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Zhejiang Runyang New Material Tech (300920)

Shenzhen
Currency in CNY
53.78
-0.36(-0.66%)
Closed·

300920 Financial Summary

Key Ratios

P/E Ratio284.18
Price/Book4.04
Debt / Equity3.7%
Return on Equity0.56%
Dividend Yield0.19%
EBITDA53.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa434.12501.5389.7359.26406.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa194.39173.2678.1382.3281.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa143.08101.559.4122.9411.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa126.9590.0733.4742.0525.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.281,408.911,360.241,319.551,335.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa142.54204.54200.12108.84128.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.481,175.651,133.931,183.911,180.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-36.59-132.8-4.26-49.99-71.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa84.3458.5579.524.7138.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.31-162.65-100.16-67.02-121.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa658.51-14.61-15.56-83.58-11.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa652.76-118.41-31.67-127.91-99.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
0.19%
Industry Median 1.41%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
96.04M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Runyang New Material's earnings for the latest quarter?

The Runyang New Material EPS (TTM) is 0.17. Runyang New Material reported sales of 96.04, net income of 4.95, and EPS of 0.05 for the latest quarter.

What was Runyang New Material's net income for the latest quarter?

Runyang New Material's net income for the latest quarter was 4.95.

How did Runyang New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 117.93 in the previous quarter to 96.04 in the latest quarter, and net income moved from 6.47 to 4.95 compared to the previous quarter.

What is Runyang New Material's net profit margin on a TTM basis?

Runyang New Material's trailing twelve months (TTM) net profit margin is 6.26%.

How does Runyang New Material's debt to equity ratio compare to industry standards?

Runyang New Material's total debt-to-equity ratio is 3.70%.

What is Runyang New Material's return on investment on a TTM basis?

Runyang New Material's trailing twelve months (TTM) return on investment (ROI) is 0.56%.

Did Runyang New Material gain or lose cash last quarter?

In the latest quarter, Runyang New Material's net change in cash was -11.05 million.

What were Runyang New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Runyang New Material reported total assets of 1,316.21 million and total liabilities of 107.85 million.

How has Runyang New Material's total revenue grown this year?

Runyang New Material's total revenue was 117.93 in the previous quarter and 96.04 in the latest quarter.

What is Runyang New Material's gross margin on a TTM basis?

Runyang New Material's trailing twelve months (TTM) gross margin is 18.18%.

What was Runyang New Material's revenue per share for the latest quarter?

Runyang New Material's revenue per share for the latest quarter was 7.84.
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