Ruitai Materials Technology Co., Ltd. (002066.SZ)

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002066.SZ
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10.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	1,106.055	1,136.321	1,272.282	1,112.633	1,169.326	1,066.805	1,205.995	1,158.262	1,229.145	1,225.593	1,133.762	1,060.688	1,215.586	1,127.878	1,201.901	1,039.018	1,112.076	863.295	1,034.343	841.268	881.293	1,143.437	958.858	969.532	936.074	921.953	719.579	530.346	486.608	440.072	448.961	410.905	457.205	438.306	430.91	422.34	510.732	481.484	524.216	550.647	520.664	493.985	512.88	465.582	452.184	433.75	409.772	386.492	352.89	337.094	355.528	400.539	321.877	318.767	266.719	223.652	204.24	150.246	130.833	140.692	114.04	107.45	83.534	131.019	128.007	79.14	88.607	94.458	81.57	37.711	53.798	46.112	50.811	29.526	41.637	39.895
Cost of Revenue Numbers are in millions	939.704	941.689	1,077.54	950.31	974.296	889.411	984.43	962.537	1,024.352	1,024.222	946.561	871.233	1,001.882	932.291	1,090.251	854.084	898.187	708.663	816.338	684.842	712.13	952.186	790.37	793.08	750.846	764.313	591.91	403.638	363.957	320.223	337.778	313.598	351.26	330.773	330.234	325.274	396.067	357.35	380.604	432.557	401.958	370.397	404.739	380.027	362.964	333.361	302.629	301.535	277.547	255.118	261.138	304.976	219.542	243.73	190.406	169.811	147.507	107.989	93.892	97.885	80.042	78.236	56.452	88.156	90.709	60.408	60.691	70.353	63.252	30.271	39.959	36.091	38.105	23.188	31.884	30.952
Gross Profit Numbers are in millions	166.352	194.632	194.742	162.324	195.031	177.393	221.565	195.726	204.794	201.371	187.202	189.456	213.704	195.587	111.65	184.934	213.889	154.633	218.005	156.426	169.163	191.251	168.488	176.452	185.228	157.64	127.669	126.708	122.651	119.849	111.183	97.308	105.946	107.533	100.676	97.066	114.666	124.134	143.612	118.089	118.705	123.588	108.141	85.555	89.22	100.389	107.143	84.957	75.344	81.976	94.389	95.563	102.334	75.038	76.313	53.841	56.733	42.257	36.94	42.807	33.997	29.214	27.082	42.863	37.298	18.733	27.915	24.105	18.318	7.439	13.84	10.021	12.706	6.338	9.753	8.943
Gross Profit Ratio Numbers are in millions	0.15	0.171	0.153	0.146	0.167	0.166	0.184	0.169	0.167	0.164	0.165	0.179	0.176	0.173	0.093	0.178	0.192	0.179	0.211	0.186	0.192	0.167	0.176	0.182	0.198	0.171	0.177	0.239	0.252	0.272	0.248	0.237	0.232	0.245	0.234	0.23	0.225	0.258	0.274	0.214	0.228	0.25	0.211	0.184	0.197	0.231	0.261	0.22	0.214	0.243	0.265	0.239	0.318	0.235	0.286	0.241	0.278	0.281	0.282	0.304	0.298	0.272	0.324	0.327	0.291	0.237	0.315	0.255	0.225	0.197	0.257	0.217	0.25	0.215	0.234	0.224
