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 0.34×)
- FinancialsAltman Z-Score 10.84: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Above 5Y avg (0.64%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
61.2%Moderate
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.36BCNY949.67M · vs all stocks (USD)
Trailing P/E
72.10xvs Specialty Chemicals peers
Revenue (TTM)
1.55BCNY230.61M · vs all stocks (USD)
Profit Margin
6.64%vs Specialty Chemicals peers
Beta
0.7280xvs all stocks
52-Week Change
-17.97%vs all stocks
Market Capitalization
6.36BCNY949.67M · vs all stocks (USD)
Enterprise Value
6.02BCNY897.95M · vs all stocks (USD)
Trailing P/E
72.10xvs Specialty Chemicals peers
Forward P/E
35.88xvs Specialty Chemicals peers
Price to Sales (TTM)
4.12xvs Specialty Chemicals peers
Price to Book (MRQ)
4.82xvs Specialty Chemicals peers
Enterprise to Revenue
3.89xvs Specialty Chemicals peers
Enterprise to EBITDA
37.05xvs Specialty Chemicals peers
Gross Margin
23.34%vs Specialty Chemicals peers
Profit Margin
6.64%vs Specialty Chemicals peers
Operating Margin
3.52%vs Specialty Chemicals peers
Return on Assets (TTM)
4.17%vs Specialty Chemicals peers
Return on Equity (TTM)
7.85%vs Specialty Chemicals peers
Revenue (TTM)
1.55BCNY230.61M · vs all stocks (USD)
Revenue per Share (TTM)
7.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.30%vs Specialty Chemicals peers
Gross Profit (TTM)
390.73MCNY58.30M · vs all stocks (USD)
EBITDA (TTM)
129.61MCNY19.34M · vs all stocks (USD)
Net Income (TTM)
102.60MCNY15.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
160.21MCNY23.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.58MCNY9.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
61.22%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
152.37MCNY22.74M · 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 Sep 21, 2026Float Shares
81.16MSharesUpdated Sep 21, 2026% Held by Insiders
59.36%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
348.67MCNY52.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.77MCNY263.61K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.40xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.32CNYUpdated Sep 21, 2026Total Assets
1.77BCNY263.88M · 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
1.34BCNY199.78M · vs all stocks (USD)
52-Week Low
24.26CNYUpdated Sep 21, 202652-Week High
43.55CNYUpdated Sep 21, 202652-Week Change
-17.97%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
28.71CNYUpdated Sep 21, 2026200-Day MA
33.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 21, 2026Shared 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 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 282
Financial Health
Altman Z-Score 10.84: safe zoneNotable
Altman Z-Score: 10.84
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.