Jiangsu Ruitai New Energy Materials Co., Ltd. Class A 301238

SZSE · China · Producer Manufacturing

CNY 15.95+0.21 (+1.33%)

Market closed· Sep 30, 2026, 7:04 AM UTC· CNY · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

CNY 6.13B

CNY 776.90M

2023

CNY 3.72B

CNY 466.42M

2024

CNY 2.10B

CNY 84.60M

2025

CNY 2.05B

CNY 222.37M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

CNY 0.44

P/E

36.3x

Book value / share

CNY 9.81

P/B

1.6x

Revenue / share

CNY 3.41

P/S

4.7x

Free cash flow yield

-6.8%

Return on equity

4.4%

Operating margin

5.2%

Net margin

12.7%

Liabilities / equity

0.3x

Diluted shares

742.97M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.16
Beta: 1.93

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	CNY 2.54B	CNY 2.05B	CNY 2.10B	CNY 3.72B	CNY 6.13B
Revenue growth (YoY)	—	-2.4%	-43.5%	-39.4%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	CNY 321.36M	CNY 222.37M	CNY 84.60M	CNY 466.42M	CNY 776.90M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	CNY 9.42B	CNY 9.45B	CNY 10.01B	CNY 10.95B	CNY 10.20B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	-CNY 112.09M	CNY 67.94M	CNY 22.22M	CNY 568.79M	CNY 955.97M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.