Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 25.28
+0.05 (0.20%)
Feb 13, 2026, 3:04 PM CST
SHE:300834 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 | 1,416 | 1,682 | 1,574 | 1,853 | 1,976 | 1,311 |
Other Revenue | - | - | - | 16.68 | - | - |
| 1,416 | 1,682 | 1,574 | 1,870 | 1,976 | 1,311 | |
Revenue Growth (YoY) | -15.98% | 6.88% | -15.81% | -5.36% | 50.69% | 7.95% |
Cost of Revenue | 1,384 | 1,623 | 1,534 | 1,743 | 1,603 | 982.38 |
Gross Profit | 31.62 | 59.03 | 39.94 | 127.04 | 373.09 | 328.77 |
Selling, General & Admin | 22.16 | 22.72 | 22.14 | 20.5 | 16.53 | 19.28 |
Research & Development | 15.79 | 16.39 | 17.1 | 18.14 | 17.95 | 45.41 |
Other Operating Expenses | -12.18 | -15.59 | -25.6 | 3.05 | 8.12 | 0.96 |
Operating Expenses | 25.72 | 23.48 | 13.48 | 41.7 | 42.63 | 65.48 |
Operating Income | 5.9 | 35.54 | 26.47 | 85.34 | 330.45 | 263.29 |
Interest Expense | -8.75 | -8.04 | -2.08 | -0.96 | -0.4 | -5.45 |
Interest & Investment Income | 72.31 | 76.96 | 68.28 | 64.37 | 3.49 | 1.27 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.02 | -0.01 | -0 | -0 |
Other Non Operating Income (Expenses) | -4.63 | -1.21 | -0.69 | -0.93 | -0.4 | -0.74 |
EBT Excluding Unusual Items | 64.97 | 103.39 | 92 | 147.82 | 333.14 | 258.37 |
Gain (Loss) on Sale of Investments | 0.24 | -1.93 | 0.34 | 2.09 | - | - |
Gain (Loss) on Sale of Assets | 0 | - | - | -0.01 | - | -0.06 |
Asset Writedown | -0.51 | - | - | - | - | - |
Legal Settlements | - | - | -2.94 | - | - | - |
Other Unusual Items | 10.34 | 10.43 | 1.81 | 8.49 | 7.14 | - |
Pretax Income | 75.03 | 111.89 | 91.22 | 158.39 | 340.29 | 258.32 |
Income Tax Expense | 9.29 | 14.68 | 11.09 | 18.37 | 48.22 | 37.2 |
Net Income | 65.75 | 97.21 | 80.12 | 140.02 | 292.06 | 221.12 |
Net Income to Common | 65.75 | 97.21 | 80.12 | 140.02 | 292.06 | 221.12 |
Net Income Growth | -32.61% | 21.33% | -42.78% | -52.06% | 32.08% | 116.62% |
Shares Outstanding (Basic) | 188 | 191 | 195 | 189 | 145 | 145 |
Shares Outstanding (Diluted) | 195 | 191 | 195 | 189 | 145 | 145 |
Shares Change (YoY) | -0.43% | -2.46% | 3.28% | 30.22% | -0.11% | -0.24% |
EPS (Basic) | 0.35 | 0.51 | 0.41 | 0.74 | 2.01 | 1.52 |
EPS (Diluted) | 0.34 | 0.51 | 0.41 | 0.74 | 2.01 | 1.52 |
EPS Growth | -32.32% | 24.39% | -44.59% | -63.18% | 32.24% | 117.14% |
Free Cash Flow | 81.63 | 3.09 | -55.98 | -7.69 | 87.28 | 181.42 |
Free Cash Flow Per Share | 0.42 | 0.02 | -0.29 | -0.04 | 0.60 | 1.25 |
Dividend Per Share | 0.310 | 0.260 | 0.200 | 0.350 | 2.200 | - |
Dividend Growth | 55.00% | 30.00% | -42.86% | -84.09% | - | - |
Gross Margin | 2.23% | 3.51% | 2.54% | 6.79% | 18.88% | 25.07% |
Operating Margin | 0.42% | 2.11% | 1.68% | 4.56% | 16.73% | 20.08% |
Profit Margin | 4.64% | 5.78% | 5.09% | 7.49% | 14.78% | 16.86% |
Free Cash Flow Margin | 5.77% | 0.18% | -3.56% | -0.41% | 4.42% | 13.84% |
EBITDA | 41.22 | 70.95 | 61.99 | 102.22 | 346.31 | 278.96 |
EBITDA Margin | 2.91% | 4.22% | 3.94% | 5.47% | 17.53% | 21.28% |
D&A For EBITDA | 35.32 | 35.41 | 35.52 | 16.88 | 15.86 | 15.67 |
EBIT | 5.9 | 35.54 | 26.47 | 85.34 | 330.45 | 263.29 |
EBIT Margin | 0.42% | 2.11% | 1.68% | 4.56% | 16.73% | 20.08% |
Effective Tax Rate | 12.38% | 13.12% | 12.16% | 11.60% | 14.17% | 14.40% |
Revenue as Reported | 1,427 | 1,694 | 1,596 | 1,870 | 1,976 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.