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Ningbo Runhe High-Tech Materials Co 300727.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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23.07

-1.37%

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¥1.41bn

FY2016FY2025

Net income

CN¥120.0m

FY2016FY2025

Free cash flow

−CN¥42.5m

FY2016FY2025

Shareholders' equity

CN¥1.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.41bnCN¥1.33bnCN¥1.14bnCN¥1.18bnCN¥1.10bnCN¥711.5mCN¥631.0mCN¥651.8mCN¥461.3mCN¥301.1m
Gross profitCN¥381.4mCN¥328.4mCN¥294.0mCN¥271.1mCN¥247.7mCN¥169.9mCN¥172.8mCN¥173.3mCN¥137.8mCN¥116.9m
Research and developmentCN¥57.4mCN¥58.9mCN¥52.3mCN¥47.4mCN¥37.1mCN¥25.6mCN¥24.9mCN¥25.7mCN¥18.5mCN¥16.1m
Operating incomeCN¥152.4mCN¥117.2mCN¥95.6mCN¥105.1mCN¥108.7mCN¥65.5mCN¥63.3mCN¥75.7mCN¥54.1mCN¥45.3m
Net incomeCN¥120.0mCN¥96.2mCN¥82.2mCN¥90.1mCN¥93.0mCN¥54.2mCN¥51.2mCN¥66.2mCN¥48.2mCN¥36.3m
Diluted earnings per share0.670.560.480.550.560.340.290.390.350.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.77bnCN¥1.74bnCN¥1.61bnCN¥1.44bnCN¥1.19bnCN¥937.2mCN¥717.5mCN¥687.5mCN¥610.6mCN¥372.2m
Cash and short-term investments—CN¥413.0mCN¥435.5mCN¥325.9mCN¥127.3mCN¥120.0mCN¥133.3mCN¥61.7mCN¥50.2mCN¥30.0m
Total liabilitiesCN¥429.6mCN¥760.0mCN¥709.8mCN¥620.0mCN¥512.6mCN¥338.9mCN¥155.0mCN¥161.8mCN¥145.9mCN¥127.7m
Debt—CN¥254.6mCN¥250.0mCN¥240.1mCN¥32.3mCN¥254.4mCN¥20.0mCN¥69.0mCN¥42.0mCN¥22.5m
Shareholders' equityCN¥1.34bnCN¥978.3mCN¥895.3mCN¥823.8mCN¥677.6mCN¥598.3mCN¥562.5mCN¥525.8mCN¥464.8mCN¥244.4m
Shares outstanding179m172m172m163m167m158m176m171m136m126m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥51.3mCN¥52.6mCN¥162.7m−CN¥5.1mCN¥131.8mCN¥48.6mCN¥104.3mCN¥4.8m−CN¥6.2mCN¥28.2m
Capital spending−CN¥93.8m−CN¥64.9m−CN¥32.7m−CN¥38.8m−CN¥132.5m−CN¥44.6m−CN¥92.5m−CN¥45.5m−CN¥8.9m−CN¥22.5m
Free cash flow−CN¥42.5m−CN¥12.3mCN¥130.0m−CN¥43.9m−CN¥729,140CN¥4.0mCN¥11.8m−CN¥40.6m−CN¥15.1mCN¥5.6m
Dividends paid−CN¥41.5m−CN¥27.4m−CN¥21.7m−CN¥19.0m−CN¥15.9m−CN¥20.3m−CN¥19.0m−CN¥12.2m−CN¥1.6m−CN¥1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥390.3mCN¥423.8mCN¥381.1mCN¥350.2mCN¥357.2mCN¥321.6mCN¥334.0mCN¥341.9m
Gross profitCN¥91.1mCN¥99.9mCN¥105.6mCN¥102.3mCN¥95.5mCN¥78.0mCN¥87.3mCN¥89.2m
Operating incomeCN¥21.7mCN¥37.4mCN¥36.1mCN¥45.1mCN¥39.9mCN¥31.3mCN¥32.1mCN¥33.5m
Net incomeCN¥13.0mCN¥27.3mCN¥24.7mCN¥37.5mCN¥33.6mCN¥24.1mCN¥26.3mCN¥28.2m
Diluted earnings per share0.070.150.140.210.190.130.150.16
Cash from operations———CN¥78.0mCN¥35.0m−CN¥62.0mCN¥6.0mCN¥87.0m
Capital spending−CN¥13.0m−CN¥7.0m−CN¥35.0m−CN¥29.0m−CN¥9.0m−CN¥18.0m−CN¥19.0m−CN¥16.0m
Free cash flow———CN¥49.0mCN¥26.0m−CN¥80.0m−CN¥13.0mCN¥71.0m
Total assetsCN¥1.88bnCN¥1.86bnCN¥1.77bnCN¥1.75bnCN¥1.69bnCN¥1.70bnCN¥1.74bnCN¥1.69bn
Cash and short-term investments———CN¥371.0mCN¥317.6mCN¥323.8mCN¥413.0mCN¥436.7m
Debt———CN¥154.7mCN¥132.4mCN¥197.9mCN¥599.6mCN¥473.3m
Shareholders' equityCN¥1.35bnCN¥1.38bnCN¥1.34bnCN¥1.30bnCN¥1.26bnCN¥1.18bnCN¥978.3mCN¥948.5m

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin27.0%24.7%25.9%22.9%22.4%23.9%—
Operating margin10.0%9.7%9.5%9.4%9.9%9.2%—
Net margin8.5%7.2%7.2%7.6%8.4%7.6%—
Return on equity9.0%9.8%9.2%10.9%13.7%9.1%—
Return on assets6.8%5.5%5.1%6.2%7.8%5.8%—
Free cash flow yield2.9%2.5%4.1%0.7%5.7%2.1%—
Revenue growth6.2%17.0%-4.0%7.2%55.1%12.8%—
Earnings growth24.7%17.1%-8.8%-3.1%71.7%5.9%—
Current ratio2.72x2.36x2.41x2.50x1.35x1.74x—
Debt to equity—0.26x0.64x0.29x0.05x0.42x0.04x
Equity ratio75.7%56.3%55.8%57.1%56.9%63.8%—
Interest coverage55.28x8.38x7.36x14.68x65.00x72.24x—
R&D as a share of sales4.1%4.4%4.6%4.0%3.4%3.6%—
Buybacks as a share of market value-4.5%0.4%-5.6%2.0%-5.4%9.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%14.7%18.0%
Operating income13.2%18.4%14.7%
Net income10.0%17.2%13.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.9%25.2%24.6%26.1%
Operating margin9.8%9.3%9.4%10.0%
Net margin7.9%7.7%7.8%8.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings53.346.346.433.936.871.039.339.255.1
Price to sales4.53.43.42.63.15.43.24.05.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.2310.1540.1230.1150.0960.1230.115
  • 13-for-10 split · 19 May 2025
  • 13-for-10 split · 28 Jun 2018

Sources and methodology

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

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