Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 321.824 | 427.084 | 440.041 | 461.728 | 363.469 | 439.969 | 434.084 | 394.935 | 327.312 | 482.581 | 501.889 | 438.655 | 446.749 | 514.71 | 572.736 | 465.086 | 423.258 | 374.866 | 380.256 | 313.479 | 242.547 |
| Cost of Revenue
| 307.457 | 410.382 | 427.35 | 441.243 | 346.626 | 420.838 | 412.686 | 387.691 | 312.974 | 449.754 | 479.656 | 400.976 | 377.48 | 426.512 | 467.248 | 357.871 | 300.504 | 252.838 | 276.155 | 226.641 | 226.641 |
| Gross Profit
| 14.367 | 16.702 | 12.692 | 20.486 | 16.843 | 19.131 | 21.399 | 7.244 | 14.338 | 32.827 | 22.233 | 37.68 | 69.269 | 88.198 | 105.488 | 107.215 | 122.754 | 122.028 | 104.101 | 86.838 | 15.906 |
| Gross Profit Ratio
| 0.045 | 0.039 | 0.029 | 0.044 | 0.046 | 0.043 | 0.049 | 0.018 | 0.044 | 0.068 | 0.044 | 0.086 | 0.155 | 0.171 | 0.184 | 0.231 | 0.29 | 0.326 | 0.274 | 0.277 | 0.066 |
| Reseach & Development Expenses
| 3.679 | 4.07 | 4.726 | 2.389 | 4.63 | 5.016 | 4.373 | 3.967 | 3.747 | 4.787 | 16.746 | 14.988 | 16.589 | 18.872 | 19.579 | 15.912 | 14.153 | 13.002 | 13.125 | 9.642 | 9.642 |
| General & Administrative Expenses
| 4.556 | -8.465 | 11.004 | -0.619 | 4.917 | -8.989 | 11.977 | -1.108 | 4.618 | 3.329 | 8.15 | 0.979 | 6.419 | 1.532 | 10.718 | 3.115 | 3.664 | -40.471 | 8.266 | 4.175 | 4.175 |
| Selling & Marketing Expenses
| 1.053 | -0.789 | 1.312 | 0.644 | 0.519 | 0.613 | 0.39 | 0.42 | 0.387 | 0.126 | 0.556 | 0.526 | 0.416 | 0.435 | 0.421 | 0.388 | 0.389 | 0.407 | 0.349 | 0.825 | 0.825 |
| SG&A
| 5.609 | -9.253 | 12.329 | 5.041 | 5.436 | -8.376 | 12.367 | -0.688 | 5.005 | 3.455 | 8.706 | 1.505 | 6.836 | 1.967 | 11.139 | 3.546 | 4.001 | -40.063 | 8.615 | 5.017 | 5.017 |
| Other Expenses
| -15.973 | -8.271 | -28.306 | -0.075 | 0.006 | -3.065 | -0.195 | -0.173 | 0.306 | -17.065 | -0.213 | 4.006 | -0.147 | 0.005 | 2.208 | -373.286 | -320.968 | 20.293 | 0.046 | -261.759 | -222.539 |
| Operating Expenses
| -6.685 | -13.455 | -11.251 | 7.505 | 9.308 | 2.341 | 11.607 | 11.283 | 8.551 | -8.822 | 21.444 | 17.32 | 24.1 | 24.541 | 26.512 | -373.286 | -320.968 | 19.23 | 19.812 | -261.759 | -222.539 |
| Operating Income
| 21.052 | 30.156 | 23.942 | 12.981 | 25.182 | 34.342 | 25.921 | 11.401 | 22.679 | 41.65 | 17.297 | 36.363 | 59.461 | 64.466 | 79.895 | 91.8 | 102.29 | 102.7 | 83.783 | 51.72 | 20.008 |
| Operating Income Ratio
| 0.065 | 0.071 | 0.054 | 0.028 | 0.069 | 0.078 | 0.06 | 0.029 | 0.069 | 0.086 | 0.034 | 0.083 | 0.133 | 0.125 | 0.139 | 0.197 | 0.242 | 0.274 | 0.22 | 0.165 | 0.082 |
| Total Other Income Expenses Net
| 0.006 | 0.022 | -0.065 | 19.668 | 0.006 | -3.065 | -0.195 | -0.173 | 0.306 | -0.026 | -0.213 | 4.006 | -0.147 | 0.005 | 0.506 | 1.318 | 0.006 | 0.022 | 0.046 | -0.012 | 0.052 |
| Income Before Tax
| 21.057 | 30.179 | 23.877 | 32.649 | 25.187 | 31.277 | 25.726 | 11.228 | 22.985 | 41.624 | 17.084 | 40.369 | 59.314 | 64.471 | 80.401 | 93.118 | 102.295 | 102.721 | 83.829 | 51.708 | 20.06 |
| Income Before Tax Ratio
| 0.065 | 0.071 | 0.054 | 0.071 | 0.069 | 0.071 | 0.059 | 0.028 | 0.07 | 0.086 | 0.034 | 0.092 | 0.133 | 0.125 | 0.14 | 0.2 | 0.242 | 0.274 | 0.22 | 0.165 | 0.083 |
| Income Tax Expense
| 2.681 | 3.999 | 2.946 | 4.583 | 3.156 | 4.748 | 2.306 | 1.224 | 2.816 | 3.002 | 1.879 | 5.385 | 8.101 | 8.637 | 11.532 | 13.133 | 14.918 | 14.916 | 12.14 | 7.353 | 2.788 |
| Net Income
| 18.376 | 26.18 | 20.931 | 28.067 | 22.031 | 26.529 | 23.419 | 10.004 | 20.169 | 38.621 | 15.205 | 34.984 | 51.213 | 55.834 | 68.869 | 79.985 | 87.377 | 87.805 | 71.689 | 44.354 | 17.271 |
| Net Income Ratio
| 0.057 | 0.061 | 0.048 | 0.061 | 0.061 | 0.06 | 0.054 | 0.025 | 0.062 | 0.08 | 0.03 | 0.08 | 0.115 | 0.108 | 0.12 | 0.172 | 0.206 | 0.234 | 0.189 | 0.141 | 0.071 |
| EPS
| 0.1 | 0.14 | 0.11 | 0.15 | 0.11 | 0.13 | 0.12 | 0.052 | 0.1 | 0.2 | 0.079 | 0.18 | 0.29 | 0.29 | 0.36 | 0.55 | 0.6 | 0.45 | 0 | 0.21 | 0.12 |
| EPS Diluted
| 0.1 | 0.14 | 0.11 | 0.15 | 0.11 | 0.13 | 0.12 | 0.052 | 0.1 | 0.2 | 0.079 | 0.18 | 0.29 | 0.29 | 0.36 | 0.55 | 0.6 | 0.45 | 0 | 0.21 | 0.12 |
| EBITDA
| 22.575 | 32.995 | 24.39 | 47.606 | 35.483 | 42.072 | 36.31 | 20.844 | 33.032 | 23.25 | 23.349 | 45.018 | 63.895 | 65.205 | 79.895 | -226.637 | 105.978 | 103.304 | 87.311 | -166.447 | 39.916 |
| EBITDA Ratio
| 0.07 | 0.077 | 0.055 | 0.103 | 0.098 | 0.096 | 0.084 | 0.053 | 0.101 | 0.048 | 0.047 | 0.103 | 0.143 | 0.127 | 0.139 | -0.487 | 0.25 | 0.276 | 0.23 | -0.531 | 0.165 |