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Ruitai Materials Technology Co Ltd

002066 · SHE · Basic Materials / Building Materials

12.97CNY-0.93 (-6.69%)

Price History

Full chart

Market Stats

Previous Close13.90
Open14.00
Day Range12.89 – 14.14
52-Week Range14.88 – 28.23
Volume5.42M
Market Cap4.60B
P/E (TTM)0.00
Forward P/E312.50
EPS-0.44
Dividend Yield0.00%
Beta0.91
50-Day Avg20.87
200-Day Avg21.13

About

Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome, and semi directed bonded magnesia-chrome bricks; spalling resistant, phosphate bonded, and alkali resistant bricks; and corundum/mulite based abrasion resistant, andalusite containing abrasion and thermal shock resistant, abrasion resistant, anti-crust, medium density alkali resistant, low cement high alumina, alumina self-flowing and gunning, and steel fiber reinforced high alumina castables. In addition, the company provides ceramic cup, sialon bonded corundum brick, corundum composite brick, stemming, aluminum silicon carbide, dam/weir, impact plate, magnesia carbon brick, alumina magnesia carbon brick, magnesium spinel brick, and magnesia coating mixes and calcium dry mixes, as well as refractories for converter, tundish, and steel ladle. Further, it offers polybasic alloyed casting balls and bars, and low chromium alloyed casting bars and capsules; and erection services. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Hua Wang
  • Employees2.53K
  • HeadquartersBuilding 27, Beijing, China, 100024, China
  • Websitehttps://bjruitai.com

Leadership

  • Mr. Hua WangGM & Non-Independent Director · b. 1973
  • Ms. Huan WenFinancial Officer · b. 1986
  • Mr. Xue Feng ChenDeputy GM & General Legal Counsel · b. 1981
  • Mr. Xue Song BaiDeputy General Manager · b. 1972
  • Ms. Qiong Hui ZouDeputy GM & Secretary of the Board · b. 1983
  • Jiaxin LiAccounting Supervisor
  • Ms. Ying GaoCommission for Discipline Inspection · b. 1986

