002440.SHE Zhejiang Runtu Co Ltd
- Market cap
- CNY 11.6B
- P/E
- 8.1x
- P/B
- 1.06x
- ROE
- 11.9%
- Dividend yield
- 1.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002440.SHE undervalued?
Graham number002440.SHE trades 38.1% below its Graham number.
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?
Zhejiang Runtu Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Runtu Co Ltd yet.
Zhejiang Runtu Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China and internationally. It provides disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.
Full company profileZhejiang Runtu 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.
Zhejiang Runtu 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 | 4.35B | 6.06B | 6.46B | 6.51B | 5.23B | 5.57B | 6.27B | 5.59B | 5.70B | 5.73B | 7.36B |
| Gross Profit | 1.38B | 1.95B | 2.47B | 2.27B | 1.38B | 1.47B | 1.22B | 828M | 931M | 1.11B | 2.31B |
| Operating Income | 809M | 1.14B | 1.49B | 1.57B | 920M | 1.05B | 871M | 188M | 387M | 463M | 1.54B |
| EBITDA | 1.08B | 1.50B | 1.87B | 1.72B | 1.05B | 1.09B | 895M | 585M | 795M | 1.21B | 1.51B |
| Net Income | 660M | 935M | 1.31B | 1.37B | 788M | 836M | 607M | 45.8M | 213M | 669M | 1.27B |
| EPS | 0.57 | 0.81 | 1.14 | 1.19 | 0.69 | 0.74 | 0.54 | 0.04 | 0.19 | 0.60 | 1.13 |
| Balance Sheet | |||||||||||
| Total Assets | 7.84B | 8.98B | 10.1B | 10.9B | 11.4B | 11.4B | 12.7B | 11.8B | 11.5B | 11.6B | 12.9B |
| Total Liabilities | 1.34B | 1.75B | 1.86B | 1.92B | 2.01B | 1.84B | 2.81B | 2.11B | 1.84B | 1.37B | 1.88B |
| Shareholders' Equity | 6.33B | 7.00B | 7.97B | 8.78B | 9.15B | 9.44B | 9.66B | 9.41B | 9.37B | 9.94B | 10.7B |
| Cash & Short-term Investments | 736M | 448M | 643M | 1.66B | 2.29B | 1.66B | 2.23B | 1.86B | 1.63B | 1.02B | 1.44B |
| Total Debt | 98.6M | 358M | 360M | 300M | 570M | 540M | 938M | 805M | 1.35M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.25B | 607M | 1.23B | 1.84B | 1.55B | 594M | 883M | -127M | 548M | 645M | - |
| Capital Expenditure | 433M | 437M | 752M | 219M | 120M | 252M | 196M | 121M | 88.8M | 45.7M | 45.9M |
| Free Cash Flow | 814M | 170M | 474M | 1.62B | 1.43B | 342M | 687M | -248M | 460M | 600M | 1.00B |
| Ratios | |||||||||||
| ROE | 10.4% | 13.3% | 16.5% | 15.6% | 8.6% | 8.9% | 6.3% | 0.5% | 2.3% | 6.7% | 11.9% |
| ROA | 8.4% | 10.4% | 13.0% | 12.6% | 6.9% | 7.3% | 4.8% | 0.4% | 1.9% | 5.8% | 9.9% |
| Net Profit Margin | 15.2% | 15.4% | 20.3% | 21.0% | 15.1% | 15.0% | 9.7% | 0.8% | 3.7% | 11.7% | 17.3% |
| Debt to Equity | 0.02x | 0.05x | 0.05x | 0.03x | 0.06x | 0.06x | 0.10x | 0.09x | 0.00x | - | - |
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.
Zhejiang Runtu Co Ltd dividends
- Dividend yield
- 1.52%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 26.3%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 176M | 0.16 | 26.3% |
| 2024 | CNY 184M | 0.16 | 86.2% |
| 2023 | CNY 304M | 0.27 | 664.9% |
| 2022 | CNY 393M | 0.35 | 64.9% |
| 2021 | CNY 413M | 0.37 | 49.4% |
| 2020 | CNY 419M | 0.37 | 53.2% |
| 2019 | CNY 593M | 0.52 | 43.3% |
| 2018 | CNY 357M | 0.31 | 27.2% |
| 2017 | CNY 276M | 0.24 | 29.5% |
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: 1.5:1 on Jun 19, 2018.
Who owns Zhejiang Runtu Co Ltd
- Insiders 46.50%
- Institutions 7.89%
- Public & others 45.61%
- Shares outstanding 1.12B
- Free float 590M
Zhejiang Runtu Co Ltd company profile
- Company name
- Zhejiang Runtu Co Ltd
- Ticker
- 002440.SHE
- ISIN
- CNE100000QY1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 6, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,762
- Fiscal year end
- December
- Address
- Runtu Building, Building 1, Shaoxing, China, 312300
- Phone
- 86 57 5826 76999
- Website
- runtuchem.com
About Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China and internationally. It provides disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.
Zhejiang Runtu Co Ltd management
6- Mr. Jiewen ZhouGM & Director · born 1972
- Mr. Heng RuVice Chairman & Deputy GM · born 1983
- Mr. Cheng Yu ZhouChief Financial Officer · born 1962
- Mr. Guang Dong RuanDeputy GM & Director · born 1980
- Mr. Bo Ping LiuDeputy GM & Secretary · born 1975
- Xing Juan DingAccounting Supervisor