Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China · Delayed Price · Currency is CNY 40.42
-0.78 (-1.89%)
Feb 13, 2026, 3:04 PM CST
SHE:300920 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 | 438.53 | 403.41 | 357.28 | 387.34 | 498.5 | 430.52 |
Other Revenue | 3.13 | 3.13 | 1.98 | 2.36 | 3 | 3.6 |
| 441.66 | 406.55 | 359.26 | 389.7 | 501.5 | 434.12 | |
Revenue Growth (YoY) | 8.29% | 13.16% | -7.81% | -22.29% | 15.52% | 18.95% |
Cost of Revenue | 346.84 | 325.1 | 276.95 | 311.57 | 328.24 | 239.73 |
Gross Profit | 94.82 | 81.45 | 82.32 | 78.13 | 173.26 | 194.39 |
Selling, General & Admin | 53.44 | 49.94 | 39.98 | 45.14 | 43.31 | 28.93 |
Research & Development | 10.97 | 15.34 | 11.03 | 21.9 | 22.86 | 15.83 |
Other Operating Expenses | 4.94 | 3.41 | 2.88 | 3.47 | 4.61 | 5.21 |
Operating Expenses | 72.57 | 69.78 | 59.38 | 68.72 | 71.71 | 51.31 |
Operating Income | 22.25 | 11.67 | 22.94 | 9.41 | 101.55 | 143.08 |
Interest Expense | -2.92 | -1.54 | -1.55 | -4.35 | -6.09 | -1.51 |
Interest & Investment Income | 10.01 | 13.73 | 14.98 | 14.17 | 12.1 | 2.51 |
Currency Exchange Gain (Loss) | -1.34 | -1.34 | -0.66 | 10.59 | -1.64 | -4.87 |
Other Non Operating Income (Expenses) | 5.15 | 0.19 | -0.42 | -0.3 | -0.48 | -0.65 |
EBT Excluding Unusual Items | 33.15 | 22.71 | 35.29 | 29.52 | 105.44 | 138.56 |
Gain (Loss) on Sale of Investments | -0.04 | 0 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.03 | 0.02 | 0.03 | 0.59 | - |
Asset Writedown | -11.01 | -2.03 | -0.89 | -0.4 | -0.23 | -0.15 |
Other Unusual Items | 1.04 | 0.49 | 3.51 | 9.54 | 9.59 | 15.3 |
Pretax Income | 22.9 | 21.15 | 37.92 | 38.69 | 115.39 | 153.71 |
Income Tax Expense | -0.87 | 5.56 | -1.26 | 5.22 | 25.32 | 26.76 |
Earnings From Continuing Operations | 23.77 | 15.59 | 39.19 | 33.47 | 90.07 | 126.95 |
Minority Interest in Earnings | 11.18 | 9.85 | 2.87 | - | - | - |
Net Income | 34.95 | 25.44 | 42.05 | 33.47 | 90.07 | 126.95 |
Net Income to Common | 34.95 | 25.44 | 42.05 | 33.47 | 90.07 | 126.95 |
Net Income Growth | -15.89% | -39.51% | 25.66% | -62.84% | -29.05% | 9.60% |
Shares Outstanding (Basic) | 102 | 102 | 100 | 101 | 100 | 75 |
Shares Outstanding (Diluted) | 102 | 102 | 100 | 101 | 100 | 75 |
Shares Change (YoY) | 1.60% | 1.62% | -1.27% | 1.33% | 33.22% | -0.13% |
EPS (Basic) | 0.34 | 0.25 | 0.42 | 0.33 | 0.90 | 1.69 |
EPS (Diluted) | 0.34 | 0.25 | 0.42 | 0.33 | 0.90 | 1.69 |
EPS Growth | -17.21% | -40.48% | 27.27% | -63.33% | -46.75% | 9.74% |
Free Cash Flow | -72.65 | -69.97 | -42.62 | -42.83 | -85.52 | -7.82 |
Free Cash Flow Per Share | -0.71 | -0.69 | -0.43 | -0.42 | -0.85 | -0.10 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | - | 0.800 | 0.400 |
Dividend Growth | -50.00% | -50.00% | - | - | 100.00% | - |
Gross Margin | 21.47% | 20.03% | 22.91% | 20.05% | 34.55% | 44.78% |
Operating Margin | 5.04% | 2.87% | 6.38% | 2.41% | 20.25% | 32.96% |
Profit Margin | 7.91% | 6.26% | 11.71% | 8.59% | 17.96% | 29.24% |
Free Cash Flow Margin | -16.45% | -17.21% | -11.86% | -10.99% | -17.05% | -1.80% |
EBITDA | 66.67 | 53.72 | 61.84 | 40.27 | 123.98 | 156.4 |
EBITDA Margin | 15.09% | 13.21% | 17.21% | 10.33% | 24.72% | 36.03% |
D&A For EBITDA | 44.41 | 42.05 | 38.91 | 30.86 | 22.43 | 13.32 |
EBIT | 22.25 | 11.67 | 22.94 | 9.41 | 101.55 | 143.08 |
EBIT Margin | 5.04% | 2.87% | 6.38% | 2.41% | 20.25% | 32.96% |
Effective Tax Rate | - | 26.27% | - | 13.50% | 21.94% | 17.41% |
Revenue as Reported | 441.66 | 406.55 | 359.26 | 389.7 | 501.5 | 434.12 |
Advertising Expenses | - | 0.18 | 0.07 | 0.58 | 2.1 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.