Reseach & Development Expenses Numbers are in millions	43.7	39.825	50.016	40.03	42.393	42.485	42.102	56.913	46.917	40.308	48.25	52.291	42.836	31.969	28.06	45.488	40.29	23.389	48.322	30.668	29.601	28.547	35.854	29.121	86.054	23.14	85.17	12.832	22.171	0	52.942	0	15.974	0	53.4	0	14.435	0	52.179	0	22.614	0	51.657	0	9.175	0	42.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	47.685	60.854	-124.223	153.006	-27.468	51.967	-116.043	146.194	-39.519	61.602	-116.212	152.483	-37.89	59.739	-91.388	43.343	-23.602	47.834	-89.577	42.39	-19.289	46.042	-89.888	46.872	-38.091	68.405	-96.743	46.783	-27.205	47.18	-113.36	58.112	-20.137	42.301	-94.074	52.524	-21.456	43.791	-91.991	45.612	-27.481	46.7	-76.181	44.272	-17.784	40.157	-56.466	38.484	27.321	29.4	-60.349	29.032	-14.756	29.925	-29.984	20.84	15.999	17.987	23.679	11.836	10.418	9.096	11.788	11.939	-2.204	7.37	-9.562	7.967	6.44	2.06	5.338	2.966	4.229	2.378	4.13	1.96
Selling & Marketing Expenses Numbers are in millions	23.217	37.122	35.403	24.628	30.673	34.035	37.506	32	32.746	43.565	26.711	31.945	34.901	49.089	-21.429	45.785	57.05	53.066	61.476	39.83	33.612	61.122	52.198	49.923	49.065	40.516	42.818	32.658	32.398	30.328	34.935	26.841	20.652	31.58	47.375	27.573	27.185	36.551	37.478	33.598	32.774	34.307	48.268	36.796	28.909	29.069	20.833	26.596	22.13	24.055	24.573	19.732	22.913	19.294	15.213	10.454	11.982	7.719	11.649	6.391	5.45	6.604	7.698	5.734	3.237	3.92	4.011	4.89	2.639	2.445	3.261	1.517	1.537	1.767	1.319	1.83
SG&A Numbers are in millions	75.039	97.976	95.441	177.634	3.205	86.001	-78.537	178.193	-6.773	105.167	-89.501	184.428	-2.988	108.828	-112.817	89.128	33.447	100.9	-28.101	82.22	14.323	107.164	-37.689	96.795	10.974	108.92	-53.925	79.441	5.192	77.508	-78.425	84.953	0.515	73.882	-46.7	80.097	5.729	80.341	-54.513	79.211	5.293	81.007	-27.913	81.068	11.126	69.227	-35.632	65.08	49.451	53.455	-35.776	48.764	8.157	49.218	-14.771	31.294	27.981	25.706	35.328	18.226	15.868	15.7	19.486	17.673	1.033	11.29	-5.551	12.857	9.079	4.505	8.599	4.483	5.765	4.145	5.449	3.789
Other Expenses Numbers are in millions	-1,069.317	0.519	-0.719	-0.11	2.421	-1.75	181.129	-94.604	95.69	-2.892	-0.41	-0.482	-0.282	0.578	-5.721	2.842	5.518	-1.129	2.51	3.697	0.608	3.3	-1.454	4.225	4.859	1.891	12.426	1.037	-1.416	3.911	12.006	40.988	11.353	4.451	11.61	4.008	7.593	2.014	11.655	8.924	4.729	1.554	5.905	5.919	1.341	4.898	8.463	9.888	1.189	6.678	5.219	2.371	2.881	3.755	3.437	3.388	1.206	0.998	20.622	0.166	0.353	1.738	7.452	0.082	-2.307	-0.164	2.098	-0.044	0.472	-0.752	0.244	0.119	0.694	-0.668	0.33	0.486
Operating Expenses Numbers are in millions	1,069.317	136.451	146.176	114.565	142.415	126.736	144.695	140.503	135.834	142.583	130.4	140.618	138.993	141.342	51.696	131.708	146.521	125.577	161.529	114.176	112.249	140.347	130.98	131.231	130.012	113.07	131.208	83.732	77.249	81.625	87.574	87.276	74.284	77.611	121.686	83.292	73.71	84.097	97.897	83.448	78.206	83.204	112.517	83.028	69.027	71.389	80.009	67.782	50.919	54.621	63.169	50.344	56.719	50.679	42.902	32.199	28.819	26.287	36.117	18.979	17.001	16.367	19.777	18.496	16.056	11.571	13.393	13.807	9.11	4.58	8.792	4.732	6.066	4.203	5.79	3.979
Operating Income Numbers are in millions	36.738	49.038	48.566	35.611	33.338	44.857	47.736	67.354	76.311	65.424	37.823	35.603	34.444	44.153	62.701	18.99	32.544	8.397	30.117	19.56	18.451	23.34	33.884	16.649	10.634	22.123	-0.656	14.683	12.496	13.665	-27.407	-15.072	-4.172	6.503	-76.889	-12.685	4.098	14.77	9.684	5.567	9.108	14.84	-73.578	-22.385	-16.495	11.087	-4.201	-2.801	1.312	10.812	11.59	29.352	28.114	17.646	22.377	15.715	17.448	12.611	-6.949	21.762	9.797	9.148	3.074	20.364	15.719	5.681	7.451	8.787	8.091	2.107	3.785	4.761	6.084	1.467	3.716	4.652
