YOLFTbeta
30

Zhejiang Runyang New Material Technology Co. Ltd.

300920 · SHE · Basic Materials / Chemicals

34.60CNY+0.30 (+0.87%)

Price History

Full chart

Market Stats

Previous Close34.30
Open34.50
Day Range33.88 – 35.33
52-Week Range25.31 – 44.00
Volume4.35M
Market Cap4.02B
P/E (TTM)281.27
Forward P/E0.00
EPS0.11
Dividend Yield0.32%
Beta0.67
50-Day Avg32.44
200-Day Avg32.95

About

Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial reinforced series, general-purpose series, and specialty series. The company's IXPE products are used as basic materials in home building decoration, automotive interior, baby products, sports and leisure, consumer electronics, home appliances, and medical devices industries. The company was founded in 2012 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Bin Luo
  • Employees683
  • HeadquartersNo. 9 Changxing Avenue, Hangzhou, China, 313102, China
  • Websitehttps://www.zj-runyang.com

Leadership

  • Mr. Bin LuoDeputy GM & Director · b. 1970
  • Mr. Guang Hai WangGM & Director · b. 1979
  • Mr. Zhiyong LiuFinance Director & Accounting Supervisor · b. 1985
  • Mr. Xue Yu YangSecretary of the Board of Directors & Director · b. 1970
  • Ms. Shuang Shuang ZhouDeputy General Manager · b. 1983

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 Revenue15.60M22.08M30.55M55.98M168.37M324.82M364.97M434.12M501.50M389.70M359.26M406.55M421.91M
Growth (%)-+41.56%+38.37%+83.21%+200.78%+92.93%+12.36%+18.95%+15.52%-22.29%-7.81%+13.16%+3.78%
Cost of Revenue12.17M17.32M22.44M40.41M100.65M191.77M195.38M239.73M328.24M311.57M276.95M325.10M322.20M
Gross Profit3.43M4.76M8.11M15.56M67.71M133.05M169.59M194.39M173.26M78.13M82.32M81.45M99.71M
Gross Margin22.01%21.56%26.56%27.80%40.22%40.96%46.47%44.78%34.55%20.05%22.91%20.03%23.63%
Operating Expense3.84M5.08M7.51M9.91M43.95M33.16M37.58M50.49M57.52M36.66M43.37M58.77M70.52M
Operating Income-403.91K-317.17K603.52K5.65M23.76M99.89M132.01M143.90M115.74M41.47M38.94M22.67M29.19M
Operating Margin-2.59%-1.44%1.98%10.10%14.11%30.75%36.17%33.15%23.08%10.64%10.84%5.58%6.92%
EBITDA616.87K620.14K2.50M8.16M28.40M109.02M150.49M168.54M144.23M74.07M78.55M64.97M70.12M
EBITDA Margin3.95%2.81%8.20%14.57%16.87%33.56%41.23%38.82%28.76%19.01%21.86%15.98%16.62%
Net Income23.21K-228.76K1.69M5.98M21.48M87.24M115.83M126.95M90.07M33.47M42.05M25.44M26.97M
Net Income Margin0.15%-1.04%5.53%10.69%12.76%26.86%31.74%29.24%17.96%8.59%11.71%6.26%6.39%
R&D1.10M1.27M-6.56M7.90M9.74M11.84M15.83M22.86M21.90M11.03M15.34M11.76M
R&D as % of Total Revenue7.08%5.73%-11.72%4.69%3.00%3.24%3.65%4.56%5.62%3.07%3.77%2.79%
Interest Expense190.87K360.98K-378.49K1.86M921.98K2.66M1.51M6.41M4.52M1.72M1.77M4.22M
Interest Expense % of Total Revenue1.22%1.63%-0.68%1.10%0.28%0.73%0.35%1.28%1.16%0.48%0.44%1.00%

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 Assets26.41M28.80M36.98M56.26M120.94M336.55M483.41M1.30B1.41B1.36B1.32B1.34B1.60B
Total Liabilities12.67M15.30M18.78M25.95M34.52M65.73M96.99M170.80M233.26M226.30M135.63M154.53M410.93M
Total Equity13.74M13.51M18.20M30.31M84.16M270.82M386.42M1.12B1.18B1.13B1.17B1.17B1.18B
Cash7.07M2.43M6.76M2.57M20.92M10.92M97.46M749.39M631.27M601.40M476.89M387.21M255.83M
Total Debt5.00M5.00M10.80M16.60M9.06M10.12M11.00M59.00M93.93M114.92M14.87M24.04M-
Net Debt-2.07M2.57M4.04M14.02M-11.86M-801.71K-86.46M-690.39M-537.34M-486.49M-461.24M-363.17M34.30M

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 Flow7.00M-4.61M-1.91M457.10K28.01M36.26M113.05M84.34M58.55M79.50M24.71M38.03M41.45M
Investing Cash Flow-10.41M-565.48K-1.31M-8.87M-12.06M-151.36M-22.62M-89.31M-162.65M-100.16M-67.02M-121.97M-
Financing Cash Flow4.82M-360.80K8.30M4.59M2.22M100.76M-6.66K658.51M-14.61M-15.56M-83.58M-11.13M-
Capital Expenditure10.41M647.42K1.33M16.63M10.40M65.65M123.46M92.16M144.07M122.33M67.33M108.01M111.00M
Free Cash Flow-3.42M-5.26M-3.24M-16.17M17.61M-29.39M-10.41M-7.82M-85.52M-42.83M-42.62M-69.97M-69.54M
Dividends Paid180.06K360.80K504.79K375.30K641.45K307.33K886.42K1.51M40.00M80.00M1.29M21.51M16.56M
FCF to OCF-48.85%114.05%169.56%-3537.41%62.88%-81.06%-9.21%-9.28%-146.07%-53.88%-172.53%-183.97%-167.77%
Dividend Paid to FCF-5.27%-6.86%-15.60%-2.32%3.64%-1.05%-8.51%-19.26%-46.77%-186.78%-3.02%-30.74%-23.82%

Earnings

Report DateDec 31, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 24, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.250.260.270.210.120.150.11-0.080.100.130.140.080.170.130.05-0.010.050.050.080.10-0.010.02-0.00
Surprise-----------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value4.46B
Trailing P/E281.27
Forward P/E0.00
Price / Sales7.57
Price / Book3.84
EPS0.11
Book Value9.05
Revenue (TTM)408.88M
Gross Profit (TTM)100.80M
EBITDA63.40M
Profit Margin3.67%
Operating Margin4.09%
Return on Equity1.14%
Return on Assets0.87%
Shares Outstanding130.00M
Shares Float66.70M
Beta0.67
Dividend Yield0.32%
Dividend Rate0.10
Payout Ratio86.58%

Dividends

20261×
0.10Jun 10, 2026
20251×
0.08Jun 9, 2025
20241×
0.15May 30, 2024
20221×
0.62May 31, 2022
20211×
0.31May 25, 2021

Stock Splits

  • Jun 10, 20261.3:1