R 
Rastar Environmental Protection Materials Co 300834.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
33.36
-1.21%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.31bn
FY2017FY2025
Net income
CN¥50.2m
FY2017FY2025
Free cash flow
CN¥118.7m
FY2017FY2025
Shareholders' equity
CN¥2.93bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.31bn | CN¥1.68bn | CN¥1.57bn | CN¥1.87bn | CN¥1.98bn | CN¥1.31bn | CN¥1.21bn | CN¥1.40bn | CN¥1.26bn |
| Gross profit | CN¥69.0m | CN¥59.0m | CN¥39.9m | CN¥127.0m | CN¥373.1m | CN¥328.8m | CN¥175.7m | CN¥132.6m | CN¥132.7m |
| Research and development | CN¥14.1m | CN¥16.4m | CN¥17.1m | CN¥18.1m | CN¥18.0m | CN¥45.4m | CN¥42.6m | CN¥50.1m | CN¥49.4m |
| Operating income | −CN¥1.9m | CN¥109.2m | CN¥94.3m | CN¥154.8m | CN¥338.5m | CN¥263.3m | CN¥143.4m | CN¥57.0m | CN¥67.4m |
| Net income | CN¥50.2m | CN¥97.2m | CN¥80.1m | CN¥140.0m | CN¥292.1m | CN¥221.1m | CN¥102.1m | CN¥49.0m | CN¥53.5m |
| Diluted earnings per share | 0.26 | 0.52 | 0.39 | 0.72 | 1.99 | 1.52 | 0.53 | 0.25 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.12bn | CN¥3.88bn | CN¥3.47bn | CN¥3.40bn | CN¥888.0m | CN¥625.6m | CN¥725.0m | CN¥814.4m | CN¥532.3m |
| Cash and short-term investments | — | CN¥335.0m | CN¥725.3m | CN¥910.7m | CN¥136.9m | CN¥57.6m | CN¥155.0m | CN¥189.3m | CN¥153.3m |
| Total liabilities | CN¥1.19bn | CN¥913.9m | CN¥469.5m | CN¥404.8m | CN¥119.7m | CN¥148.2m | CN¥428.1m | CN¥490.2m | CN¥179.7m |
| Debt | — | CN¥696.0m | CN¥185.0m | CN¥6.5m | CN¥44.5m | CN¥74.3m | CN¥217.8m | CN¥160.6m | — |
| Shareholders' equity | CN¥2.93bn | CN¥2.96bn | CN¥3.00bn | CN¥2.99bn | CN¥768.3m | CN¥477.4m | CN¥296.9m | CN¥324.2m | CN¥352.7m |
| Shares outstanding | 194m | 187m | 207m | 194m | 146m | 145m | 194m | 194m | 194m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥123.5m | CN¥17.8m | −CN¥15.8m | CN¥393.4m | CN¥241.6m | CN¥237.2m | −CN¥22.0m | CN¥208.4m | CN¥16.1m |
| Capital spending | −CN¥4.9m | −CN¥14.7m | −CN¥40.2m | −CN¥401.1m | −CN¥154.3m | −CN¥55.8m | −CN¥110.9m | −CN¥126.3m | −CN¥81.1m |
| Free cash flow | CN¥118.7m | CN¥3.1m | −CN¥56.0m | −CN¥7.7m | CN¥87.3m | CN¥181.4m | −CN¥132.9m | CN¥82.1m | −CN¥65.0m |
| Dividends paid | −CN¥67.1m | −CN¥45.6m | −CN¥69.7m | −CN¥427.1m | −CN¥402,552 | −CN¥47.6m | −CN¥37.5m | −CN¥28.8m | −CN¥31.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥243.1m | CN¥237.6m | CN¥304.8m | CN¥334.3m | CN¥344.2m | CN¥321.8m | CN¥415.3m | CN¥440.0m |
| Gross profit | CN¥27.9m | CN¥14.9m | CN¥5.3m | CN¥8.1m | CN¥4.3m | CN¥14.4m | CN¥4.9m | CN¥12.8m |
| Operating income | CN¥18.6m | CN¥7.1m | −CN¥2.3m | CN¥15.3m | CN¥8.7m | CN¥21.1m | CN¥30.2m | CN¥23.9m |
| Net income | CN¥28.2m | CN¥20.9m | CN¥10.7m | CN¥13.6m | CN¥7.6m | CN¥18.4m | CN¥26.2m | CN¥20.9m |
| Diluted earnings per share | 0.15 | 0.11 | 0.05 | 0.07 | 0.04 | 0.09 | 0.14 | 0.11 |
| Cash from operations | — | — | — | CN¥61.0m | CN¥31.0m | CN¥14.0m | — | — |
| Capital spending | — | — | — | — | — | −CN¥4.0m | −CN¥2.0m | −CN¥3.0m |
| Free cash flow | — | — | — | — | — | CN¥10.0m | — | — |
| Total assets | CN¥4.32bn | CN¥4.28bn | CN¥4.12bn | CN¥3.98bn | CN¥4.02bn | CN¥4.07bn | CN¥3.88bn | CN¥3.96bn |
| Cash and short-term investments | — | — | — | CN¥412.5m | CN¥426.9m | CN¥454.4m | CN¥335.0m | CN¥678.9m |
| Debt | — | — | — | CN¥976.1m | CN¥756.0m | CN¥776.0m | CN¥696.0m | CN¥746.0m |
| Shareholders' equity | CN¥2.89bn | CN¥2.88bn | CN¥2.93bn | CN¥2.95bn | CN¥2.94bn | CN¥2.98bn | CN¥2.96bn | CN¥2.94bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.5% | 3.5% | 2.5% | 6.8% | 18.9% | 25.1% | — | — |
| Operating margin | 5.1% | 7.2% | 5.9% | 8.5% | 17.2% | 21.8% | — | — |
| Net margin | 3.8% | 5.8% | 5.1% | 7.5% | 14.8% | 16.9% | — | — |
| Return on equity | 1.7% | 3.3% | 2.7% | 4.7% | 38.0% | 46.3% | — | — |
| Return on assets | 1.2% | 2.5% | 2.3% | 4.1% | 32.9% | 35.3% | — | — |
| Free cash flow yield | 1.8% | 0.5% | 0.3% | 11.3% | 7.5% | 5.6% | — | — |
| Revenue growth | -22.4% | 6.9% | -15.8% | -5.4% | 50.7% | 8.0% | — | — |
| Earnings growth | -48.3% | 21.3% | -42.8% | -52.1% | 32.1% | 116.6% | — | — |
| Current ratio | 1.51x | 1.91x | 2.04x | 2.87x | 2.66x | 1.23x | — | — |
| Debt to equity | — | 0.23x | 0.06x | — | — | — | 0.73x | 0.09x |
| Equity ratio | 71.0% | 76.4% | 86.5% | 88.1% | 86.5% | 76.3% | — | — |
| Interest coverage | 7.62x | 13.10x | 33.71x | 84.26x | 422.76x | 52.44x | — | — |
| R&D as a share of sales | 1.1% | 1.0% | 1.1% | 1.0% | 0.9% | 3.5% | — | — |
| Buybacks as a share of market value | -4.1% | 10.1% | -7.2% | -32.2% | -0.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.3% | -0.1% | — |
| Net income | -28.9% | -25.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.3% | 4.6% | 10.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 89.6 | 37.9 | 55.4 | 34.3 |
| Price to sales | 3.5 | 2.2 | 2.8 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 17 Oct 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.31 | 0.20 | 0.35 | 2.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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