Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)

SHE:300834 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,120	1,305	1,694	1,596	1,870	1,976
Revenue Growth	-26.96%	-22.96%	6.13%	-14.63%	-5.36%	50.69%
Gross Profit Gross Profit Growth	55.72	32.02	70.81	62.07	127.04	373.09
Operating Income Operating Income Growth	22.57	-2.07	35.51	26.3	85.34	330.45
Net Income Net Income Growth	73.42	50.23	97.21	80.12	140.02	292.06
Earnings Per Share EPS Growth	0.40	0.27	0.51	0.41	0.74	2.01
EPS Growth	5.75%	-47.06%	24.39%	-44.59%	-63.18%	32.24%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	956.28	1,601	1,524	725.3	910.73	136.95
Total Debt Total Debt Growth	980	904	697.12	187.23	6.5	-
Net Cash (Debt) Net Cash Growth	-23.72	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	-0.13	3.75	4.34	2.75	4.78	0.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	199.19	123.54	17.8	-15.8	393.36	241.58
Capital Expenditures CapEx Growth	-0.48	-4.88	-14.71	-40.18	-401.06	-154.3
Free Cash Flow Free Cash Flow Growth	198.7	118.66	3.09	-55.98	-7.69	87.28
Free Cash Flow Growth	226.00%	3739.03%	-	-	-	-51.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	4.98%	2.45%	4.18%	3.89%	6.79%	18.88%
Operating Margin	2.02%	-0.16%	2.10%	1.65%	4.56%	16.73%
Pretax Margin	7.58%	4.44%	6.60%	5.71%	8.47%	17.22%
Profit Margin	6.56%	3.85%	5.74%	5.02%	7.49%	14.78%
FCF Margin	17.74%	9.09%	0.18%	-3.51%	-0.41%	4.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.47%	0.65%	1.34%	0.96%	1.47%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	99.24	86.91	38.28	51.69	34.36	-
Forward PE	-	14.46	14.46	14.46	14.46	-
P/FCF Ratio	36.61	36.79	1204.02	-	-	-
PS Ratio	6.50	3.35	2.20	2.59	2.57	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error