | -2.73 | -0.78 | -0.74 | -0.1 |
Other Unusual Items | 1.81 | 1.81 | 4.52 | 4.39 | 8.75 | 6.36 |
Pretax Income | 119.76 | 138.82 | 113.63 | 93.45 | 103.91 | 108.09 |
Income Tax Expense | 17.17 | 18.85 | 17.39 | 11.23 | 13.77 | 15.06 |
Net Income | 102.6 | 119.97 | 96.24 | 82.21 | 90.14 | 93.03 |
Net Income to Common | 102.6 | 119.97 | 96.24 | 82.21 | 90.14 | 93.03 |
Net Income Growth | -8.66% | 24.66% | 17.06% | -8.79% | -3.11% | 71.70% |
Shares Outstanding (Basic) | 198 | 176 | 166 | 167 | 165 | 166 |
Shares Outstanding (Diluted) | 198 | 176 | 166 | 167 | 165 | 166 |
Shares Change | 28.19% | 6.33% | -0.64% | 1.19% | -0.39% | 1.16% |
EPS (Basic) | 0.52 | 0.68 | 0.58 | 0.49 | 0.55 | 0.56 |
EPS (Diluted) | 0.52 | 0.68 | 0.58 | 0.49 | 0.55 | 0.56 |
EPS Growth | -28.74% | 17.24% | 17.81% | -9.87% | -2.73% | 69.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 73.83 | -42.47 | -12.32 | 122.11 | -43.88 | -0.73 |
Free Cash Flow Per Share | 0.37 | -0.24 | -0.07 | 0.73 | -0.27 | -0.00 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.154 | 0.123 | 0.115 |
Dividend Growth | 0% | 0% | 95.06% | 24.94% | 6.67% | 19.96% |
Gross Margin | 25.43% | 26.56% | 24.73% | 25.90% | 22.92% | 22.44% |
Operating Margin | 8.18% | 9.62% | 8.57% | 8.26% | 8.36% | 9.30% |
Profit Margin | 6.64% | 8.51% | 7.25% | 7.24% | 7.62% | 8.43% |
Free Cash Flow Margin | 4.78% | -3.01% | -0.93% | 10.76% | -3.71% | -0.07% |
EBITDA | 170.06 | 174.36 | 148.91 | 128.24 | 124.65 | 124.22 |
EBITDA Margin | 11.00% | 12.37% | 11.22% | 11.30% | 10.54% | 11.25% |
D&A For EBITDA | 43.64 | 38.76 | 35.2 | 34.52 | 25.78 | 21.62 |
EBIT | 126.42 | 135.6 | 113.71 | 93.72 | 98.87 | 102.6 |
EBIT Margin | 8.18% | 9.62% | 8.57% | 8.26% | 8.36% | 9.30% |
Effective Tax Rate | 14.34% | 13.58% | 15.31% | 12.02% | 13.25% | 13.93% |
Revenue as Reported | 1,410 | 1,410 | 1,328 | 1,135 | 1,183 | 1,104 |
Advertising Expenses | - | 4.56 | 4.25 | 4.41 | 4.19 | 3.21 |