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Zhejiang Runtu Co Ltd

002440 · SHE · Basic Materials / Specialty Chemicals

10.19CNY-0.18 (-1.74%)

Price History

Full chart

Market Stats

Previous Close10.37
Open10.37
Day Range10.14 – 10.42
52-Week Range6.84 – 16.13
Volume13.23M
Market Cap14.90B
P/E (TTM)12.51
Forward P/E22.32
EPS1.06
Dividend Yield1.51%
Beta0.63
50-Day Avg12.80
200-Day Avg11.39

About

Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China and internationally. It provides disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiewen Zhou
  • Employees3.76K
  • HeadquartersRuntu Building, Building 1, Shaoxing, China, 312300, China
  • Websitehttps://www.runtuchem.com

Leadership

  • Mr. Jiewen ZhouGM & Director · b. 1972
  • Mr. Heng RuVice Chairman & Deputy GM · b. 1983
  • Mr. Cheng Yu ZhouChief Financial Officer · b. 1962
  • Mr. Guang Dong RuanDeputy GM & Director · b. 1980
  • Mr. Bo Ping LiuDeputy GM & Secretary · b. 1975
  • Xing Juan DingAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.24B2.16B2.32B3.07B3.55B4.80B5.35B4.52B4.35B6.06B6.46B6.51B5.23B5.57B6.27B5.59B5.70B5.73B
Growth (%)-+12.68%-3.53%+7.24%+32.30%+15.68%+35.36%+11.32%-15.40%-3.73%+39.15%+6.72%+0.76%-19.73%+6.58%+12.49%-10.84%+1.91%+0.61%
Cost of Revenue1.54B1.67B1.60B1.64B2.14B2.70B3.13B3.03B3.11B2.97B4.11B4.00B4.24B3.85B4.10B5.05B4.76B4.76B4.62B
Gross Profit451.45M571.43M564.54M678.85M923.54M850.79M1.67B2.31B1.41B1.38B1.95B2.47B2.27B1.38B1.47B1.22B828.29M931.35M1.11B
Gross Margin22.71%25.51%26.12%29.29%30.12%23.99%34.80%43.23%31.14%31.67%32.19%38.16%34.91%26.35%26.36%19.47%14.82%16.35%19.43%
Operating Expense156.28M231.36M207.55M230.69M357.22M458.38M536.81M667.28M585.32M569.39M810.68M977.96M705.03M457.22M423.59M349.81M640.61M544.05M650.86M
Operating Income295.17M340.07M356.99M448.16M566.32M392.41M1.13B1.64B822.61M809.14M1.14B1.49B1.57B920.48M1.05B870.70M187.68M387.30M462.56M
Operating Margin14.85%15.18%16.52%19.34%18.47%11.06%23.62%30.75%18.19%18.59%18.81%23.04%24.08%17.61%18.75%13.89%3.36%6.80%8.07%
EBITDA346.73M407.45M431.71M530.68M656.37M509.81M1.25B1.81B1.07B1.08B1.50B1.87B1.72B1.05B1.09B895.20M585.29M794.88M1.21B
EBITDA Margin17.44%18.19%19.98%22.90%21.41%14.37%26.01%33.89%23.72%24.78%24.75%28.89%26.39%20.01%19.57%14.28%10.47%13.96%21.16%
Net Income213.68M278.09M306.67M390.24M469.33M303.96M823.81M1.29B733.78M660.10M934.85M1.31B1.37B788.18M835.62M606.51M45.77M213.49M669.36M
Net Income Margin10.75%12.41%14.19%16.84%15.31%8.57%17.16%24.07%16.23%15.16%15.43%20.31%21.03%15.08%15.00%9.68%0.82%3.75%11.68%
R&D---53.21M95.88M106.02M129.86M188.26M148.02M164.32M234.30M233.64M230.51M196.63M249.81M245.63M222.29M243.46M285.90M
R&D as % of Total Revenue---2.30%3.13%2.99%2.70%3.52%3.27%3.77%3.87%3.61%3.54%3.76%4.48%3.92%3.98%4.27%4.99%
Interest Expense52.11M83.03M23.42M14.53M26.15M18.73M12.59M29.50M27.70M11.49M20.48M25.92M22.22M19.25M22.61M31.51M30.32M21.38M11.43M
Interest Expense % of Total Revenue2.62%3.71%1.08%0.63%0.85%0.53%0.26%0.55%0.61%0.26%0.34%0.40%0.34%0.37%0.41%0.50%0.54%0.38%0.20%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B2.06B1.95B4.00B5.09B5.25B6.39B7.80B7.59B7.84B8.98B10.07B10.91B11.35B11.43B12.65B11.77B11.46B11.56B
Total Liabilities1.15B1.13B816.46M305.13M934.43M912.70M1.32B1.73B1.41B1.34B1.75B1.86B1.92B2.01B1.84B2.81B2.11B1.84B1.37B
Total Equity575.87M854.19M1.05B3.59B3.92B4.07B4.74B5.71B5.99B6.33B7.00B7.97B8.78B9.15B9.44B9.66B9.41B9.37B9.94B
Cash216.98M316.07M198.80M1.67B1.48B1.25B147.78M283.26M274.74M736.15M448.27M642.98M1.04B2.06B1.11B1.95B1.78B1.18B1.02B
Total Debt559.00M524.26M402.12M20.00M418.72M196.16M406.90M345.61M237.40M98.56M358.00M360.00M300.30M570.48M539.56M938.04M805.38M1.35M-
Net Debt342.02M208.19M203.32M-1.65B-1.06B-1.05B259.13M62.35M-37.34M-637.59M-90.27M-282.98M-743.98M-1.49B-573.33M-1.01B-977.65M-1.18B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.83M295.64M226.06M-100.38M107.18M582.79M306.90M1.22B1.26B1.25B606.71M1.23B1.84B1.55B594.19M883.21M-126.55M548.46M645.42M
Investing Cash Flow-149.37M-115.78M-88.09M-183.18M-380.32M-380.84M-1.42B-571.43M-667.60M-423.94M-651.77M-796.01M-783.32M-224.24M-882.45M-125.29M257.18M-367.47M-
Financing Cash Flow-104.35M-109.13M-141.64M1.83B64.54M-445.06M27.09M-536.71M-606.68M-364.15M-279.27M-310.67M-573.60M-265.80M-657.13M62.46M-318.20M-776.58M-
Capital Expenditure181.89M114.68M88.21M203.09M218.37M394.96M695.20M835.04M588.77M433.02M437.20M752.26M219.15M120.16M252.39M196.11M121.40M88.79M45.72M
Free Cash Flow-25.06M180.96M137.85M-303.47M-111.19M187.83M-388.29M389.91M674.48M813.95M169.51M474.19M1.62B1.43B341.80M687.10M-247.95M459.66M599.70M
Dividends Paid75.18M45.79M133.14M13.25M156.36M157.14M155.99M280.28M418.56M308.58M275.69M356.51M592.63M419.38M412.80M393.40M304.35M184.06M175.81M
FCF to OCF-15.98%61.21%60.98%302.33%-103.74%32.23%-126.52%31.83%53.39%65.27%27.94%38.66%88.09%92.24%57.52%77.80%195.94%83.81%92.92%
Dividend Paid to FCF-300.05%25.30%96.58%-4.36%-140.62%83.66%-40.17%71.88%62.06%37.91%162.64%75.18%36.57%29.37%120.77%57.25%-122.75%40.04%29.32%

