Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 37.19
+0.44 (1.20%)
Jul 31, 2026, 3:04 PM CST
SHE:300834 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 | Mar '26 Mar 31, 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 | 1,221 | 1,305 | 1,694 | 1,596 | 1,870 | 1,976 |
Revenue Growth | -26.12% | -22.96% | 6.13% | -14.63% | -5.36% | 50.69% |
Gross Profit Gross Profit Growth | 32.58 | 32.02 | 70.81 | 62.07 | 127.04 | 373.09 |
Operating Income Operating Income Growth | -0.56 | -2.07 | 35.51 | 26.3 | 85.34 | 330.45 |
Net Income Net Income Growth | 52.79 | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 |
Earnings Per Share EPS Growth | 0.28 | 0.27 | 0.51 | 0.41 | 0.74 | 2.01 |
EPS Growth | -43.94% | -47.06% | 24.39% | -44.59% | -63.18% | 32.24% |
| 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 |
China China Growth | 1,297 | 1,685 | 1,591 | 1,868 | 1,976 |
Overseas Overseas Growth | 8.35 | 9.29 | 5.57 | 1.44 | - |
Total Total Growth | 1,305 | 1,694 | 1,596 | 1,870 | 1,976 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 799.05 | 1,601 | 1,524 | 725.3 | 910.73 | 136.95 |
Total Debt Total Debt Growth | 1,044 | 904 | 697.12 | 187.23 | 6.5 | - |
Net Cash (Debt) Net Cash Growth | -244.95 | 697.25 | 827.01 | 538.07 | 904.23 | 136.95 |
Net Cash Growth | - | -15.69% | 53.70% | -40.49% | 560.28% | 137.81% |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | 3.75 | 4.34 | 2.75 | 4.78 | 0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 136.83 | 123.54 | 17.8 | -15.8 | 393.36 | 241.58 |
Capital Expenditures CapEx Growth | -0.89 | -4.88 | -14.71 | -40.18 | -401.06 | -154.3 |
Free Cash Flow Free Cash Flow Growth | 135.94 | 118.66 | 3.09 | -55.98 | -7.69 | 87.28 |
Free Cash Flow Growth | - | 3739.03% | - | - | - | -51.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.67% | 2.45% | 4.18% | 3.89% | 6.79% | 18.88% |
Operating Margin | -0.05% | -0.16% | 2.10% | 1.65% | 4.56% | 16.73% |
Pretax Margin | 4.99% | 4.44% | 6.60% | 5.71% | 8.47% | 17.22% |
Profit Margin | 4.32% | 3.85% | 5.74% | 5.02% | 7.49% | 14.78% |
FCF Margin | 11.13% | 9.09% | 0.18% | -3.51% | -0.41% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.150 | 0.260 | 0.200 | 0.350 | 2.200 |
Dividend Per Share Growth | -42.31% | -42.31% | 30.00% | -42.86% | -84.09% | - |
Dividend Yield | 0.53% | 0.65% | 1.34% | 0.96% | 1.47% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 130.65 | 86.91 | 38.28 | 51.69 | 34.36 | - |
Forward PE | - | 14.46 | 14.46 | 14.46 | 14.46 | - |
P/FCF Ratio | 49.79 | 36.79 | 1204.02 | - | - | - |
PS Ratio | 5.54 | 3.35 | 2.20 | 2.59 | 2.57 | - |