002066.SHE Ruitai Materials Technology Co Ltd
- Market cap
- CNY 3.41B
- P/E
- -
- P/B
- 6.13x
- ROE
- -17.5%
- Dividend yield
- 1.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002066.SHE undervalued?
Graham numberThe Graham number of Ruitai Materials Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ruitai Materials Technology Co Ltd fundamental analysis
No fundamental analysis for Ruitai Materials Technology Co Ltd yet.
Ruitai Materials Technology Co Ltd stock price
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About Ruitai Materials Technology Co Ltd
Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome, and semi directed bonded magnesia-chrome bricks; spalling resistant, phosphate bonded, and alkali resi…
Full company profileRuitai Materials Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ruitai Materials Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.76B | 2.18B | 3.79B | 3.90B | 4.22B | 4.54B | 4.82B | 4.63B | 4.35B | 3.87B | 3.69B |
| Gross Profit | 417M | 489M | 671M | 714M | 648M | 764M | 804M | 732M | 633M | 494M | 393M |
| Operating Income | -4.77M | 40.2M | 83.3M | 91.5M | 123M | 152M | 174M | 176M | 135M | 61.2M | -6.41M |
| EBITDA | 197M | 245M | 262M | 280M | 290M | 304M | 318M | 322M | 283M | 127M | -57.8M |
| Net Income | 25.2M | 15.2M | 17.3M | 25.6M | 27.7M | 47.8M | 66.2M | 72.8M | 57.0M | -57.8M | -97.6M |
| EPS | 0.11 | 0.07 | 0.07 | 0.11 | 0.12 | 0.21 | 0.29 | 0.32 | 0.25 | -0.25 | -0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 3.39B | 3.66B | 3.69B | 3.82B | 3.74B | 3.88B | 4.40B | 4.85B | 5.10B | 4.94B | 5.55B |
| Total Liabilities | 2.52B | 2.74B | 2.72B | 2.79B | 2.65B | 2.70B | 3.21B | 3.40B | 3.61B | 3.57B | 4.27B |
| Shareholders' Equity | 395M | 409M | 426M | 452M | 480M | 538M | 604M | 682M | 716M | 628M | 556M |
| Cash & Short-term Investments | 230M | 406M | 405M | 431M | 272M | 236M | 371M | 345M | 455M | 474M | 409M |
| Total Debt | 1.62B | 1.43B | 1.29B | 1.26B | 1.26B | 1.30B | 1.25B | 1.82B | 942M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 133M | 194M | 339M | 164M | 285M | 246M | 287M | 185M | 352M | 89.0M | - |
| Capital Expenditure | 72.5M | 84.9M | 258M | 105M | 55.1M | 56.7M | 35.0M | 85.7M | 89.1M | 44.9M | 4.71M |
| Free Cash Flow | 61.0M | 109M | 81.3M | 59.0M | 230M | 189M | 252M | 99.7M | 262M | 44.2M | -299M |
| Ratios | |||||||||||
| ROE | 6.4% | 3.7% | 4.1% | 5.7% | 5.8% | 8.9% | 11.0% | 10.7% | 8.0% | -9.2% | -17.5% |
| ROA | 0.7% | 0.4% | 0.5% | 0.7% | 0.7% | 1.2% | 1.5% | 1.5% | 1.1% | -1.2% | -1.8% |
| Net Profit Margin | 1.4% | 0.7% | 0.5% | 0.7% | 0.7% | 1.1% | 1.4% | 1.6% | 1.3% | -1.5% | -2.6% |
| Debt to Equity | 4.11x | 3.50x | 3.04x | 2.79x | 2.62x | 2.41x | 2.08x | 2.66x | 1.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ruitai Materials Technology Co Ltd dividends
- Dividend yield
- 1.99%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 27, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 67.8M | 0.29 | - |
| 2024 | CNY 62.5M | 0.27 | 109.7% |
| 2023 | CNY 60.6M | 0.26 | 83.2% |
| 2022 | CNY 62.9M | 0.27 | 94.9% |
| 2021 | CNY 74.5M | 0.32 | 155.8% |
| 2020 | CNY 68.3M | 0.30 | 246.1% |
| 2019 | CNY 89.5M | 0.39 | 349.0% |
| 2018 | CNY 102M | 0.44 | 591.8% |
| 2017 | CNY 97.6M | 0.42 | 643.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 24, 2012.
Who owns Ruitai Materials Technology Co Ltd
- Insiders 45.32%
- Institutions 0.12%
- Public & others 54.57%
- Shares outstanding 235M
- Free float 142M
Ruitai Materials Technology Co Ltd company profile
- Company name
- Ruitai Materials Technology Co Ltd
- Ticker
- 002066.SHE
- ISIN
- CNE000001NM2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 23, 2006
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 2,534
- Fiscal year end
- December
- Address
- Building 27, Beijing, China, 100024
- Phone
- 86 10 5798 7988
- Website
- bjruitai.com
About Ruitai Materials Technology Co Ltd
Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome, and semi directed bonded magnesia-chrome bricks; spalling resistant, phosphate bonded, and alkali resistant bricks; and corundum/mulite based abrasion resistant, andalusite containing abrasion and thermal shock resistant, abrasion resistant, anti-crust, medium density alkali resistant, low cement high alumina, alumina self-flowing and gunning, and steel fiber reinforced high alumina castables. In addition, the company provides ceramic cup, sialon bonded corundum brick, corundum composite brick, stemming, aluminum silicon carbide, dam/weir, impact plate, magnesia carbon brick, alumina magnesia carbon brick, magnesium spinel brick, and magnesia coating mixes and calcium dry mixes, as well as refractories for converter, tundish, and steel ladle. Further, it offers polybasic alloyed casting balls and bars, and low chromium alloyed casting bars and capsules; and erection services. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Ruitai Materials Technology Co Ltd management
7- Mr. Hua WangGM & Non-Independent Director · born 1973
- Ms. Huan WenFinancial Officer · born 1986
- Mr. Xue Feng ChenDeputy GM & General Legal Counsel · born 1981
- Mr. Xue Song BaiDeputy General Manager · born 1972
- Ms. Qiong Hui ZouDeputy GM & Secretary of the Board · born 1983
- Jiaxin LiAccounting Supervisor
- Ms. Ying GaoCommission for Discipline Inspection · born 1986