Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China · Delayed Price · Currency is CNY 26.99
+1.09 (4.21%)
Jul 31, 2026, 3:04 PM CST
SHE:300920 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 | 414.84 | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 |
Revenue Growth | 1.96% | 3.78% | 13.16% | -7.81% | -22.29% | 15.52% |
Gross Profit Gross Profit Growth | 100.14 | 92.07 | 81.45 | 82.32 | 78.13 | 173.26 |
Operating Income Operating Income Growth | 25.44 | 18.53 | 11.67 | 22.94 | 9.41 | 101.55 |
Net Income Net Income Growth | 25.17 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 |
Earnings Per Share EPS Growth | 0.19 | 0.21 | 0.19 | 0.32 | 0.25 | 0.69 |
EPS Growth | 50.66% | 8.01% | -40.48% | 27.30% | -63.34% | -46.75% |
| 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 | 161.93 | 224.69 | 217.97 | 259.79 | 385.32 |
Overseas Overseas Growth | 259.98 | 181.86 | 141.3 | 129.91 | 116.18 |
Total Total Growth | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 |
| 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 | 338.45 | 306.88 | 397.21 | 476.89 | 601.4 | 631.27 |
Total Debt Total Debt Growth | 320.69 | 290.67 | 24.82 | 15.65 | 114.92 | 93.93 |
Net Cash (Debt) Net Cash Growth | 17.76 | 16.21 | 372.39 | 461.24 | 486.49 | 537.34 |
Net Cash Growth | -94.93% | -95.65% | -19.26% | -5.19% | -9.46% | -22.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.12 | 2.82 | 3.54 | 3.69 | 4.13 |
| 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 | 77.73 | 41.45 | 38.03 | 24.71 | 79.5 | 58.55 |
Capital Expenditures CapEx Growth | -90.01 | -111 | -108.01 | -67.33 | -122.33 | -144.07 |
Free Cash Flow Free Cash Flow Growth | -12.29 | -69.54 | -69.97 | -42.62 | -42.83 | -85.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.14% | 21.82% | 20.03% | 22.91% | 20.05% | 34.55% |
Operating Margin | 6.13% | 4.39% | 2.87% | 6.38% | 2.41% | 20.25% |
Pretax Margin | 3.43% | 4.24% | 5.20% | 10.56% | 9.93% | 23.01% |
Profit Margin | 6.07% | 6.39% | 6.26% | 11.71% | 8.59% | 17.96% |
FCF Margin | -2.96% | -16.48% | -17.21% | -11.86% | -10.99% | -17.05% |
| 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 | 0.077 | 0.077 | 0.077 | 0.154 | - | 0.615 |
Dividend Per Share Growth | 30.01% | 0% | -50.00% | - | - | 100.00% |
Dividend Yield | 0.30% | 0.22% | 0.59% | 0.97% | - | 2.48% |
| 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 | 139.31 | 170.84 | 66.51 | 50.06 | 46.41 | 37.86 |
Forward PE | - | 11.86 | 11.86 | 11.86 | 11.86 | 23.64 |
PS Ratio | 8.46 | 10.92 | 4.16 | 5.86 | 3.99 | 6.80 |