Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 39.50
-0.63 (-1.57%)
Sep 10, 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 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 | 1,082 | 1,267 | 1,682 | 1,574 | 1,853 | 1,976 |
Other Revenue | 38.13 | 38.13 | 11.78 | 22.13 | 16.68 | - |
| 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% |
Cost of Revenue | 1,064 | 1,273 | 1,623 | 1,534 | 1,743 | 1,603 |
Gross Profit | 55.72 | 32.02 | 70.81 | 62.07 | 127.04 | 373.09 |
Selling, General & Admin | 22.12 | 22.01 | 22.72 | 22.14 | 20.5 | 16.53 |
Research & Development | 12.56 | 14.13 | 16.39 | 17.1 | 18.14 | 17.95 |
Other Operating Expenses | -1.53 | -2.05 | -3.81 | -3.47 | 3.05 | 8.12 |
Operating Expenses | 33.15 | 34.1 | 35.3 | 35.77 | 41.7 | 42.63 |
Operating Income | 22.57 | -2.07 | 35.51 | 26.3 | 85.34 | 330.45 |
Interest Expense | -8.75 | -8.75 | -8.04 | -2.08 | -0.96 | -0.4 |
Interest & Investment Income | 72.68 | 67.84 | 76.96 | 68.28 | 64.37 | 3.49 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.14 | 0.02 | -0.01 | -0 |
Other Non Operating Income (Expenses) | -6.88 | -1.35 | -1.18 | -0.53 | -0.93 | -0.4 |
EBT Excluding Unusual Items | 79.6 | 55.65 | 103.39 | 92 | 147.82 | 333.14 |
Gain (Loss) on Sale of Investments | 6.86 | 2.47 | -1.93 | 0.34 | 2.09 | - |
Gain (Loss) on Sale of Assets | - | 0 | - | - | -0.01 | - |
Asset Writedown | -1.57 | -0.19 | - | - | - | - |
Legal Settlements | - | - | - | -2.94 | - | - |
Other Unusual Items | 0.02 | 0.02 | 10.43 | 1.81 | 8.49 | 7.14 |
Pretax Income | 84.9 | 57.94 | 111.89 | 91.22 | 158.39 | 340.29 |
Income Tax Expense | 11.48 | 7.71 | 14.68 | 11.09 | 18.37 | 48.22 |
Net Income | 73.42 | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 |
Net Income to Common | 73.42 | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 |
Net Income Growth | 0.45% | -48.32% | 21.33% | -42.78% | -52.06% | 32.08% |
Shares Outstanding (Basic) | 184 | 186 | 191 | 195 | 189 | 145 |
Shares Outstanding (Diluted) | 184 | 186 | 191 | 195 | 189 | 145 |
Shares Change | -5.01% | -2.39% | -2.46% | 3.28% | 30.22% | -0.11% |
EPS (Basic) | 0.40 | 0.27 | 0.51 | 0.41 | 0.74 | 2.01 |
EPS (Diluted) | 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% |
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 | 198.7 | 118.66 | 3.09 | -55.98 | -7.69 | 87.28 |
Free Cash Flow Per Share | 1.08 | 0.64 | 0.02 | -0.29 | -0.04 | 0.60 |
Dividend Per Share | 0.150 | 0.150 | 0.260 | 0.200 | 0.350 | 2.200 |
Dividend Growth | -42.31% | -42.31% | 30.00% | -42.86% | -84.09% | - |
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% |
Profit Margin | 6.56% | 3.85% | 5.74% | 5.02% | 7.49% | 14.78% |
Free Cash Flow Margin | 17.74% | 9.09% | 0.18% | -3.51% | -0.41% | 4.42% |
EBITDA | 58.33 | 33.51 | 71.08 | 61.82 | 102.22 | 346.31 |
EBITDA Margin | 5.21% | 2.57% | 4.20% | 3.87% | 5.47% | 17.53% |
D&A For EBITDA | 35.76 | 35.58 | 35.57 | 35.52 | 16.88 | 15.86 |
EBIT | 22.57 | -2.07 | 35.51 | 26.3 | 85.34 | 330.45 |
EBIT Margin | 2.02% | -0.16% | 2.10% | 1.65% | 4.56% | 16.73% |
Effective Tax Rate | 13.52% | 13.30% | 13.12% | 12.16% | 11.60% | 14.17% |
Revenue as Reported | 1,305 | 1,305 | 1,694 | 1,596 | 1,870 | 1,976 |