Earnings

Report DateSep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 24, 2012Aug 21, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 17, 2015Apr 30, 2015Aug 26, 2015Oct 26, 2015Feb 29, 2016Apr 27, 2016Aug 28, 2016Oct 24, 2016Feb 5, 2017Apr 28, 2017Aug 17, 2017Oct 24, 2017Feb 13, 2018Apr 27, 2018Aug 21, 2018Oct 18, 2018Feb 27, 2019Apr 26, 2019Aug 30, 2019Oct 24, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 30, 2020Mar 10, 2021Apr 29, 2021Aug 29, 2021Oct 27, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 2, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 31, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate----0.14-0.140.06--0.05----0.320.320.31-0.440.29-0.24-0.050.290.060.230.220.180.210.330.450.270.270.490.310.290.340.110.330.870.350.450.310.820.120.140.32-----------
EPS Actual0.080.120.090.160.110.110.090.060.070.080.080.130.200.300.290.440.290.520.290.340.100.050.050.180.150.210.140.210.210.260.270.350.220.260.250.490.220.250.200.130.150.210.150.200.240.150.190.250.040.010.12-0.040.000.090.040.040.090.070.400.40
Surprise-----21.43%--35.71%0.00%--60.00%----37.50%-9.38%67.74%--22.73%-65.52%--79.17%-200.00%-27.59%133.33%-8.70%-4.55%44.44%28.57%6.06%-51.11%-3.70%-7.41%0.00%-29.03%-13.79%-41.18%18.18%-54.55%-75.86%-57.14%-55.56%-22.58%-81.71%58.33%78.57%-87.50%-----------
Timing----After-hours-After-hoursAfter-hours--After-hours----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap14.90B
Enterprise Value13.49B
Trailing P/E12.51
Forward P/E22.32
Price / Sales2.26
Price / Book1.41
EPS1.06
Book Value9.38
Revenue (TTM)6.61B
Gross Profit (TTM)1.57B
EBITDA1.17B
Profit Margin17.35%
Operating Margin19.53%
Return on Equity11.45%
Return on Assets4.20%
Shares Outstanding1.12B
Shares Float579.30M
Beta0.63
Dividend Yield1.51%
Dividend Rate0.20
Payout Ratio22.99%

Dividends

20261×
0.20Jun 18, 2026
20251×
0.15Jun 18, 2025
20241×
0.15Jun 26, 2024
20231×
0.25Jun 20, 2023
20221×
0.35Jun 16, 2022
20211×
0.35Jun 17, 2021
20201×
0.35Jun 24, 2020
20191×
0.50Jun 6, 2019
20181×
0.30Jun 19, 2018
20171×
0.23Jun 29, 2017
20161×
0.27Jun 28, 2016
20151×
0.37Jun 19, 2015
20141×
0.23Jul 9, 2014
20131×
0.13Jul 18, 2013
20121×
0.13Jul 4, 2012
20111×
0.13Jun 24, 2011

Stock Splits

  • Jun 19, 20181.5:1
  • Oct 15, 201320:10
  • Jun 24, 201113:10