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Ningbo Runhe High-Tech Materials Co Ltd Class A

Ningbo Runhe High-Tech Materials Co Ltd Class A

300727 · SHE · Basic Materials / Specialty Chemicals

22.52CNY-0.95 (-4.05%)

Price History

Full chart

Market Stats

Previous Close23.47
Open23.95
Day Range22.48 – 23.95
52-Week Range24.26 – 41.65
Volume2.37M
Market Cap5.78B
P/E (TTM)65.49
Forward P/E0.00
EPS0.49
Dividend Yield0.93%
Beta0.73
50-Day Avg29.59
200-Day Avg33.23

About

Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil, methyl terminated hydrogen branched silicone oil, and vinyl silicone oil; and liquid silicon rubber for screen printing, scutcheon, textile belt, and socks, as well as insulator liquid silicone rubber. The company also offers silicon rubber adhesives, and silicon rubber adhesion accelerator; multicomponent copolymerization epoxy silicone oil; dyeing and finishing agent; and raw materials, including hexamethyldisiloxane and methyl hydrogen silicon oil. Ningbo Runhe High-Tech Materials Co., Ltd. was founded in 2000 and is based in Ningbo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jianping Ye
  • Employees710
  • HeadquartersNo.168 Jinhai Middle Road, Ningbo, China, 315602, China
  • Websitehttps://www.chinarunhe.com

Leadership

  • Mr. Jianping YeNon-Independent Chairman & GM · b. 1971
  • Ms. Bi Rong PiDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.71M267.89M268.60M301.10M461.26M651.82M630.99M711.53M1.10B1.18B1.14B1.33B1.41B
Growth (%)-+15.12%+0.26%+12.10%+53.19%+41.31%-3.20%+12.76%+55.12%+7.16%-4.03%+16.96%+6.21%
Cost of Revenue155.96M171.09M163.02M184.19M323.48M478.52M458.16M541.60M856.07M911.66M841.13M999.26M1.03B
Gross Profit76.74M96.80M105.57M116.90M137.79M173.30M172.83M169.93M247.68M271.13M293.98M328.40M381.35M
Gross Margin32.98%36.13%39.31%38.83%29.87%26.59%27.39%23.88%22.44%22.92%25.90%24.74%27.04%
Operating Expense49.76M59.87M66.89M73.15M85.34M99.93M109.57M104.48M139.02M166.01M198.40M211.16M228.98M
Operating Income26.99M36.93M38.69M43.75M52.45M73.38M63.26M65.45M108.67M105.12M95.58M117.24M152.37M
Operating Margin11.60%13.78%14.40%14.53%11.37%11.26%10.03%9.20%9.85%8.89%8.42%8.83%10.81%
EBITDA34.69M44.31M48.07M52.36M68.92M92.75M76.52M82.64M131.39M137.28M142.66M163.21M182.19M
EBITDA Margin14.91%16.54%17.90%17.39%14.94%14.23%12.13%11.61%11.90%11.61%12.57%12.29%12.92%
Net Income24.15M31.14M33.50M36.29M48.19M66.16M51.16M54.18M93.03M90.14M82.21M96.24M119.97M
Net Income Margin10.38%11.62%12.47%12.05%10.45%10.15%8.11%7.61%8.43%7.62%7.24%7.25%8.51%
R&D13.88M16.40M14.01M16.10M18.50M25.74M24.88M25.56M37.10M47.37M52.34M58.91M57.44M
R&D as % of Total Revenue5.96%6.12%5.22%5.35%4.01%3.95%3.94%3.59%3.36%4.00%4.61%4.44%4.07%
Interest Expense1.70M2.44M2.67M1.61M1.88M2.80M1.26M905.78K1.69M7.59M14.69M15.41M2.56M
Interest Expense % of Total Revenue0.73%0.91%0.99%0.53%0.41%0.43%0.20%0.13%0.15%0.64%1.29%1.16%0.18%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.05M237.85M294.28M372.17M610.61M687.52M717.53M937.15M1.19B1.44B1.61B1.74B1.77B
Total Liabilities84.71M105.09M116.36M127.74M145.85M161.75M154.99M338.89M512.62M620.03M709.82M760.02M429.58M
Total Equity117.34M132.77M177.91M244.44M464.75M525.77M562.55M598.26M677.58M823.79M895.35M978.27M1.34B
Cash7.94M13.13M10.18M30.03M50.24M61.72M133.31M119.53M126.95M315.91M295.08M365.65M303.53M
Total Debt34.00M36.90M38.15M22.50M42.00M69.00M20.02M254.35M32.30M240.08M250.04M254.62M-
Net Debt26.06M23.77M27.97M-7.53M-8.24M7.28M-113.29M134.82M-94.65M-75.83M-45.04M-111.02M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.79M9.94M11.33M28.18M-6.16M4.81M104.33M48.59M131.81M-5.07M162.69M52.61M51.32M
Investing Cash Flow-30.10M-5.77M-44.52M-22.45M-162.63M-6.99M33.18M-41.20M-129.09M-47.61M-163.92M38.60M-
Financing Cash Flow6.06M1.67M28.77M9.07M188.53M14.80M-68.50M-40.82M2.20M244.41M-12.28M-28.34M-
Capital Expenditure30.27M6.50M2.55M22.55M8.93M45.46M92.54M44.60M132.54M38.81M32.66M64.93M93.79M
Free Cash Flow-15.48M3.44M8.78M5.63M-15.08M-40.65M11.79M3.99M-729.15K-43.88M122.11M-12.32M-42.47M
Dividends Paid1.80M2.34M22.48M1.28M1.60M12.20M19.03M20.30M15.86M19.03M21.66M27.37M41.54M
FCF to OCF-104.63%34.62%77.48%19.99%245.07%-845.58%11.30%8.21%-0.55%865.41%75.06%-23.42%-82.76%
Dividend Paid to FCF-11.62%68.09%256.19%22.79%-10.62%-30.01%161.45%508.78%-2175.13%-43.37%17.74%-222.14%-97.80%

Earnings

Report DateFeb 27, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 23, 2020Aug 27, 2020Oct 20, 2020Mar 26, 2021Apr 15, 2021Aug 28, 2021Oct 28, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 23, 2023Oct 25, 2023Feb 26, 2024Apr 18, 2024Aug 22, 2024Oct 24, 2024Mar 27, 2025Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.110.080.120.150.070.080.080.110.040.060.100.190.090.160.150.250.170.150.140.140.110.120.180.180.170.160.170.220.210.180.230.210.140.150.07
Surprise-----------------------------------
TimingAfter-hoursPre-market-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value6.22B
Trailing P/E65.49
Forward P/E0.00
Price / Sales3.74
Price / Book4.85
EPS0.49
Book Value7.51
Revenue (TTM)1.55B
Gross Profit (TTM)390.73M
EBITDA162.42M
Profit Margin6.64%
Operating Margin3.52%
Return on Equity7.85%
Return on Assets4.17%
Shares Outstanding180.14M
Shares Float81.16M
Beta0.73
Dividend Yield0.93%
Dividend Rate0.30
Payout Ratio52.65%

Dividends

20261×
0.30Jun 1, 2026
20251×
0.23May 19, 2025
20241×
0.15May 23, 2024
20231×
0.12Jul 10, 2023
20221×
0.12May 20, 2022
20211×
0.10Apr 28, 2021
20201×
0.12Apr 16, 2020
20191×
0.12Jun 21, 2019
20181×
0.06Jun 28, 2018

Stock Splits

  • May 19, 20251.3:1
  • Jun 28, 20181.3:1