CompanyGraph
Ningbo Runhe High-Tech Materials Co., Ltd.
300727 · SZSE · China
chinarunhe.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- FinancialsAltman Z-Score 8.65: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Above 5Y avg (0.63%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
90.6 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCNY711.92M · vs all stocks (USD)
Trailing P/E
41.71xvs Specialty Chemicals peers
Revenue (TTM)
1.51BCNY224.62M · vs all stocks (USD)
Profit Margin
8.15%vs Specialty Chemicals peers
Beta
0.7090xvs all stocks
52-Week Change
-30.61%vs all stocks
Market Capitalization
4.79BCNY711.92M · vs all stocks (USD)
Enterprise Value
4.83BCNY717.52M · vs all stocks (USD)
Trailing P/E
41.71xvs Specialty Chemicals peers
Forward P/E
29.23xvs Specialty Chemicals peers
Price to Sales (TTM)
3.43xvs Specialty Chemicals peers
Price to Book (MRQ)
3.76xvs Specialty Chemicals peers
Enterprise to Revenue
3.19xvs Specialty Chemicals peers
Enterprise to EBITDA
26.37xvs Specialty Chemicals peers
Gross Margin
23.57%vs Specialty Chemicals peers
Profit Margin
8.15%vs Specialty Chemicals peers
Operating Margin
8.78%vs Specialty Chemicals peers
Return on Assets (TTM)
5.04%vs Specialty Chemicals peers
Return on Equity (TTM)
9.62%vs Specialty Chemicals peers
Revenue (TTM)
1.51BCNY224.62M · vs all stocks (USD)
Revenue per Share (TTM)
8.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
31.80%vs Specialty Chemicals peers
Gross Profit (TTM)
396.48MCNY58.89M · vs all stocks (USD)
EBITDA (TTM)
141.66MCNY21.04M · vs all stocks (USD)
Net Income (TTM)
123.20MCNY18.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
137.80MCNY20.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.69MCNY3.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
33.44%vs Specialty Chemicals peers
Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
381.35MCNYFY2025 · Dec 31, 2025Operating Income
152.37MCNY22.63M · vs all stocks (USD)
Pre-tax Income
138.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.85MCNYFY2025 · Dec 31, 2025Net Income
119.97MCNYFY2025 · Dec 31, 2025EBIT
141.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.98MCNYFY2025 · Dec 31, 2025Research & Development
57.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
61.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-964.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.14MSharesUpdated Aug 20, 2026Float Shares
81.16MSharesUpdated Aug 20, 2026% Held by Insiders
59.36%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
354.76MCNY52.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.54MCNY228.34K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.63xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.66CNYUpdated Aug 20, 2026Total Assets
1.77BCNY262.64M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
429.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
642.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
413.53MCNYFY2025 · Dec 31, 2025Cash
281.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
366.02MCNYFY2025 · Dec 31, 2025Inventory
146.23MCNYFY2025 · Dec 31, 2025Accounts Payable
221.18MCNYFY2025 · Dec 31, 2025Short-term Debt
883.90KCNYFY2025 · Dec 31, 2025Other Current Liabilities
125.04MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.89KCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.14MCNYFY2025 · Dec 31, 2025Retained Earnings
514.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY198.84M · vs all stocks (USD)
52-Week Low
24.26CNYUpdated Aug 20, 202652-Week High
48.78CNYUpdated Aug 20, 202652-Week Change
-30.61%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
31.17CNYUpdated Aug 20, 2026200-Day MA
33.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6900CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
Financial Health
Altman Z-Score 8.65: safe zoneNotable
Altman Z-Score: 8.65
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.