YOLFTbeta
30

Jiangsu Ruitai New Energy Materials Co. Ltd.

301238 · SHE · Basic Materials / Specialty Chemicals

14.05CNY-0.48 (-3.30%)

Price History

Full chart

Market Stats

Previous Close14.53
Open14.51
Day Range14.02 – 14.68
52-Week Range13.93 – 27.51
Volume5.29M
Market Cap11.70B
P/E (TTM)36.25
Forward P/E20.20
EPS0.44
Dividend Yield3.32%
Beta1.19
50-Day Avg16.04
200-Day Avg19.86

About

Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and new chemical materials in China and internationally. The company offers main electronic chemicals, including lithium-ion battery electrolytes, lithium-ion battery electrolyte additives, supercapacitor electrolytes, and optical materials; and lithium-ion battery electrolyte products, such as power battery, energy storage battery, and consumer battery electrolytes. It also provides lithium-ion battery electrolyte additives comprising lithium difluorophosphate, lithium bis(trifluoromethanesulfonyl)imide, lithium difluorooxalate borate, and lithium trifluoromethanesulfonate; electrolyte for supercapacitors; optical materials; and silane coupling agents. The company also exports its products. The company was founded in 2017 and is headquartered in Zhangjiagang, China. Jiangsu Ruitai New Energy Materials Co., Ltd. operates as a subsidiary of Jiangsu Guotai International Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiaotian Ma
  • Employees1.16K
  • HeadquartersGuotai Building, Zhangjiagang, China, China
  • Websitehttps://www.rtxc.com

Leadership

  • Mr. Xiaotian MaPresident & Non-Independent Director · b. 1969
  • Mr. Yaming QianFinancial Director · b. 1978
  • Mr. Yiming WangVP & Director · b. 1968
  • Mr. Xiaobin WangVP, Board Secretary & Director · b. 1973
  • Mr. Jun GuoVice President · b. 1971
  • Mr. Xiao Xin ZhuAssistant to the President · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.82B5.20B6.13B3.72B2.10B2.05B
Growth (%)-+9.55%+186.66%+17.91%-39.39%-43.47%-2.42%
Cost of Revenue1.23B1.31B4.09B4.93B2.95B1.68B1.68B
Gross Profit422.31M1.82B1.12B1.20B763.40M418.30M366.24M
Gross Margin25.49%100.00%21.45%19.64%20.53%19.90%17.86%
Operating Expense167.76M0266.99M286.71M248.87M230.85M232.89M
Operating Income254.56M1.82B849.29M918.23M514.53M187.45M133.35M
Operating Margin15.36%100.00%16.32%14.97%13.84%8.92%6.50%
EBITDA310.80M390.89M859.74M1.10B743.26M322.28M561.57M
EBITDA Margin18.76%21.54%16.52%18.00%19.99%15.33%27.38%
Net Income176.85M257.30M602.34M776.90M466.42M84.60M222.37M
Net Income Margin10.67%14.18%11.58%12.66%12.54%4.02%10.84%
R&D67.99M57.63M123.06M126.69M87.87M72.22M67.76M
R&D as % of Total Revenue4.10%3.17%2.37%2.07%2.36%3.44%3.30%
Interest Expense10.77M1.23M244.37K5.71M18.66M34.17M25.47M
Interest Expense % of Total Revenue0.65%0.07%0.00%0.09%0.50%1.63%1.24%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.19B3.18B5.59B10.20B10.95B10.01B9.45B
Total Liabilities873.17M1.04B2.81B3.19B3.46B2.58B2.11B
Total Equity1.05B1.98B2.55B6.74B7.19B7.13B7.28B
Cash424.33M1.21B990.16M2.98B5.15B2.61B1.18B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.31M362.00M54.01M955.97M568.79M22.22M67.94M
Capital Expenditure154.08M141.57M283.61M434.54M750.16M483.96M174.95M
Free Cash Flow227.26K362.00M-229.60M521.43M-181.37M-461.75M-107.01M
Dividends Paid1.73M1.32M259.79K5.02M102.09M188.41M177.89M
FCF to OCF0.15%100.00%-425.11%54.54%-31.89%-2078.40%-157.49%
Dividend Paid to FCF761.08%0.37%-0.11%0.96%-56.29%-40.80%-166.24%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 27, 2023Mar 12, 2024Apr 25, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.290.220.160.180.200.180.080.060.090.06-0.090.040.080.050.140.170.07
Surprise-----------------
Timing-----Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap11.70B
Enterprise Value7.68B
Trailing P/E36.25
Forward P/E20.20
Price / Sales4.61
Price / Book1.62
EPS0.44
Book Value9.94
Revenue (TTM)2.54B
Gross Profit (TTM)351.08M
EBITDA271.55M
Profit Margin12.67%
Operating Margin6.46%
Return on Equity4.42%
Return on Assets0.59%
Shares Outstanding733.33M
Shares Float197.26M
Beta1.19
Dividend Yield3.32%
Dividend Rate0.53
Payout Ratio120.95%

Dividends

20261×
0.20May 29, 2026
20252×
0.10Dec 10, 20250.10May 28, 2025
20241×
0.20Jun 4, 2024
20231×
0.10May 31, 2023