Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 15.70
-0.18 (-1.13%)
At close: Sep 4, 2026
SHE:301238 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,536 | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 |
Revenue Growth | 25.26% | -2.42% | -43.47% | -39.39% | 17.91% | 186.66% |
Gross Profit Gross Profit Growth | 351.08 | 353.47 | 403.16 | 751.86 | 1,190 | 1,108 |
Operating Income Operating Income Growth | 89.06 | 121.6 | 186.78 | 484.95 | 915.96 | 780.82 |
Net Income Net Income Growth | 321.36 | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 |
Earnings Per Share EPS Growth | 0.44 | 0.30 | 0.12 | 0.64 | 1.21 | 1.10 |
EPS Growth | 439.46% | 150.00% | -81.25% | -47.11% | 10.00% | 134.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,450 | 1,559 | 2,867 | 5,075 | 4,298 |
Export Export Growth | 600.78 | 543.13 | 851.43 | 1,060 | 905.06 |
Total Total Growth | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 5,192 | 5,538 | 5,601 | 5,935 | 5,240 | 990.16 |
Total Debt Total Debt Growth | 1,036 | 1,092 | 1,551 | 1,525 | 262.95 | - |
Net Cash (Debt) Net Cash Growth | 4,156 | 4,446 | 4,050 | 4,410 | 4,977 | 990.16 |
Net Cash Growth | 2.64% | 9.79% | -8.17% | -11.40% | 402.67% | -17.77% |
Net Cash Per Share Net Cash Per Share Growth | 5.69 | 6.00 | 5.74 | 6.05 | 7.75 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | -112.09 | 67.94 | 22.22 | 568.79 | 955.97 | 54.01 |
Capital Expenditures CapEx Growth | -119.65 | -174.95 | -483.96 | -750.16 | -434.54 | -283.61 |
Free Cash Flow Free Cash Flow Growth | -231.74 | -107.01 | -461.75 | -181.37 | 521.43 | -229.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.84% | 17.23% | 19.18% | 20.22% | 19.40% | 21.29% |
Operating Margin | 3.51% | 5.93% | 8.89% | 13.04% | 14.93% | 15.01% |
Pretax Margin | 19.31% | 17.53% | 7.86% | 16.96% | 16.80% | 15.51% |
Profit Margin | 12.67% | 10.84% | 4.03% | 12.54% | 12.66% | 11.58% |
FCF Margin | -9.14% | -5.22% | -21.97% | -4.88% | 8.50% | -4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.300 | 0.100 | 0.200 | 0.100 |
Dividend Per Share Growth | 200.00% | 200.00% | -50.00% | 100.00% | - |
Dividend Yield | 2.90% | 1.48% | 0.65% | 1.18% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 35.70 | 67.28 | 135.74 | 27.56 | 21.23 | - |
Forward PE | - | 21.27 | 21.27 | 21.27 | - | - |
P/FCF Ratio | - | - | - | - | 31.63 | - |
PS Ratio | 4.54 | 7.29 | 5.46 | 3.46 | 2.69 | - |