Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China · Delayed Price · Currency is CNY 34.57
+0.27 (0.79%)
Nov 13, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 389.44 | 416.78 | 403.41 | 357.28 | 387.34 | 498.5 |
Other Revenue | 5.13 | 5.13 | 3.13 | 1.98 | 2.36 | 3 |
| 394.57 | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 | |
Revenue Growth | -10.66% | 3.78% | 13.16% | -7.81% | -22.29% | 15.52% |
Cost of Revenue | 300.05 | 329.84 | 325.1 | 276.95 | 311.57 | 328.24 |
Gross Profit | 94.53 | 92.07 | 81.45 | 82.32 | 78.13 | 173.26 |
Selling, General & Admin | 55.87 | 55.13 | 49.94 | 39.98 | 45.14 | 43.31 |
Research & Development | 18.46 | 11.76 | 15.34 | 11.03 | 21.9 | 22.86 |
Other Operating Expenses | 5.32 | 4.43 | 3.41 | 2.88 | 3.47 | 4.61 |
Operating Expenses | 79.78 | 73.55 | 69.78 | 59.38 | 68.72 | 71.71 |
Operating Income | 14.74 | 18.53 | 11.67 | 22.94 | 9.41 | 101.55 |
Interest Expense | -1.78 | -4.22 | -1.54 | -1.55 | -4.35 | -6.09 |
Interest & Investment Income | 1.35 | 8.02 | 13.73 | 14.98 | 14.17 | 12.1 |
Currency Exchange Gain (Loss) | 3.17 | 3.17 | -1.34 | -0.66 | 10.59 | -1.64 |
Other Non Operating Income (Expenses) | -23.06 | -0.45 | 0.19 | -0.42 | -0.3 | -0.48 |
EBT Excluding Unusual Items | -5.57 | 25.04 | 22.71 | 35.29 | 29.52 | 105.44 |
Gain (Loss) on Sale of Investments | -0.27 | -0.53 | 0 | - | - | - |
Gain (Loss) on Sale of Assets | -0.8 | -0.24 | -0.03 | 0.02 | 0.03 | 0.59 |
Asset Writedown | 0.63 | -6.53 | -2.03 | -0.89 | -0.4 | -0.23 |
Other Unusual Items | 0.16 | 0.15 | 0.49 | 3.51 | 9.54 | 9.59 |
Pretax Income | -5.85 | 17.88 | 21.15 | 37.92 | 38.69 | 115.39 |
Income Tax Expense | -3.72 | -2.38 | 5.56 | -1.26 | 5.22 | 25.32 |
Earnings From Continuing Operations | -2.13 | 20.26 | 15.59 | 39.19 | 33.47 | 90.07 |
Minority Interest in Earnings | 2.99 | 6.7 | 9.85 | 2.87 | - | - |
Net Income | 0.86 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 |
Net Income to Common | 0.86 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 |
Net Income Growth | -97.53% | 6.01% | -39.51% | 25.66% | -62.84% | -29.05% |
Shares Outstanding (Basic) | 133 | 130 | 132 | 130 | 132 | 130 |
Shares Outstanding (Diluted) | 133 | 130 | 132 | 130 | 132 | 130 |
Shares Change | 2.23% | -1.85% | 1.64% | -1.29% | 1.35% | 33.23% |
EPS (Basic) | 0.01 | 0.21 | 0.19 | 0.32 | 0.25 | 0.69 |
EPS (Diluted) | 0.01 | 0.21 | 0.19 | 0.32 | 0.25 | 0.69 |
EPS Growth | -97.59% | 8.01% | -40.48% | 27.30% | -63.34% | -46.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.18 | -69.54 | -69.97 | -42.62 | -42.83 | -85.52 |
Free Cash Flow Per Share | 0.07 | -0.54 | -0.53 | -0.33 | -0.33 | -0.66 |
Dividend Per Share | 0.077 | 0.077 | 0.077 | 0.154 | - | 0.615 |
Dividend Growth | 0% | 0% | -50.00% | - | - | 100.00% |
Gross Margin | 23.96% | 21.82% | 20.03% | 22.91% | 20.05% | 34.55% |
Operating Margin | 3.74% | 4.39% | 2.87% | 6.38% | 2.41% | 20.25% |
Profit Margin | 0.22% | 6.39% | 6.26% | 11.71% | 8.59% | 17.96% |
Free Cash Flow Margin | 2.33% | -16.48% | -17.21% | -11.86% | -10.99% | -17.05% |
EBITDA | 60.27 | 63.63 | 56.2 | 61.84 | 40.27 | 123.98 |
EBITDA Margin | 15.28% | 15.08% | 13.82% | 17.21% | 10.33% | 24.72% |
D&A For EBITDA | 45.53 | 45.1 | 44.53 | 38.91 | 30.86 | 22.43 |
EBIT | 14.74 | 18.53 | 11.67 | 22.94 | 9.41 | 101.55 |
EBIT Margin | 3.74% | 4.39% | 2.87% | 6.38% | 2.41% | 20.25% |
Effective Tax Rate | - | - | 26.27% | - | 13.50% | 21.94% |
Revenue as Reported | 98.18 | 421.91 | 406.55 | 359.26 | 389.7 | 501.5 |
Advertising Expenses | - | 0.42 | 0.16 | 0.07 | 0.58 | 2.1 |