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Z

Zhejiang Runtu Co 002440.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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10.57

-1.67%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.73bn

FY2016FY2025

Net income

CN¥669.4m

FY2016FY2025

Free cash flow

CN¥599.7m

FY2016FY2025

Shareholders' equity

CN¥9.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.73bnCN¥5.70bnCN¥5.59bnCN¥6.27bnCN¥5.57bnCN¥5.23bnCN¥6.51bnCN¥6.46bnCN¥6.06bnCN¥4.35bn
Gross profitCN¥1.50bnCN¥931.4mCN¥828.3mCN¥1.22bnCN¥1.47bnCN¥1.38bnCN¥2.27bnCN¥2.47bnCN¥1.95bnCN¥1.38bn
Research and developmentCN¥285.9mCN¥243.5mCN¥222.3mCN¥245.6mCN¥249.8mCN¥196.6mCN¥230.5mCN¥233.6mCN¥234.3mCN¥164.3m
Operating incomeCN¥462.6mCN¥387.3mCN¥187.7mCN¥870.7mCN¥1.05bnCN¥920.5mCN¥1.32bnCN¥1.51bnCN¥1.16bnCN¥809.1m
Net incomeCN¥669.4mCN¥213.5mCN¥45.8mCN¥606.5mCN¥835.6mCN¥788.2mCN¥1.37bnCN¥1.31bnCN¥934.9mCN¥660.1m
Diluted earnings per share0.600.180.040.540.750.701.211.140.810.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥11.56bnCN¥11.46bnCN¥11.77bnCN¥12.65bnCN¥11.43bnCN¥11.35bnCN¥10.91bnCN¥10.07bnCN¥8.98bnCN¥7.84bn
Cash and short-term investments—CN¥1.63bnCN¥1.86bnCN¥2.23bnCN¥1.66bnCN¥2.29bnCN¥1.66bnCN¥643.0mCN¥448.3mCN¥736.1m
Total liabilitiesCN¥1.37bnCN¥1.84bnCN¥2.11bnCN¥2.81bnCN¥1.84bnCN¥2.01bnCN¥1.92bnCN¥1.86bnCN¥1.75bnCN¥1.34bn
Debt—CN¥1.4mCN¥805.4mCN¥938.0mCN¥539.6mCN¥570.5mCN¥300.3mCN¥360.0mCN¥358.0mCN¥98.6m
Shareholders' equityCN¥9.94bnCN¥9.37bnCN¥9.41bnCN¥9.66bnCN¥9.44bnCN¥9.15bnCN¥8.78bnCN¥7.97bnCN¥7.00bnCN¥6.33bn
Shares outstanding1,107m1,159m1,173m1,124m1,117m1,134m1,137m1,150m1,155m1,151m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥645.4mCN¥548.5m−CN¥126.5mCN¥883.2mCN¥594.2mCN¥1.55bnCN¥1.84bnCN¥1.23bnCN¥606.7mCN¥1.25bn
Capital spending−CN¥45.7m−CN¥88.8m−CN¥121.4m−CN¥196.1m−CN¥252.4m−CN¥120.2m−CN¥219.2m−CN¥752.3m−CN¥437.2m−CN¥433.0m
Free cash flowCN¥599.7mCN¥459.7m−CN¥247.9mCN¥687.1mCN¥341.8mCN¥1.43bnCN¥1.62bnCN¥474.2mCN¥169.5mCN¥814.0m
Dividends paid−CN¥175.8m−CN¥184.1m−CN¥304.4m−CN¥393.4m−CN¥412.8m−CN¥419.4m−CN¥592.6m−CN¥356.5m−CN¥275.7m−CN¥308.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.90bnCN¥1.68bnCN¥1.57bnCN¥1.46bnCN¥1.43bnCN¥1.28bnCN¥1.62bnCN¥1.38bn
Gross profitCN¥625.6mCN¥380.5mCN¥323.0mCN¥261.4mCN¥278.5mCN¥231.4mCN¥260.8mCN¥230.1m
Operating incomeCN¥405.8mCN¥214.4mCN¥142.9mCN¥88.6mCN¥131.5mCN¥73.6mCN¥94.9mCN¥103.7m
Net incomeCN¥443.1mCN¥183.7mCN¥444.3mCN¥75.3mCN¥101.9mCN¥47.8mCN¥62.5mCN¥46.4m
Diluted earnings per share0.400.170.400.070.090.040.050.04
Cash from operations———CN¥312.0mCN¥457.0m−CN¥21.0m—CN¥56.0m
Capital spending—−CN¥15.0m−CN¥14.0m−CN¥7.0m−CN¥3.0m−CN¥27.0m−CN¥28.0m−CN¥13.0m
Free cash flow———CN¥305.0mCN¥454.0m−CN¥48.0m—CN¥43.0m
Total assetsCN¥12.40bnCN¥11.83bnCN¥11.56bnCN¥11.51bnCN¥11.46bnCN¥11.37bnCN¥11.46bnCN¥11.56bn
Cash and short-term investments———CN¥1.99bnCN¥1.78bnCN¥1.30bnCN¥1.63bnCN¥2.16bn
Debt———CN¥893.1mCN¥385.1mCN¥25.0mCN¥1.4m—
Shareholders' equityCN¥10.38bnCN¥10.12bnCN¥9.94bnCN¥9.50bnCN¥9.36bnCN¥9.41bnCN¥9.37bnCN¥9.37bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin26.2%16.4%14.8%19.5%26.4%26.4%—
Operating margin8.1%6.8%3.4%13.9%18.8%17.6%—
Net margin11.7%3.7%0.8%9.7%15.0%15.1%—
Return on equity6.7%2.3%0.5%6.3%8.9%8.6%—
Return on assets5.8%1.9%0.4%4.8%7.3%6.9%—
Free cash flow yield4.8%4.2%-0.0%7.4%5.8%11.3%—
Revenue growth0.6%1.9%-10.8%12.5%6.6%-19.7%—
Earnings growth213.5%366.4%-92.5%-27.4%6.0%-42.5%—
Current ratio4.73x3.45x4.24x2.54x4.41x3.57x—
Debt to equity—0.00x0.09x0.05x0.06x0.06x0.03x
Equity ratio86.0%81.7%79.9%76.3%82.5%80.6%—
Interest coverage40.46x18.11x6.19x27.64x46.22x47.82x—
R&D as a share of sales5.0%4.3%4.0%3.9%4.5%3.8%—
Buybacks as a share of market value4.5%1.2%-4.3%-0.7%1.5%0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%1.9%2.4%
Operating income-19.0%-12.9%-5.6%
Net income3.3%-3.2%-0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%19.3%21.5%27.1%
Operating margin7.4%8.2%11.4%15.3%
Net margin7.7%6.6%9.3%13.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.336.4156.313.412.813.49.37.916.219.0
Price to sales1.41.41.31.31.92.01.91.62.52.9

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.150.150.250.350.350.350.50
  • 3-for-2 split · 19 Jun 2018
  • 2-for-1 split · 15 Oct 2013
  • 13-for-10 split · 24 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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