Operating Income Ratio Numbers are in millions	0.033	0.043	0.038	0.032	0.029	0.042	0.04	0.058	0.062	0.053	0.033	0.034	0.028	0.039	0.052	0.018	0.029	0.01	0.029	0.023	0.021	0.02	0.035	0.017	0.011	0.024	-0.001	0.028	0.026	0.031	-0.061	-0.037	-0.009	0.015	-0.178	-0.03	0.008	0.031	0.018	0.01	0.017	0.03	-0.143	-0.048	-0.036	0.026	-0.01	-0.007	0.004	0.032	0.033	0.073	0.087	0.055	0.084	0.07	0.085	0.084	-0.053	0.155	0.086	0.085	0.037	0.155	0.123	0.072	0.084	0.093	0.099	0.056	0.07	0.103	0.12	0.05	0.089	0.117
Total Other Income Expenses Net Numbers are in millions	0.421	0.519	11.901	-0.11	2.421	2.329	0.559	-23.899	-39.501	-19.964	-0.41	-13.717	-40.549	-9.514	-2.974	-31.394	-29.306	-21.787	-23.849	-18.994	-37.856	-24.265	-5.078	-24.347	-39.723	-20.556	15.909	-27.844	-34.326	-20.656	-39.049	14.979	-25.391	-18.968	-44.531	-22.644	-29.28	-23.299	-24.315	-20.199	-26.81	-23.995	-67.268	-18.993	-35.919	-13.021	-23.268	-10.089	-21.928	-9.871	-16.082	-13.57	-14.614	-2.965	-7.528	-2.452	-9.414	-2.362	12.849	-1.9	-6.847	-1.962	-0.237	-3.922	-7.831	-1.645	-5.147	-1.555	-1.396	-0.752	-1.002	-0.649	-0.746	-0.668	-0.574	-0.765
Income Before Tax Numbers are in millions	37.159	49.557	60.467	35.502	35.759	47.187	48.295	43.455	36.81	45.461	37.414	35.121	34.162	44.731	56.98	21.832	38.062	7.268	32.627	23.257	19.059	26.639	32.43	20.874	15.493	24.014	12.37	15.132	11.076	17.569	-15.439	25.011	6.27	10.953	-65.54	-8.869	11.676	16.738	21.4	14.443	13.689	16.389	-71.644	-16.466	-15.726	15.979	3.866	7.087	2.497	17.483	15.139	31.65	31.002	21.394	25.883	19.19	18.5	13.608	13.673	21.928	10.15	10.885	7.068	20.445	13.412	5.517	9.375	8.743	7.811	2.107	4.037	4.76	6.111	1.467	3.717	4.668
Income Before Tax Ratio Numbers are in millions	0.034	0.044	0.048	0.032	0.031	0.044	0.04	0.038	0.03	0.037	0.033	0.033	0.028	0.04	0.047	0.021	0.034	0.008	0.032	0.028	0.022	0.023	0.034	0.022	0.017	0.026	0.017	0.029	0.023	0.04	-0.034	0.061	0.014	0.025	-0.152	-0.021	0.023	0.035	0.041	0.026	0.026	0.033	-0.14	-0.035	-0.035	0.037	0.009	0.018	0.007	0.052	0.043	0.079	0.096	0.067	0.097	0.086	0.091	0.091	0.105	0.156	0.089	0.101	0.085	0.156	0.105	0.07	0.106	0.093	0.096	0.056	0.075	0.103	0.12	0.05	0.089	0.117
Income Tax Expense Numbers are in millions	21.741	7.569	4.309	1.332	6.868	7.409	3.368	0.785	4.517	7.734	4.791	3.458	6.288	7.908	13.242	-5.433	5.632	4.921	-5.298	7.694	-0.587	5.532	4.192	5.605	6.258	5.88	3.982	3.745	1.808	3.516	-1.377	2.419	4.491	2.497	1.322	2.787	1.862	3.868	7.453	4.083	2.782	3.551	7.102	3.142	0.542	4.756	4.095	4.651	1.532	3.615	-0.529	6.323	6.375	3.6	4.501	2.821	2.874	2.956	3.428	4.431	0.499	1.575	-1.769	3.829	1.61	1.435	2.069	-0.598	1.302	0.169	1.004	-0.12	-0.773	-0.668	0.094	-0.781
