300727.SHE Ningbo Runhe High-Tech Materials Co Ltd Class A
- Market cap
- CNY 4.06B
- P/E
- 77.7x
- P/B
- 2.91x
- ROE
- 4.0%
- Dividend yield
- 1.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300727.SHE undervalued?
Graham numberThe Graham number of Ningbo Runhe High-Tech Materials Co Ltd Class A cannot be estimated reliably (the estimate is too far from the market price).
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?
Ningbo Runhe High-Tech Materials Co Ltd Class A fundamental analysis
No fundamental analysis for Ningbo Runhe High-Tech Materials Co Ltd Class A yet.
Ningbo Runhe High-Tech Materials Co Ltd Class A stock price
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About Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil, methyl terminated hydrogen branched silicone oil, and vinyl silicone oil; and …
Full company profileNingbo Runhe High-Tech Materials Co Ltd Class A 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.
Ningbo Runhe High-Tech Materials Co Ltd Class A 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 | 301M | 461M | 652M | 631M | 712M | 1.10B | 1.18B | 1.14B | 1.33B | 1.41B | 1.64B |
| Gross Profit | 117M | 138M | 173M | 173M | 170M | 248M | 271M | 294M | 328M | 381M | 368M |
| Operating Income | 43.8M | 52.4M | 73.4M | 63.3M | 65.5M | 109M | 105M | 95.6M | 117M | 152M | 95.2M |
| EBITDA | 52.4M | 68.9M | 92.8M | 76.5M | 82.6M | 131M | 137M | 143M | 163M | 182M | 72.6M |
| Net Income | 36.3M | 48.2M | 66.2M | 51.2M | 54.2M | 93.0M | 90.1M | 82.2M | 96.2M | 120M | 56.1M |
| EPS | 0.30 | 0.38 | 0.40 | 0.31 | 0.33 | 0.56 | 0.55 | 0.49 | 0.58 | 0.67 | 0.31 |
| Balance Sheet | |||||||||||
| Total Assets | 372M | 611M | 688M | 718M | 937M | 1.19B | 1.44B | 1.61B | 1.74B | 1.77B | 2.29B |
| Total Liabilities | 128M | 146M | 162M | 155M | 339M | 513M | 620M | 710M | 760M | 430M | 873M |
| Shareholders' Equity | 244M | 465M | 526M | 563M | 598M | 678M | 824M | 895M | 978M | 1.34B | 1.42B |
| Cash & Short-term Investments | 30.0M | 50.2M | 61.7M | 133M | 120M | 127M | 326M | 436M | 413M | 304M | 568M |
| Total Debt | 22.5M | 42.0M | 69.0M | 20.0M | 254M | 32.3M | 240M | 250M | 255M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 28.2M | -6.16M | 4.81M | 104M | 48.6M | 132M | -5.07M | 163M | 52.6M | 51.3M | - |
| Capital Expenditure | 22.5M | 8.93M | 45.5M | 92.5M | 44.6M | 133M | 38.8M | 32.7M | 64.9M | 93.8M | 65.6M |
| Free Cash Flow | 5.63M | -15.1M | -40.6M | 11.8M | 3.99M | -729K | -43.9M | 122M | -12.3M | -42.5M | 97.3M |
| Ratios | |||||||||||
| ROE | 14.8% | 10.4% | 12.6% | 9.1% | 9.1% | 13.7% | 10.9% | 9.2% | 9.8% | 9.0% | 4.0% |
| ROA | 9.7% | 7.9% | 9.6% | 7.1% | 5.8% | 7.8% | 6.2% | 5.1% | 5.5% | 6.8% | 2.5% |
| Net Profit Margin | 12.1% | 10.4% | 10.2% | 8.1% | 7.6% | 8.4% | 7.6% | 7.2% | 7.2% | 8.5% | 3.4% |
| Debt to Equity | 0.09x | 0.09x | 0.13x | 0.04x | 0.43x | 0.05x | 0.29x | 0.28x | 0.26x | - | - |
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.
Ningbo Runhe High-Tech Materials Co Ltd Class A dividends
- Dividend yield
- 1.02%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 34.6%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 41.5M | 0.23 | 34.6% |
| 2024 | CNY 27.4M | 0.16 | 28.4% |
| 2023 | CNY 21.7M | 0.13 | 26.3% |
| 2022 | CNY 19.0M | 0.12 | 21.1% |
| 2021 | CNY 15.9M | 0.10 | 17.0% |
| 2020 | CNY 20.3M | 0.12 | 37.5% |
| 2019 | CNY 19.0M | 0.11 | 37.2% |
| 2018 | CNY 12.2M | 0.07 | 18.4% |
| 2017 | CNY 1.60M | 0.01 | 3.3% |
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: 1.3:1 on May 19, 2025.
Who owns Ningbo Runhe High-Tech Materials Co Ltd Class A
- Insiders 59.45%
- Institutions 0.35%
- Public & others 40.21%
- Shares outstanding 180M
- Free float 81.0M
Ningbo Runhe High-Tech Materials Co Ltd Class A company profile
- Company name
- Ningbo Runhe High-Tech Materials Co Ltd Class A
- Ticker
- 300727.SHE
- ISIN
- CNE1000035M1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 710
- Fiscal year end
- December
- Address
- No.168 Jinhai Middle Road, Ningbo, China, 315602
- Phone
- 86 57 4655 54848
- Website
- chinarunhe.com
About Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil, methyl terminated hydrogen branched silicone oil, and vinyl silicone oil; and liquid silicon rubber for screen printing, scutcheon, textile belt, and socks, as well as insulator liquid silicone rubber. The company also offers silicon rubber adhesives, and silicon rubber adhesion accelerator; multicomponent copolymerization epoxy silicone oil; dyeing and finishing agent; and raw materials, including hexamethyldisiloxane and methyl hydrogen silicon oil. Ningbo Runhe High-Tech Materials Co., Ltd. was founded in 2000 and is based in Ningbo, China.
Ningbo Runhe High-Tech Materials Co Ltd Class A management
6- Mr. Jianping YeNon-Independent Chairman & GM · born 1971
- Hai Ya LiCFO & Accounting Supervisor
- Mr. Xiaojun XuDeputy GM & Secretary · born 1987
- Ms. Caijuan YuDeputy General Manager · born 1971
- Mr. Yu ChenDeputy General Manager · born 1985
- Ms. Bi Rong PiDeputy General Manager · born 1984