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.47M120.06M154.86M180.25M302.34M421.70M493.01M844.86M1.40B1.51B1.86B2.09B1.85B1.76B2.18B3.79B3.90B4.22B4.54B4.82B4.63B4.35B3.87B
Growth (%)-+42.14%+28.98%+16.39%+67.74%+39.48%+16.91%+71.37%+65.32%+8.14%+23.44%+12.07%-11.68%-4.88%+24.00%+73.96%+3.01%+8.10%+7.63%+6.19%-3.95%-5.98%-11.02%
Cost of Revenue55.99M82.05M118.06M137.34M224.57M295.72M350.06M615.71M1.03B1.16B1.48B1.59B1.41B1.34B1.69B3.11B3.19B3.57B3.77B4.01B3.90B3.72B3.38B
Gross Profit28.48M38.01M36.80M42.90M77.78M125.98M142.96M229.14M367.32M355.27M383.30M503.99M435.36M416.98M488.53M671.47M714.10M648.23M764.32M804.36M731.88M632.86M493.90M
Gross Margin33.71%31.66%23.76%23.80%25.72%29.87%29.00%27.12%26.30%23.52%20.56%24.12%23.59%23.75%22.44%17.73%18.31%15.37%16.84%16.69%15.81%14.54%12.76%
Operating Expense17.28M22.57M21.71M26.81M51.34M81.14M109.20M160.99M280.62M257.49M484.67M464.80M506.07M421.75M448.34M588.18M622.64M525.59M612.30M630.84M556.08M497.51M432.73M
Operating Income11.19M15.44M15.09M16.10M26.44M44.84M33.76M68.15M86.70M97.78M-101.37M39.20M-70.71M-4.77M40.19M83.29M91.47M122.63M152.02M173.52M175.80M135.35M61.18M
Operating Margin13.25%12.86%9.75%8.93%8.74%10.63%6.85%8.07%6.21%6.47%-5.44%1.88%-3.83%-0.27%1.85%2.20%2.35%2.91%3.35%3.60%3.80%3.11%1.58%
EBITDA13.82M18.25M21.13M23.75M43.88M73.33M90.19M126.70M198.57M172.30M65.93M242.41M143.43M197.44M244.69M261.99M280.09M289.60M303.70M318.05M322.14M283.08M127.11M
EBITDA Margin16.36%15.20%13.64%13.18%14.51%17.39%18.29%15.00%14.22%11.41%3.54%11.60%7.77%11.25%11.24%6.92%7.18%6.87%6.69%6.60%6.96%6.50%3.28%
Net Income11.17M14.46M14.80M16.06M24.03M34.61M36.83M48.33M57.26M3.59M-135.33M6.69M-79.96M25.24M15.17M17.29M25.64M27.74M47.78M66.24M72.80M57.02M-57.77M
Net Income Margin13.22%12.05%9.55%8.91%7.95%8.21%7.47%5.72%4.10%0.24%-7.26%0.32%-4.33%1.44%0.70%0.46%0.66%0.66%1.05%1.37%1.57%1.31%-1.49%
R&D----8.21M--29.57M47.12M42.01M51.66M52.18M53.40M52.94M60.09M119.57M137.14M137.23M175.35M186.24M175.63M159.22M150.08M
R&D as % of Total Revenue----2.71%--3.50%3.37%2.78%2.77%2.50%2.89%3.02%2.76%3.16%3.52%3.25%3.86%3.86%3.79%3.66%3.88%
Interest Expense729.97K1.13M2.52M3.41M5.65M13.57M14.12M22.91M48.34M78.12M85.54M105.13M106.01M93.55M103.76M98.36M101.18M79.55M67.09M56.67M54.10M48.34M39.63M
Interest Expense % of Total Revenue0.86%0.94%1.63%1.89%1.87%3.22%2.86%2.71%3.46%5.17%4.59%5.03%5.74%5.33%4.77%2.60%2.59%1.89%1.48%1.18%1.17%1.11%1.02%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.41M163.47M217.62M345.81M489.86M756.73M1.16B1.64B2.20B2.95B3.09B3.26B3.51B3.39B3.66B3.69B3.82B3.74B3.88B4.40B4.85B5.10B4.94B
Total Liabilities60.17M87.66M105.76M144.87M247.51M407.08M495.49M891.03M1.32B1.90B2.16B2.31B2.65B2.52B2.74B2.72B2.79B2.65B2.70B3.21B3.40B3.61B3.57B
Total Equity66.25M75.81M111.86M200.93M221.04M256.10M532.82M567.29M606.79M592.84M443.03M449.72M369.76M395.00M408.62M425.91M451.55M480.38M537.75M604.17M682.42M716.47M628.12M
Cash12.82M13.73M39.41M73.52M52.92M104.72M253.62M267.10M228.40M221.76M168.27M185.98M255.78M230.14M406.45M404.86M431.36M271.68M235.92M370.83M344.51M452.84M474.18M
Total Debt14.00M24.00M45.00M62.00M112.30M221.80M247.20M492.13M784.58M1.15B1.26B1.36B1.74B1.62B1.43B1.29B1.26B1.26B1.30B1.25B1.82B942.07M-
