Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)

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300727.SZ
Financials

24.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Revenue Numbers are in millions	321.57	334.004	341.945	351.652	296.109	279.108	309.393	276.996	268.029	255.555	292.266	328.87	306.099	301.831	297.986	251.524	252.412	238.962	207.012	150.021	115.531	172.379	176.014	147.252	135.346	166.254	167.528	184.487	133.556	138.741	142.633	102.68	77.207	97.125	82.806	60.582	60.582
Cost of Revenue Numbers are in millions	243.608	241.992	252.881	272.93	229.282	213.893	225.226	202.036	199.519	194.58	222.249	254.013	240.818	230.949	227.887	199.021	197.537	197.496	146.773	109.835	85.117	128.498	126.876	104.356	97.077	124.181	119.465	132.88	101.524	96.184	95.315	73.586	58.268	62.015	48.164	36.937	36.937
Gross Profit Numbers are in millions	77.962	92.012	89.065	78.722	66.827	65.215	84.167	74.96	68.51	60.975	70.017	74.857	65.282	70.882	70.098	52.503	54.875	41.467	60.238	40.187	30.414	43.882	49.138	42.897	38.268	42.073	48.062	51.607	32.032	42.557	47.317	29.094	18.939	35.11	34.642	23.645	23.645
Gross Profit Ratio Numbers are in millions	0.242	0.275	0.26	0.224	0.226	0.234	0.272	0.271	0.256	0.239	0.24	0.228	0.213	0.235	0.235	0.209	0.217	0.174	0.291	0.268	0.263	0.255	0.279	0.291	0.283	0.253	0.287	0.28	0.24	0.307	0.332	0.283	0.245	0.361	0.418	0.39	0.39
Reseach & Development Expenses Numbers are in millions	12.056	16.75	14.664	14.898	11.727	8.321	13.477	15.006	14.673	10.996	12.558	13.057	10.754	11.476	8.673	9.633	7.316	6.714	6.588	6.221	6.035	5.486	6.927	6.139	6.33	5.899	7.807	7.894	4.138	4.609	5.84	8.055	0	16.097	6.715	3.357	3.357
General & Administrative Expenses Numbers are in millions	14.133	-24.248	32.185	-3.975	13.801	-23.949	32.611	-4.22	15.425	11.719	28.178	-1.964	12.946	-15.312	22.966	-3.386	10.233	-8.493	6.233	-2.864	7.127	-8.801	6.822	0.191	6.511	-9.327	6.755	-4.944	10.626	-21.037	5.215	-4.945	9.1	-15.668	10.872	8.518	8.518
Selling & Marketing Expenses Numbers are in millions	25.29	-19.735	45.292	23.397	20.954	24.951	22.939	18.165	16.654	15.854	16.036	17.36	13.264	24.612	12.09	8.87	13.753	7.258	13.809	11.56	10.974	17.439	12.273	12.022	11.333	12.758	9.592	12.949	9.371	11.796	9.888	8.427	6.307	8.908	6.812	6.59	6.59
SG&A Numbers are in millions	39.423	-43.983	77.477	40.606	33.417	33.482	55.55	13.946	32.08	29.015	44.215	15.395	26.21	9.3	35.057	5.484	23.986	-1.235	20.042	8.696	18.102	8.638	19.094	12.213	17.843	3.43	16.347	8.005	19.997	-9.241	15.103	3.482	15.406	-6.759	17.684	14.957	14.957
Other Expenses Numbers are in millions	-2.659	87.12	-36.553	0.254	-0.369	-2.192	-0.243	-0.001	-1.006	0.841	-14.868	16.556	-1.694	-0.261	-0.1	-0.178	-0.041	0.085	-0.499	-0.151	-0.358	-0.647	-0.342	-0.307	0.166	-0.609	6.217	-0.464	0.433	0.088	3.066	1.638	0.016	0.259	0.007	0	0
Operating Expenses Numbers are in millions	48.82	59.887	55.587	55.251	45.513	43.996	52.333	47.365	45.747	40.852	41.905	45.008	35.271	46.296	30.763	28.453	32.091	24.461	27.401	24.285	24.7	32.77	26.979	27.044	25.041	27.465	24.939	28.771	20.875	24.482	22.103	18.752	15.71	21.896	18.624	15.14	15.14
