Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 22.21
+0.11 (0.50%)
At close: Sep 30, 2025
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 | Jun '25 Jun 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 | 2017 - 2019 |
Operating Revenue | 2,016 | 2,093 | 3,713 | 6,127 | 5,194 | 1,808 | Upgrade |
Other Revenue | 8.91 | 9.26 | 5.3 | 7.67 | 8.61 | 7.4 | Upgrade |
| 2,025 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 | Upgrade | |
Revenue Growth (YoY) | -25.08% | -43.47% | -39.39% | 17.91% | 186.66% | 9.55% | Upgrade |
Cost of Revenue | 1,634 | 1,699 | 2,966 | 4,945 | 4,095 | 1,310 | Upgrade |
Gross Profit | 390.07 | 403.16 | 751.86 | 1,190 | 1,108 | 505.15 | Upgrade |
Selling, General & Admin | 153.39 | 149.64 | 146.29 | 147.13 | 138.62 | 82.89 | Upgrade |
Research & Development | 68.9 | 72.22 | 87.87 | 126.69 | 123.06 | 57.63 | Upgrade |
Other Operating Expenses | 18.8 | 15.06 | 27.78 | 23.98 | 13.41 | 7.98 | Upgrade |
Operating Expenses | 232.96 | 216.76 | 267.11 | 274.32 | 326.82 | 155.55 | Upgrade |
Operating Income | 157.11 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 | Upgrade |
Interest Expense | -34.89 | -34.17 | -18.66 | -5.71 | -0.24 | -1.23 | Upgrade |
Interest & Investment Income | 47.75 | 73.15 | 127.47 | 45.08 | 20.35 | 20.74 | Upgrade |
Currency Exchange Gain (Loss) | 7 | 1.16 | 6.09 | 61.87 | -0.55 | -35.48 | Upgrade |
Other Non Operating Income (Expenses) | -0.15 | -0.4 | -1.65 | -1.95 | -1.2 | -0.7 | Upgrade |
EBT Excluding Unusual Items | 176.82 | 226.15 | 597.99 | 1,015 | 799.18 | 332.93 | Upgrade |
Gain (Loss) on Sale of Investments | -56.03 | -62.45 | 2.13 | -2.03 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.27 | -0.04 | -0.19 | 0.03 | 0.04 | 0.09 | Upgrade |
Asset Writedown | -0.96 | -3.66 | -0.73 | -2.69 | -1.33 | -0.22 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.88 | Upgrade |
Other Unusual Items | 4.17 | 5.28 | 31.27 | 19.95 | 9 | 11.72 | Upgrade |
Pretax Income | 124.27 | 165.27 | 630.46 | 1,031 | 806.89 | 343.63 | Upgrade |
Income Tax Expense | 40.74 | 53.32 | 117.94 | 169.48 | 132.88 | 45.56 | Upgrade |
Earnings From Continuing Operations | 83.53 | 111.95 | 512.52 | 861.04 | 674 | 298.08 | Upgrade |
Minority Interest in Earnings | -25.06 | -27.35 | -46.1 | -84.13 | -71.67 | -40.77 | Upgrade |
Net Income | 58.47 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 | Upgrade |
Net Income to Common | 58.47 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 | Upgrade |
Net Income Growth | -80.12% | -81.86% | -39.96% | 28.98% | 134.10% | 45.49% | Upgrade |
Shares Outstanding (Basic) | 717 | 705 | 729 | 642 | 548 | 547 | Upgrade |
Shares Outstanding (Diluted) | 717 | 705 | 729 | 642 | 548 | 547 | Upgrade |
Shares Change (YoY) | -0.38% | -3.26% | 13.51% | 17.26% | 0.02% | 173.72% | Upgrade |
EPS (Basic) | 0.08 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 | Upgrade |
EPS (Diluted) | 0.08 | 0.12 | 0.64 | 1.21 | 1.10 | 0.47 | Upgrade |
EPS Growth | -80.04% | -81.25% | -47.11% | 10.00% | 134.04% | -46.85% | Upgrade |
Free Cash Flow | -321.64 | -461.75 | -181.37 | 521.43 | -229.6 | 220.43 | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.66 | -0.25 | 0.81 | -0.42 | 0.40 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.100 | - | - | Upgrade |
Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | - | Upgrade |
Gross Margin | 19.27% | 19.18% | 20.22% | 19.40% | 21.29% | 27.83% | Upgrade |
Operating Margin | 7.76% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% | Upgrade |
Profit Margin | 2.89% | 4.03% | 12.54% | 12.66% | 11.58% | 14.18% | Upgrade |
Free Cash Flow Margin | -15.89% | -21.97% | -4.88% | 8.50% | -4.41% | 12.14% | Upgrade |
EBITDA | 300.68 | 306.63 | 578.33 | 984.24 | 833.44 | 390.71 | Upgrade |
EBITDA Margin | 14.85% | 14.59% | 15.55% | 16.04% | 16.02% | 21.53% | Upgrade |
D&A For EBITDA | 143.57 | 120.23 | 93.58 | 68.28 | 52.61 | 41.12 | Upgrade |
EBIT | 157.11 | 186.4 | 484.75 | 915.96 | 780.82 | 349.6 | Upgrade |
EBIT Margin | 7.76% | 8.87% | 13.04% | 14.93% | 15.01% | 19.26% | Upgrade |
Effective Tax Rate | 32.78% | 32.26% | 18.71% | 16.45% | 16.47% | 13.26% | Upgrade |
Revenue as Reported | 2,025 | 2,102 | 3,718 | 6,135 | 5,203 | 1,815 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.