300920.SHE Zhejiang Runyang New Material Technology Co. Ltd.
- Market cap
- CNY 3.05B
- P/E
- 277.4x
- P/B
- 3.37x
- ROE
- 0.5%
- Dividend yield
- 0.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300920.SHE undervalued?
Graham numberThe Graham number of Zhejiang Runyang New Material Technology Co. Ltd. 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?
Zhejiang Runyang New Material Technology Co. Ltd. fundamental analysis
No fundamental analysis for Zhejiang Runyang New Material Technology Co. Ltd. yet.
Zhejiang Runyang New Material Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Runyang New Material Technology Co. Ltd.
Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial reinforced series, general-purpose series, and specialty series. The company's IXPE products are used as basic materials in home building decoration, automotive interior, baby products, sports and leisure, consumer ele…
Full company profileZhejiang Runyang New Material Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Runyang New Material 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 | 56.0M | 168M | 325M | 365M | 434M | 502M | 390M | 359M | 407M | 422M | 385M |
| Gross Profit | 15.6M | 67.7M | 133M | 170M | 194M | 173M | 78.1M | 82.3M | 81.4M | 99.7M | 106M |
| Operating Income | 5.65M | 23.8M | 99.9M | 132M | 144M | 116M | 41.5M | 38.9M | 22.7M | 29.2M | 31.7M |
| EBITDA | 8.16M | 28.4M | 109M | 150M | 169M | 144M | 74.1M | 78.6M | 65.0M | 70.1M | 6.50M |
| Net Income | 5.98M | 21.5M | 87.2M | 116M | 127M | 90.1M | 33.5M | 42.1M | 25.4M | 27.0M | 6.18M |
| EPS | 0.37 | 0.39 | 1.23 | 1.54 | 1.69 | 0.90 | 0.33 | 0.42 | 0.25 | 0.21 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 56.3M | 121M | 337M | 483M | 1.30B | 1.41B | 1.36B | 1.32B | 1.34B | 1.60B | 1.58B |
| Total Liabilities | 26.0M | 34.5M | 65.7M | 97.0M | 171M | 233M | 226M | 136M | 155M | 411M | 390M |
| Shareholders' Equity | 30.3M | 84.2M | 271M | 386M | 1.12B | 1.18B | 1.13B | 1.17B | 1.17B | 1.18B | 1.18B |
| Cash & Short-term Investments | 2.57M | 20.9M | 10.9M | 97.5M | 749M | 631M | 601M | 477M | 397M | 256M | 313M |
| Total Debt | 16.6M | 9.06M | 10.1M | 11.0M | 59.0M | 93.9M | 115M | 14.9M | 24.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 457K | 28.0M | 36.3M | 113M | 84.3M | 58.5M | 79.5M | 24.7M | 38.0M | 41.5M | - |
| Capital Expenditure | 16.6M | 10.4M | 65.7M | 123M | 92.2M | 144M | 122M | 67.3M | 108M | 111M | 39.2M |
| Free Cash Flow | -16.2M | 17.6M | -29.4M | -10.4M | -7.82M | -85.5M | -42.8M | -42.6M | -70.0M | -69.5M | 94.8M |
| Ratios | |||||||||||
| ROE | 19.7% | 25.5% | 32.2% | 30.0% | 11.3% | 7.7% | 3.0% | 3.6% | 2.2% | 2.3% | 0.5% |
| ROA | 10.6% | 17.8% | 25.9% | 24.0% | 9.8% | 6.4% | 2.5% | 3.2% | 1.9% | 1.7% | 0.4% |
| Net Profit Margin | 10.7% | 12.8% | 26.9% | 31.7% | 29.2% | 18.0% | 8.6% | 11.7% | 6.3% | 6.4% | 1.6% |
| Debt to Equity | 0.55x | 0.11x | 0.04x | 0.03x | 0.05x | 0.08x | 0.10x | 0.01x | 0.02x | - | - |
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 Runyang New Material Technology Co. Ltd. dividends
- Dividend yield
- 0.54%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 61.4%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.6M | 0.13 | 61.4% |
| 2024 | CNY 21.5M | 0.21 | 84.5% |
| 2023 | CNY 1.29M | 0.01 | 3.1% |
| 2022 | CNY 80.0M | 0.79 | 239.0% |
| 2021 | CNY 40.0M | 0.40 | 44.4% |
| 2020 | CNY 1.51M | 0.02 | 1.2% |
| 2019 | CNY 886K | 0.01 | 0.8% |
| 2018 | 307K | 0.00 | 0.4% |
| 2017 | 641K | 0.01 | 3.0% |
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 Jun 10, 2026.
Who owns Zhejiang Runyang New Material Technology Co. Ltd.
- Insiders 57.60%
- Institutions 1.23%
- Public & others 41.17%
- Shares outstanding 100M
- Free float 42.8M
Zhejiang Runyang New Material Technology Co. Ltd. company profile
- Company name
- Zhejiang Runyang New Material Technology Co. Ltd.
- Ticker
- 300920.SHE
- ISIN
- CNE100004BB3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 683
- Fiscal year end
- December
- Address
- No. 9 Changxing Avenue, Hangzhou, China, 313102
- Phone
- 86 57 2620 2656
- Website
- zj-runyang.com
About Zhejiang Runyang New Material Technology Co. Ltd.
Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial reinforced series, general-purpose series, and specialty series. The company's IXPE products are used as basic materials in home building decoration, automotive interior, baby products, sports and leisure, consumer electronics, home appliances, and medical devices industries. The company was founded in 2012 and is based in Hangzhou, China.
Zhejiang Runyang New Material Technology Co. Ltd. management
2- Mr. Zhiyong LiuFinance Director & Accounting Supervisor · born 1985
- Mr. Xue Yu YangDeputy General Manager · born 1970