Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 20.75
-0.12 (-0.57%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,969 | 2,093 | 3,713 | 6,127 | 5,194 | 1,808 |
Other Revenue | 9.26 | 9.26 | 5.3 | 7.67 | 8.61 | 7.4 |
| 1,978 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 | |
Revenue Growth (YoY) | -12.08% | -43.47% | -39.39% | 17.91% | 186.66% | 9.55% |
Cost of Revenue | 1,611 | 1,699 | 2,966 | 4,945 | 4,095 | 1,310 |
Gross Profit | 367.27 | 403.16 | 751.86 | 1,190 | 1,108 | 505.15 |
Selling, General & Admin | 142.4 | 149.64 | 146.29 | 147.13 | 138.62 | 82.89 |
Research & Development | 65.59 | 72.22 | 87.87 | 126.69 | 123.06 | 57.63 |
Other Operating Expenses | 22.13 | 15.06 | 27.78 | 23.98 | 13.41 | 7.98 |
Operating Expenses | 218.07 | 216.76 | 267.11 | 274.32 | 326.82 | 155.55 |
Operating Income | 149.2 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 |
Interest Expense | -28.94 | -34.17 | -18.66 | -5.71 | -0.24 | -1.23 |
Interest & Investment Income | 52.96 | 73.15 | 127.47 | 45.08 | 20.35 | 20.74 |
Currency Exchange Gain (Loss) | 1.16 | 1.16 | 6.09 | 61.87 | -0.55 | -35.48 |
Other Non Operating Income (Expenses) | 3.95 | -0.4 | -1.65 | -1.95 | -1.2 | -0.7 |
EBT Excluding Unusual Items | 178.33 | 226.15 | 597.99 | 1,015 | 799.18 | 332.93 |
Gain (Loss) on Sale of Investments | -58.34 | -62.45 | 2.13 | -2.03 | - | - |
Gain (Loss) on Sale of Assets | 0.21 | -0.04 | -0.19 | 0.03 | 0.04 | 0.09 |
Asset Writedown | -5 | -3.66 | -0.73 | -2.69 | -1.33 | -0.22 |
Legal Settlements | - | - | - | - | - | -0.88 |
Other Unusual Items | 4.11 | 5.28 | 31.27 | 19.95 | 9 | 11.72 |
Pretax Income | 119.31 | 165.27 | 630.46 | 1,031 | 806.89 | 343.63 |
Income Tax Expense | 43.92 | 53.32 | 117.94 | 169.48 | 132.88 | 45.56 |
Earnings From Continuing Operations | 75.39 | 111.95 | 512.52 | 861.04 | 674 | 298.08 |
Minority Interest in Earnings | -22.45 | -27.35 | -46.1 | -84.13 | -71.67 | -40.77 |
Net Income | 52.94 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 |
Net Income to Common | 52.94 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 |
Net Income Growth | -74.43% | -81.86% | -39.96% | 28.98% | 134.10% | 45.49% |
Shares Outstanding (Basic) | 697 | 705 | 729 | 642 | 548 | 547 |
Shares Outstanding (Diluted) | 697 | 705 | 729 | 642 | 548 | 547 |
Shares Change (YoY) | -6.08% | -3.26% | 13.51% | 17.26% | 0.02% | 173.72% |
EPS (Basic) | 0.08 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 |
EPS (Diluted) | 0.08 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 |
EPS Growth | -72.78% | -81.25% | -47.11% | 10.00% | 134.04% | -46.85% |
Free Cash Flow | -65.73 | -461.75 | -181.37 | 521.43 | -229.6 | 220.43 |
Free Cash Flow Per Share | -0.09 | -0.66 | -0.25 | 0.81 | -0.42 | 0.40 |
Dividend Per Share | 0.200 | 0.100 | 0.200 | 0.100 | - | - |
Dividend Growth | - | -50.00% | 100.00% | - | - | - |
Gross Margin | 18.57% | 19.18% | 20.22% | 19.40% | 21.29% | 27.83% |
Operating Margin | 7.54% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% |
Profit Margin | 2.68% | 4.03% | 12.54% | 12.66% | 11.58% | 14.18% |
Free Cash Flow Margin | -3.32% | -21.97% | -4.88% | 8.50% | -4.41% | 12.14% |
EBITDA | 289.42 | 306.63 | 578.33 | 984.24 | 833.44 | 390.71 |
EBITDA Margin | 14.63% | 14.59% | 15.55% | 16.04% | 16.02% | 21.53% |
D&A For EBITDA | 140.22 | 120.23 | 93.58 | 68.28 | 52.61 | 41.12 |
EBIT | 149.2 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 |
EBIT Margin | 7.54% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% |
Effective Tax Rate | 36.81% | 32.26% | 18.71% | 16.45% | 16.47% | 13.26% |
Revenue as Reported | 1,978 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.