Net Debt1.18M10.27M5.59M-11.52M59.38M117.08M-6.42M225.03M556.18M930.10M1.09B1.18B1.48B1.39B1.02B889.34M829.42M986.97M1.06B883.24M1.47B489.22M630.10M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08M13.18M2.94M10.08M-22.35M13.04M-17.46M-14.45M-164.27M19.25M130.22M17.72M133.48M193.74M339.29M163.68M285.00M245.63M286.88M185.46M351.59M89.04M
Investing Cash Flow-4.56M-16.32M-16.99M-61.23M-58.92M-65.83M-119.01M-177.42M-182.59M-171.17M-116.05M-96.49M-84.33M16.05M-68.17M-184.31M-102.82M-53.01M-54.36M-34.32M-84.96M-88.36M-
Financing Cash Flow398.07K4.06M39.73M85.26M37.12M94.67M255.45M171.17M198.31M331.30M53.64M-66.88M128.00M-132.30M-18.73M-173.92M-160.38M-204.34M-190.55M-175.92M-93.74M-125.59M-
Capital Expenditure4.58M16.37M16.99M61.23M58.92M65.83M120.58M186.28M163.38M134.37M112.50M96.53M85.38M72.45M84.87M258.03M104.72M55.06M56.71M34.95M85.74M89.12M44.88M
Free Cash Flow-2.50M-3.20M-14.05M-51.15M-58.92M-43.48M-107.54M-203.74M-177.83M-298.65M-93.25M33.70M-67.66M61.03M108.87M81.26M58.96M229.94M188.92M251.93M99.72M262.47M44.16M
Dividends Paid5.60M5.94M4.27M8.26M11.18M14.47M23.05M36.77M67.23M103.01M115.82M101.87M102.56M106.28M97.59M102.29M89.49M68.28M74.46M62.88M60.59M62.53M67.84M
FCF to OCF-120.49%-24.26%-477.62%-507.50%--194.54%-824.56%1166.60%1230.80%181.80%-484.47%25.88%-381.89%45.72%56.19%23.95%36.02%80.68%76.91%87.82%53.77%74.65%49.60%
Dividend Paid to FCF-223.63%-185.91%-30.38%-16.14%-18.98%-33.29%-21.44%-18.05%-37.81%-34.49%-124.20%302.30%-151.57%174.14%89.64%125.88%151.78%29.69%39.41%24.96%60.76%23.82%153.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 10, 2014Oct 24, 2014Feb 9, 2015Apr 24, 2015Jul 20, 2015Oct 29, 2015Jan 22, 2016Apr 15, 2016Aug 20, 2016Oct 24, 2016Feb 8, 2017Apr 21, 2017Jul 17, 2017Oct 24, 2017Apr 26, 2018Aug 27, 2018Oct 24, 2018Jan 14, 2019Apr 20, 2019Aug 28, 2019Oct 29, 2019Mar 31, 2020Apr 21, 2020Aug 27, 2020Oct 28, 2020Apr 1, 2021Jul 12, 2021Oct 20, 2021Jan 4, 2022Apr 11, 2022Aug 24, 2022Oct 19, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023Jan 4, 2024Apr 29, 2024Jul 10, 2024Oct 31, 2024Jan 13, 2025Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.030.050.050.080.060.070.080.040.04-0.01-0.01-0.010.01-0.09-0.12-0.390.020.010.00-0.010.02-0.00-0.08-0.280.020.000.10-0.010.020.000.010.030.000.010.040.030.010.000.07-0.040.060.040.070.040.050.060.080.040.080.090.040.070.110.100.070.020.070.070.03-0.09-0.26-0.01-0.08
Surprise---------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value5.86B
Trailing P/E0.00
Forward P/E312.50
PEG Ratio0.00
Price / Sales1.23
Price / Book7.84
EPS-0.44
Book Value2.58
Revenue (TTM)3.73B
Gross Profit (TTM)407.19M
EBITDA38.26M
Profit Margin-2.72%
Operating Margin-0.02%
Return on Equity-6.47%
Return on Assets-0.80%
Shares Outstanding234.91M
Shares Float141.66M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jun 27, 2025
20241×
0.10May 29, 2024
20231×
0.08Jun 7, 2023
20131×
0.05Jun 7, 2013
20121×
0.07May 24, 2012
20111×
0.07Jun 15, 2011
20101×
0.06Jun 25, 2010
20091×
0.05Apr 29, 2009
20071×
0.03Jun 12, 2007

Stock Splits

  • May 24, 201220:10
  • Apr 15, 20081.5:1