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    Process industries

  3. •

    Industrial specialties
Zhejiang Runtu Co., Ltd. Class A

Zhejiang Runtu Co., Ltd. Class A

SSZSE:002440
10.60
CNY
+0.11
(+1.05%)
11.52BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.16
4.65
3.94
3.78
5.25
5.61
5.66
4.58
4.93
5.58
4.88
5.07
5.22
- -
Basic EPS, GAAP
0.71
1.12
0.64
0.57
0.81
1.14
1.19
0.69
0.74
0.54
0.04
0.19
0.61
- -
Free Cash Flow per Basic Share
-0.45
0.34
0.59
0.71
0.15
0.41
1.41
1.25
0.3
0.61
-0.22
0.41
0.55
- -
Dividend per Share
0.14
0.24
0.37
0.27
0.24
0.31
0.51
0.37
0.37
0.37
0.27
0.16
0.16
0.2
Book Value per Share
4.25
4.96
5.21
5.5
6.09
6.92
7.63
7.96
8.2
8.39
8.18
8.33
8.84
9.23
Tangible Book Value per Share
4.02
4.72
4.96
5.24
5.74
6.6
7.33
7.67
7.92
8.13
7.87
8.03
8.55
8.94
Basic Weighted Avg Shares
1,155
1,149
1,147
1,151
1,154
1,152
1,151
1,142
1,129
1,123
1,144
1,124
1,097
1,117
Sales/Revenue/Turnover
4,801
5,345
4,522
4,353
6,057
6,464
6,513
5,228
5,572
6,268
5,588
5,695
5,730
- -
Operating Margin (%)
23.81
31.1
19.35
17.7
19.64
23.76
24.52
16.32
13.76
10.41
3.02
7.12
8.07
- -
Depreciation Expense
123
167
249
286
326
345
397
441
444
458
485
468
390
- -
Net Income, GAAP
824
1,287
734
660
935
1,313
1,370
788
836
607
46
213
669
- -
Effective Tax Rate (%)
18.66
17.54
14.68
16.9
17.4
18.35
18.49
18.5
22.3
24.25
57.45
38.56
16.33
- -
Profit Margin (%)
17.16
24.07
16.23
15.16
15.43
20.31
21.03
15.08
15
9.68
0.82
3.75
11.68
- -
Working Capital
2,583
2,845
2,681
2,932
3,461
3,623
4,369
4,486
4,298
4,184
5,040
4,397
4,951
5,491
LT Debt
55
- -
- -
- -
300
- -
- -
200
500
- -
500
- -
- -
- -
Total Equity
5,212
6,063
6,179
6,498
7,234
8,211
8,994
9,340
9,590
9,845
9,659
9,620
10,195
10,637
Return on Invested Capital (%)
18
22.04
10.77
10.23
13.14
14.99
14.29
7.78
8.07
6.29
0.75
2.32
6.61
- -
Return on Capital (%)
14.37
19.97
11.49
10.11
13.25
16.87
15.8
8.71
8.85
5.78
0.35
2.07
6.55
- -
Return on Common Equity (%)
18.39
24.28
12.54
10.72
14.03
17.54
16.37
8.79
8.99
6.35
0.48
2.27
6.93
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
228
125
518
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,124
1,124
1,124
Market Capitalization
8,396
12,667
11,521

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,276
6,705
7,218
Cash, Cash Equivalents & STI
1,435
1,233
1,707
Accounts Receivable, Net
895
1,493
1,882
Inventories
1,506
1,382
1,471
Total Current Liabilities
1,326
1,416
1,727
Payables & Accruals
- -
- -
- -
ST Debt
228
125
518
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.24%
1.8%
5.98%
Free Cash Flow
-1.49%
-73.21%
30.47%
Net Income, GAAP
50%
93.22%
213.54%
Sales/Revenue/Turnover
3.39%
2.15%
0.61%
Total Cash Common Dividend
-4.2%
-14.27%
-4.49%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,251
1,438
1,383
1,623
5,695
2025
1,278
1,427
- -
1,567
5,730
2026
1,682
1,903
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.04
0.06
0.19
2025
0.04
0.09
- -
0.4
0.61
2026
0.16
0.4
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
-0.01
- -
0.16
2025
- -
0.15
- -
- -
0.16
2026
- -
0.2
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jie Wen Zhou
Full Time Employees
3,762
Sector
Process industries
Industry
Industrial specialties
Address
Runtu Building, Building 1 Shaoxing ZH China 312300
IPO Date
Jul 5, 2010
Website
runtuchem.com
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Business
Zhejiang Runtu Co., Ltd. (002440.SZ) manufactures and sells textile dyes, auxiliaries, and chemical raw materials primarily in China with exports to overseas markets; its core products include disperse dyes, reactive dyes, cationic dyes, vat dyes, and fuel filter cakes under the RUNTU and RUIHUASU brands, as well as intermediates, textile auxiliaries, sodium hydrosulfite (insurance powder), sulfuric acid, chlor-alkali products, hydrogen peroxide, and water reducing agents. Founded in 1986 and headquartered in Shaoxing, Zhejiang Province, the company operates an integrated industrial chain with annual production capacity exceeding 150,000 tons of dyes, including 100,000 tons of disperse dyes and 30,000 tons of reactive dyes, serving domestic and international textile industries across Southeast Asia, the Middle East, South America, and Africa. Recent developments include an agreement to acquire Zhejiang Runtu Thermal Power Co., Ltd. from Runtu Holding Group Co., Ltd. for CNY 190 million to support operational expansion, completion of a share buyback program in 2024 repurchasing 30 million shares for CNY 178 million, approval of a final cash dividend for fiscal 2024 payable in June 2025, and an investment of CNY 40 million in Yangzhou Dinglong Qishun Fund in August 2025.