301238.SHE Jiangsu Ruitai New Energy Materials Co. Ltd.
- Market cap
- CNY 10.2B
- P/E
- 31.6x
- P/B
- 1.40x
- ROE
- 5.0%
- Dividend yield
- 1.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301238.SHE undervalued?
Graham number301238.SHE trades 40.1% above 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?
Jiangsu Ruitai New Energy Materials Co. Ltd. fundamental analysis
No fundamental analysis for Jiangsu Ruitai New Energy Materials Co. Ltd. yet.
Jiangsu Ruitai New Energy Materials Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiangsu Ruitai New Energy Materials Co. Ltd.
Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and new chemical materials in China and internationally. The company offers main electronic chemicals, including lithium-ion battery electrolytes, lithium-ion battery electrolyte additives, supercapacitor electrolytes, and optical materials; and lithium-ion battery electrolyte products, such as power battery, energy storage battery, and consumer battery el…
Full company profileJiangsu Ruitai New Energy Materials 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.
Jiangsu Ruitai New Energy Materials Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.66B | 1.82B | 5.20B | 6.13B | 3.72B | 2.10B | 2.05B | 2.92B |
| Gross Profit | 422M | 1.82B | 1.12B | 1.20B | 763M | 418M | 366M | 379M |
| Operating Income | 255M | 1.82B | 849M | 918M | 515M | 187M | 133M | 150M |
| EBITDA | 311M | 391M | 860M | 1.10B | 743M | 322M | 562M | 510M |
| Net Income | 177M | 257M | 602M | 777M | 466M | 84.6M | 222M | 362M |
| EPS | 0.32 | 0.47 | 1.10 | 1.06 | 0.64 | 0.12 | 0.30 | 0.49 |
| Balance Sheet | ||||||||
| Total Assets | 2.19B | 3.18B | 5.59B | 10.2B | 10.9B | 10.0B | 9.45B | 9.42B |
| Total Liabilities | 873M | 1.04B | 2.81B | 3.19B | 3.46B | 2.58B | 2.11B | 2.05B |
| Shareholders' Equity | 1.05B | 1.98B | 2.55B | 6.74B | 7.19B | 7.13B | 7.28B | 7.29B |
| Cash & Short-term Investments | 424M | 1.21B | 990M | 2.98B | 5.15B | 2.61B | 1.18B | 1.08B |
| Cash Flow | ||||||||
| Operating Cash Flow | 154M | 362M | 54.0M | 956M | 569M | 22.2M | 67.9M | - |
| Capital Expenditure | 154M | 142M | 284M | 435M | 750M | 484M | 175M | 114M |
| Free Cash Flow | 227K | 362M | -230M | 521M | -181M | -462M | -107M | -635M |
| Ratios | ||||||||
| ROE | 16.9% | 13.0% | 23.6% | 11.5% | 6.5% | 1.2% | 3.1% | 5.0% |
| ROA | 8.1% | 8.1% | 10.8% | 7.6% | 4.3% | 0.8% | 2.4% | 3.8% |
| Net Profit Margin | 10.7% | 14.2% | 11.6% | 12.7% | 12.5% | 4.0% | 10.8% | 12.4% |
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.
- 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.
Jiangsu Ruitai New Energy Materials Co. Ltd. dividends
- Dividend yield
- 1.75%
- Forward dividend
- 0.53 CNY
- Payout ratio
- 80.0%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 178M | 0.24 | 80.0% |
| 2024 | CNY 188M | 0.26 | 222.7% |
| 2023 | CNY 102M | 0.14 | 21.9% |
| 2022 | CNY 5.02M | 0.01 | 0.6% |
| 2021 | CNY 260K | 0.00 | 0.0% |
| 2020 | CNY 1.32M | 0.00 | 0.5% |
| 2019 | CNY 1.73M | 0.00 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jiangsu Ruitai New Energy Materials Co. Ltd.
- Insiders 72.13%
- Institutions 0.99%
- Public & others 26.88%
- Shares outstanding 733M
- Free float 197M
Jiangsu Ruitai New Energy Materials Co. Ltd. company profile
- Company name
- Jiangsu Ruitai New Energy Materials Co. Ltd.
- Ticker
- 301238.SHE
- ISIN
- CNE100005DV4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,160
- Fiscal year end
- December
- Address
- Guotai Building, Zhangjiagang, China
- Phone
- 86 512 5869 6362
- Website
- rtxc.com
About Jiangsu Ruitai New Energy Materials Co. Ltd.
Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and new chemical materials in China and internationally. The company offers main electronic chemicals, including lithium-ion battery electrolytes, lithium-ion battery electrolyte additives, supercapacitor electrolytes, and optical materials; and lithium-ion battery electrolyte products, such as power battery, energy storage battery, and consumer battery electrolytes. It also provides lithium-ion battery electrolyte additives comprising lithium difluorophosphate, lithium bis(trifluoromethanesulfonyl)imide, lithium difluorooxalate borate, and lithium trifluoromethanesulfonate; electrolyte for supercapacitors; optical materials; and silane coupling agents. The company also exports its products. The company was founded in 2017 and is headquartered in Zhangjiagang, China. Jiangsu Ruitai New Energy Materials Co., Ltd. operates as a subsidiary of Jiangsu Guotai International Group Co., Ltd.
Jiangsu Ruitai New Energy Materials Co. Ltd. management
6- Mr. Xiaotian MaPresident & Non-Independent Director · born 1969
- Mr. Yaming QianFinancial Director · born 1978
- Mr. Yiming WangVP & Director · born 1968
- Mr. Xiaobin WangVP, Board Secretary & Director · born 1973
- Mr. Jun GuoVice President · born 1971
- Mr. Xiao Xin ZhuAssistant to the President · born 1978