Operating Income Numbers are in millions	29.143	32.125	33.478	23.471	21.314	21.219	28.107	23.006	19.493	20.123	29.726	25.725	29.551	25.156	37.471	21.711	24.328	13.461	28.027	14.414	9.55	8.85	22.164	15.821	16.425	13.984	23.428	23.943	12.022	16.739	22.692	8.661	4.294	14.154	13.842	8.418	8.418
Operating Income Ratio Numbers are in millions	0.091	0.096	0.098	0.067	0.072	0.076	0.091	0.083	0.073	0.079	0.102	0.078	0.097	0.083	0.126	0.086	0.096	0.056	0.135	0.096	0.083	0.051	0.126	0.107	0.121	0.084	0.14	0.13	0.09	0.121	0.159	0.084	0.056	0.146	0.167	0.139	0.139
Total Other Income Expenses Net Numbers are in millions	0.025	-0.64	-0.329	1.428	-0.145	-1.248	-0.243	-0.001	-0.64	-0.963	-0.125	-0.12	-0.011	-0.261	-0.1	-0.178	-0.041	0.085	-0.499	-0.151	-0.358	-0.647	-0.342	-0.307	0.166	-0.609	6.217	-0.464	0.433	0.152	3.066	1.638	0.016	0.259	0.007	0.222	0.222
Income Before Tax Numbers are in millions	29.168	31.485	33.149	24.899	24.095	23.723	27.864	23.005	18.853	19.16	29.601	25.604	29.541	24.895	37.37	21.533	24.287	13.546	27.528	14.262	9.193	8.203	21.822	15.515	16.592	13.374	29.645	23.479	12.455	16.89	25.758	10.3	4.31	14.413	13.849	8.1	8.1
Income Before Tax Ratio Numbers are in millions	0.091	0.094	0.097	0.071	0.081	0.085	0.09	0.083	0.07	0.075	0.101	0.078	0.097	0.082	0.125	0.086	0.096	0.057	0.133	0.095	0.08	0.048	0.124	0.105	0.123	0.08	0.177	0.127	0.093	0.122	0.181	0.1	0.056	0.148	0.167	0.134	0.134
Income Tax Expense Numbers are in millions	5.058	5.142	4.918	3.095	4.238	2.513	4.674	0.652	3.396	0.38	6.204	3.203	3.98	3.116	5.421	2.944	3.575	2.694	3.98	1.872	1.804	2.226	3.457	2.541	2.748	2.534	4.419	3.821	2.018	3.36	3.34	1.38	0.992	2.647	2.206	1.661	1.661
Net Income Numbers are in millions	24.11	26.344	28.231	21.804	19.857	21.21	23.189	22.353	15.457	18.779	23.397	22.401	25.561	21.778	31.949	18.589	20.712	10.852	23.548	12.391	7.389	5.976	18.365	12.974	13.844	10.84	25.226	19.658	10.437	13.531	22.417	8.92	3.318	11.765	11.643	6.439	6.439
Net Income Ratio Numbers are in millions	0.075	0.079	0.083	0.062	0.067	0.076	0.075	0.081	0.058	0.073	0.08	0.068	0.084	0.072	0.107	0.074	0.082	0.045	0.114	0.083	0.064	0.035	0.104	0.088	0.102	0.065	0.151	0.107	0.078	0.098	0.157	0.087	0.043	0.121	0.141	0.106	0.106
EPS Numbers are in millions	0.18	0.21	0.22	0.17	0.16	0.17	0.18	0.18	0.12	0.15	0.18	0.18	0.2	0.17	0.25	0.15	0.16	0.084	0.19	0.1	0.06	0.049	0.15	0.11	0.11	0.086	0.2	0.16	0.08	0.11	0.18	0.055	0.039	0.14	0.13	0.073	0.073
EPS Diluted Numbers are in millions	0.18	0.21	0.22	0.17	0.16	0.17	0.18	0.18	0.12	0.15	0.18	0.18	0.2	0.17	0.25	0.15	0.16	0.084	0.19	0.1	0.06	0.049	0.15	0.11	0.11	0.086	0.2	0.16	0.08	0.11	0.18	0.055	0.039	0.14	0.13	0.073	0.073
EBITDA Numbers are in millions	32.688	35.203	36.816	37.426	34.23	35.988	40.131	35.196	31.008	21.001	37.215	31.704	35.547	30.983	43.218	26.923	29.53	18.025	31.098	18.537	13.45	11.771	25.307	18.859	20.575	14.014	33.26	25.946	12.989	22.697	26.254	12.064	3.229	15.823	17.636	9.707	9.707
EBITDA Ratio Numbers are in millions	0.102	0.105	0.108	0.106	0.116	0.129	0.13	0.127	0.116	0.082	0.127	0.096	0.116	0.103	0.145	0.107	0.117	0.075	0.15	0.124	0.116	0.068	0.144	0.128	0.152	0.084	0.199	0.141	0.097	0.164	0.184	0.117	0.042	0.163	0.213	0.16	0.16

Ningbo Runhe High-Tech Materials Co., Ltd.

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