Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China
· Delayed Price · Currency is CNY 20.85
+0.26 (1.26%)
Feb 26, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 2,244 | 3,713 | 6,127 | 5,194 | 1,808 | 1,651 | Upgrade
|
| Other Revenue | 5.3 | 5.3 | 7.67 | 8.61 | 7.4 | 5.54 | Upgrade
|
| Revenue | 2,250 | 3,718 | 6,135 | 5,203 | 1,815 | 1,657 | Upgrade
|
| Revenue Growth (YoY) | -48.97% | -39.39% | 17.91% | 186.66% | 9.55% | 27.97% | Upgrade
|
| Cost of Revenue | 1,810 | 2,966 | 4,945 | 4,095 | 1,310 | 1,236 | Upgrade
|
| Gross Profit | 439.75 | 751.86 | 1,190 | 1,108 | 505.15 | 420.44 | Upgrade
|
| Selling, General & Admin | 162.71 | 146.29 | 147.13 | 138.62 | 82.89 | 100.81 | Upgrade
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| Research & Development | 74.2 | 87.87 | 126.69 | 123.06 | 57.63 | 67.99 | Upgrade
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| Other Operating Expenses | 21.89 | 27.78 | 23.98 | 13.41 | 7.98 | 6.68 | Upgrade
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| Operating Expenses | 243.13 | 267.11 | 274.32 | 326.82 | 155.55 | 177.34 | Upgrade
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| Operating Income | 196.62 | 484.75 | 915.96 | 780.82 | 349.6 | 243.1 | Upgrade
|
| Interest Expense | -30.16 | -18.66 | -5.71 | -0.24 | -1.23 | -1.8 | Upgrade
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| Interest & Investment Income | 106.96 | 127.47 | 45.08 | 20.35 | 20.74 | 10.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.09 | 6.09 | 61.87 | -0.55 | -35.48 | 4.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.06 | -1.65 | -1.95 | -1.2 | -0.7 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 259.45 | 597.99 | 1,015 | 799.18 | 332.93 | 256.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.27 | 2.13 | -2.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.18 | -0.19 | 0.03 | 0.04 | 0.09 | -0.04 | Upgrade
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| Asset Writedown | -4.14 | -0.73 | -2.69 | -1.33 | -0.22 | -0.41 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.88 | -0.2 | Upgrade
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| Other Unusual Items | 31.27 | 31.27 | 19.95 | 9 | 11.72 | 8.36 | Upgrade
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| Pretax Income | 287.66 | 630.46 | 1,031 | 806.89 | 343.63 | 263.74 | Upgrade
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| Income Tax Expense | 52.66 | 117.94 | 169.48 | 132.88 | 45.56 | 33.35 | Upgrade
|
| Earnings From Continuing Operations | 235 | 512.52 | 861.04 | 674 | 298.08 | 230.39 | Upgrade
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| Minority Interest in Earnings | -27.95 | -46.1 | -84.13 | -71.67 | -40.77 | -53.55 | Upgrade
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| Net Income | 207.05 | 466.42 | 776.9 | 602.34 | 257.3 | 176.85 | Upgrade
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| Net Income to Common | 207.05 | 466.42 | 776.9 | 602.34 | 257.3 | 176.85 | Upgrade
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| Net Income Growth | -60.50% | -39.96% | 28.98% | 134.10% | 45.49% | 97.26% | Upgrade
|
| Shares Outstanding (Basic) | 742 | 729 | 642 | 548 | 547 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 742 | 729 | 642 | 548 | 547 | 200 | Upgrade
|
| Shares Change (YoY) | 1.58% | 13.51% | 17.26% | 0.02% | 173.72% | - | Upgrade
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| EPS (Basic) | 0.28 | 0.64 | 1.21 | 1.10 | 0.47 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.64 | 1.21 | 1.10 | 0.47 | 0.88 | Upgrade
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| EPS Growth | -61.12% | -47.11% | 10.00% | 134.04% | -46.85% | 97.26% | Upgrade
|
| Free Cash Flow | -750.26 | -181.37 | 521.43 | -229.6 | 220.43 | 0.23 | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.25 | 0.81 | -0.42 | 0.40 | 0.00 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 19.55% | 20.22% | 19.40% | 21.29% | 27.83% | 25.38% | Upgrade
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| Operating Margin | 8.74% | 13.04% | 14.93% | 15.01% | 19.26% | 14.67% | Upgrade
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| Profit Margin | 9.20% | 12.54% | 12.66% | 11.58% | 14.18% | 10.67% | Upgrade
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| Free Cash Flow Margin | -33.35% | -4.88% | 8.50% | -4.41% | 12.14% | 0.01% | Upgrade
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| EBITDA | 306.42 | 576.76 | 984.24 | 833.44 | 390.71 | 279.39 | Upgrade
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| EBITDA Margin | 13.62% | 15.51% | 16.04% | 16.02% | 21.53% | 16.86% | Upgrade
|
| D&A For EBITDA | 109.8 | 92.01 | 68.28 | 52.61 | 41.12 | 36.28 | Upgrade
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| EBIT | 196.62 | 484.75 | 915.96 | 780.82 | 349.6 | 243.1 | Upgrade
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| EBIT Margin | 8.74% | 13.04% | 14.93% | 15.01% | 19.26% | 14.67% | Upgrade
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| Effective Tax Rate | 18.31% | 18.71% | 16.45% | 16.47% | 13.26% | 12.64% | Upgrade
|
| Revenue as Reported | 2,250 | 3,718 | 6,135 | 5,203 | 1,815 | 1,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.