Net Income Numbers are in millions	15.052	22.421	24.368	16.143	10.179	39.778	44.927	42.67	32.294	37.727	12.717	11.881	8.956	14.23	16.152	8.334	12.872	-9.618	15.332	0.915	2.32	7.072	9.132	1.833	0.373	5.947	7.68	2.031	0.121	5.344	-2.164	22.29	0.351	4.762	-65.257	-18.612	-0.361	4.271	-1.435	0.604	2.226	5.299	-90.012	-26.953	-20.486	2.126	-1.208	-1.648	-2.695	9.024	9.191	18.667	16.657	12.743	17.408	11.858	11.284	7.78	8.977	13.516	7.782	6.555	6.982	13.827	9.99	3.808	6.82	8.881	6.263	2.068	3.718	4.76	6.111	1.467	3.623	4.668
Net Income Ratio Numbers are in millions	0.014	0.02	0.019	0.015	0.009	0.037	0.037	0.037	0.026	0.031	0.011	0.011	0.007	0.013	0.013	0.008	0.012	-0.011	0.015	0.001	0.003	0.006	0.01	0.002	0	0.006	0.011	0.004	0	0.012	-0.005	0.054	0.001	0.011	-0.151	-0.044	-0.001	0.009	-0.003	0.001	0.004	0.011	-0.176	-0.058	-0.045	0.005	-0.003	-0.004	-0.008	0.027	0.026	0.047	0.052	0.04	0.065	0.053	0.055	0.052	0.069	0.096	0.068	0.061	0.084	0.106	0.078	0.048	0.077	0.094	0.077	0.055	0.069	0.103	0.12	0.05	0.087	0.117
EPS Numbers are in millions	0.067	0.097	0.11	0.07	0.044	0.17	0.19	0.18	0.14	0.16	0.14	0.051	0.039	0.062	0.07	0.036	0.056	-0.042	0.067	0.004	0.01	0.031	0.039	0.008	0.002	0.026	0.033	0.009	0.001	0.023	-0.009	0.097	0.002	0.021	-0.28	-0.081	-0.002	0.019	-0.006	0.003	0.01	0.023	-0.39	-0.12	-0.089	0.009	-0.005	-0.007	-0.012	0.039	0.04	0.16	0.072	0.055	0.075	0.051	0.049	0.034	0.039	0.059	0.043	0.036	0.039	0.077	0.079	0.021	0.038	0.049	0.03	0.01	0.025	0.033	0.042	0.01	0.025	0.045
EPS Diluted Numbers are in millions	0.067	0.097	0.11	0.07	0.044	0.17	0.19	0.18	0.14	0.16	0.14	0.051	0.039	0.062	0.07	0.036	0.056	-0.042	0.067	0.004	0.01	0.031	0.039	0.008	0.002	0.026	0.033	0.009	0.001	0.023	-0.009	0.097	0.002	0.021	-0.28	-0.081	-0.002	0.019	-0.006	0.003	0.01	0.023	-0.39	-0.12	-0.089	0.009	-0.005	-0.007	-0.012	0.039	0.04	0.16	0.072	0.055	0.075	0.051	0.049	0.034	0.039	0.059	0.043	0.036	0.039	0.077	0.079	0.021	0.038	0.049	0.03	0.01	0.025	0.033	0.042	0.01	0.025	0.045
EBITDA Numbers are in millions	14.997	59.805	72.342	48.683	56.685	53.687	80.345	56.682	68.786	59.28	57.791	49.133	73.315	55.316	53.555	55.479	72.408	27.785	57.122	45.27	55.705	54.908	38.292	49.573	60.902	43.45	-7.533	43.497	46.036	39.453	73.878	11.317	47.738	29.922	-12.179	13.966	52.126	40.083	61.128	34.69	44.909	40.389	-2.954	2.527	27.565	29.006	42.938	17.176	33.89	27.289	40.306	45.923	54.293	23.457	37.174	21.601	25.44	15.97	20.459	23.829	15.172	12.847	11.547	24.367	17.335	7.162	14.522	10.298	9.297	2.86	6.992	6.226	6.64	2.135	5.024	4.964
EBITDA Ratio Numbers are in millions	0.014	0.053	0.057	0.044	0.048	0.05	0.067	0.049	0.056	0.048	0.051	0.046	0.06	0.049	0.045	0.053	0.065	0.032	0.055	0.054	0.063	0.048	0.04	0.051	0.065	0.047	-0.01	0.082	0.095	0.09	0.165	0.028	0.104	0.068	-0.028	0.033	0.102	0.083	0.117	0.063	0.086	0.082	-0.006	0.005	0.061	0.067	0.105	0.044	0.096	0.081	0.113	0.115	0.169	0.074	0.139	0.097	0.125	0.106	0.156	0.169	0.133	0.12	0.138	0.186	0.135	0.09	0.164	0.109	0.114	0.076	0.13	0.135	0.131	0.072	0.121	0.124

Ruitai Materials Technology Co., Ltd.

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