Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 15.16
+0.44 (2.99%)
At close: Nov 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 2,957 | 2,044 | 2,093 | 3,713 | 6,127 | 5,194 |
Other Revenue | 6.89 | 6.89 | 9.26 | 5.3 | 7.67 | 8.61 |
| 2,964 | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 | |
Revenue Growth | 49.88% | -2.42% | -43.47% | -39.39% | 17.91% | 186.66% |
Cost of Revenue | 2,587 | 1,698 | 1,699 | 2,966 | 4,945 | 4,095 |
Gross Profit | 377.39 | 353.47 | 403.16 | 751.86 | 1,190 | 1,108 |
Selling, General & Admin | 152.09 | 149.9 | 149.64 | 146.29 | 147.13 | 138.62 |
Research & Development | 80.39 | 67.76 | 72.22 | 87.87 | 126.69 | 123.06 |
Other Operating Expenses | 23.98 | 22.69 | 14.68 | 27.58 | 23.98 | 13.41 |
Operating Expenses | 281.43 | 231.87 | 216.38 | 266.91 | 274.32 | 326.82 |
Operating Income | 95.96 | 121.6 | 186.78 | 484.95 | 915.96 | 780.82 |
Interest Expense | -24.93 | -25.47 | -34.17 | -18.66 | -5.71 | -0.24 |
Interest & Investment Income | 678.66 | 494.01 | 73.15 | 127.47 | 45.08 | 20.35 |
Currency Exchange Gain (Loss) | -3.4 | -3.4 | 1.16 | 6.09 | 61.87 | -0.55 |
Other Non Operating Income (Expenses) | -31.48 | -0.85 | -0.79 | -1.85 | -1.95 | -1.2 |
EBT Excluding Unusual Items | 714.81 | 585.89 | 226.15 | 597.99 | 1,015 | 799.18 |
Gain (Loss) on Sale of Investments | -2.28 | 1.33 | -62.45 | 2.13 | -2.03 | - |
Gain (Loss) on Sale of Assets | 7.03 | -2.93 | -0.04 | -0.19 | 0.03 | 0.04 |
Asset Writedown | -237.12 | -232.74 | -3.66 | -0.73 | -2.69 | -1.33 |
Other Unusual Items | 16.15 | 8.1 | 5.28 | 31.27 | 19.95 | 9 |
Pretax Income | 498.59 | 359.64 | 165.27 | 630.46 | 1,031 | 806.89 |
Income Tax Expense | 157.52 | 125.96 | 53.32 | 117.94 | 169.48 | 132.88 |
Earnings From Continuing Operations | 341.07 | 233.68 | 111.95 | 512.52 | 861.04 | 674 |
Minority Interest in Earnings | -5.04 | -11.31 | -27.35 | -46.1 | -84.13 | -71.67 |
Net Income | 336.03 | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 |
Net Income to Common | 336.03 | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 |
Net Income Growth | 534.77% | 162.85% | -81.86% | -39.96% | 28.98% | 134.10% |
Shares Outstanding (Basic) | 731 | 741 | 705 | 729 | 642 | 548 |
Shares Outstanding (Diluted) | 731 | 741 | 705 | 729 | 642 | 548 |
Shares Change | 4.98% | 5.14% | -3.26% | 13.51% | 17.26% | 0.02% |
EPS (Basic) | 0.46 | 0.30 | 0.12 | 0.64 | 1.21 | 1.10 |
EPS (Diluted) | 0.46 | 0.30 | 0.12 | 0.64 | 1.21 | 1.10 |
EPS Growth | 504.64% | 150.00% | -81.25% | -47.11% | 10.00% | 134.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -60.52 | -107.01 | -461.75 | -181.37 | 521.43 | -229.6 |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.66 | -0.25 | 0.81 | -0.42 |
Dividend Per Share | 0.430 | 0.300 | 0.100 | 0.200 | 0.100 | - |
Dividend Growth | 115.00% | 200.00% | -50.00% | 100.00% | - | - |
Gross Margin | 12.73% | 17.23% | 19.18% | 20.22% | 19.40% | 21.29% |
Operating Margin | 3.24% | 5.93% | 8.89% | 13.04% | 14.93% | 15.01% |
Profit Margin | 11.34% | 10.84% | 4.03% | 12.54% | 12.66% | 11.58% |
Free Cash Flow Margin | -2.04% | -5.22% | -21.97% | -4.88% | 8.50% | -4.41% |
EBITDA | 308.67 | 295.4 | 308.71 | 578.53 | 984.24 | 833.44 |
EBITDA Margin | 10.41% | 14.40% | 14.69% | 15.56% | 16.04% | 16.02% |
D&A For EBITDA | 212.71 | 173.8 | 121.93 | 93.58 | 68.28 | 52.61 |
EBIT | 95.96 | 121.6 | 186.78 | 484.95 | 915.96 | 780.82 |
EBIT Margin | 3.24% | 5.93% | 8.89% | 13.04% | 14.93% | 15.01% |
Effective Tax Rate | 31.59% | 35.02% | 32.26% | 18.71% | 16.45% | 16.47% |
Revenue as Reported | 2,964 | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 |