Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China
· Delayed Price · Currency is CNY 17.59
-0.35 (-1.95%)
At close: May 13, 2025, 2:57 PM CST
SHE:301238 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 2,002 | 2,093 | 3,713 | 6,127 | 5,194 | 1,808 | Upgrade
|
| Other Revenue | 9.26 | 9.26 | 5.3 | 7.67 | 8.61 | 7.4 | Upgrade
|
| Revenue | 2,011 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 | Upgrade
|
| Revenue Growth (YoY) | -36.21% | -43.47% | -39.39% | 17.91% | 186.66% | 9.55% | Upgrade
|
| Cost of Revenue | 1,617 | 1,699 | 2,966 | 4,945 | 4,095 | 1,310 | Upgrade
|
| Gross Profit | 393.81 | 403.16 | 751.86 | 1,190 | 1,108 | 505.15 | Upgrade
|
| Selling, General & Admin | 156.29 | 149.64 | 146.29 | 147.13 | 138.62 | 82.89 | Upgrade
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| Research & Development | 71.34 | 72.22 | 87.87 | 126.69 | 123.06 | 57.63 | Upgrade
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| Other Operating Expenses | 19.21 | 15.06 | 27.78 | 23.98 | 13.41 | 7.98 | Upgrade
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| Operating Expenses | 230.88 | 216.76 | 267.11 | 274.32 | 326.82 | 155.55 | Upgrade
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| Operating Income | 162.93 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 | Upgrade
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| Interest Expense | -35.96 | -34.17 | -18.66 | -5.71 | -0.24 | -1.23 | Upgrade
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| Interest & Investment Income | 67.52 | 73.15 | 127.47 | 45.08 | 20.35 | 20.74 | Upgrade
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| Currency Exchange Gain (Loss) | 1.16 | 1.16 | 6.09 | 61.87 | -0.55 | -35.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | -0.4 | -1.65 | -1.95 | -1.2 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 196 | 226.15 | 597.99 | 1,015 | 799.18 | 332.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -56.2 | -62.45 | 2.13 | -2.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | -0.04 | -0.19 | 0.03 | 0.04 | 0.09 | Upgrade
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| Asset Writedown | -5.5 | -3.66 | -0.73 | -2.69 | -1.33 | -0.22 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.88 | Upgrade
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| Other Unusual Items | 7.75 | 5.28 | 31.27 | 19.95 | 9 | 11.72 | Upgrade
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| Pretax Income | 142.15 | 165.27 | 630.46 | 1,031 | 806.89 | 343.63 | Upgrade
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| Income Tax Expense | 48.49 | 53.32 | 117.94 | 169.48 | 132.88 | 45.56 | Upgrade
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| Earnings From Continuing Operations | 93.67 | 111.95 | 512.52 | 861.04 | 674 | 298.08 | Upgrade
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| Minority Interest in Earnings | -25.54 | -27.35 | -46.1 | -84.13 | -71.67 | -40.77 | Upgrade
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| Net Income | 68.13 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 | Upgrade
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| Net Income to Common | 68.13 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 | Upgrade
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| Net Income Growth | -82.02% | -81.86% | -39.96% | 28.98% | 134.10% | 45.49% | Upgrade
|
| Shares Outstanding (Basic) | 691 | 705 | 729 | 642 | 548 | 547 | Upgrade
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| Shares Outstanding (Diluted) | 691 | 705 | 729 | 642 | 548 | 547 | Upgrade
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| Shares Change (YoY) | -4.79% | -3.26% | 13.51% | 17.26% | 0.02% | 173.72% | Upgrade
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| EPS (Basic) | 0.10 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 | Upgrade
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| EPS (Diluted) | 0.10 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 | Upgrade
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| EPS Growth | -81.11% | -81.25% | -47.11% | 10.00% | 134.04% | -46.85% | Upgrade
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| Free Cash Flow | -281.62 | -461.75 | -181.37 | 521.43 | -229.6 | 220.43 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.66 | -0.25 | 0.81 | -0.42 | 0.40 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.100 | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 19.58% | 19.18% | 20.22% | 19.40% | 21.29% | 27.83% | Upgrade
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| Operating Margin | 8.10% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% | Upgrade
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| Profit Margin | 3.39% | 4.03% | 12.54% | 12.66% | 11.58% | 14.18% | Upgrade
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| Free Cash Flow Margin | -14.01% | -21.97% | -4.88% | 8.50% | -4.41% | 12.14% | Upgrade
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| EBITDA | 289.83 | 306.63 | 578.33 | 984.24 | 833.44 | 390.71 | Upgrade
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| EBITDA Margin | 14.41% | 14.59% | 15.55% | 16.04% | 16.02% | 21.53% | Upgrade
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| D&A For EBITDA | 126.89 | 120.23 | 93.58 | 68.28 | 52.61 | 41.12 | Upgrade
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| EBIT | 162.93 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 | Upgrade
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| EBIT Margin | 8.10% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% | Upgrade
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| Effective Tax Rate | 34.11% | 32.26% | 18.71% | 16.45% | 16.47% | 13.26% | Upgrade
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| Revenue as Reported | 2,011 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.