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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
Zhejiang Runtu Co., Ltd. Class A
SZSE:002440
(Shenzhen Stock Exchange)

Recent

price

10.60

P/E

ratio

- -

div

yld

1.91%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.3
2.66
3.11
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
- -
Revenue per Share
0.39
0.41
0.27
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
- -
Basic EPS, GAAP
-0.3
-0.1
0.16
-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
- -
Free Cash Flow per Basic Share
0.01
0.14
0.14
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
Dividend per Share
3.12
3.4
3.54
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
Book Value per Share
3.02
3.24
3.33
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
Tangible Book Value per Share
1,009
1,154
1,140
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
Basic Weighted Avg Shares
2,318
3,066
3,547
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
- -
Sales/Revenue/Turnover
19.47
18.86
11.33
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
- -
Operating Margin (%)
62
80
117
123
167
249
286
326
345
397
441
444
458
485
468
390
- -
Depreciation Expense
390
469
304
824
1,287
734
660
935
1,313
1,370
788
836
607
46
213
669
- -
Net Income, GAAP
10.15
15.93
18.82
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
- -
Effective Tax Rate (%)
16.84
15.31
8.57
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
- -
Profit Margin (%)
2,868
2,829
2,838
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
Working Capital
- -
- -
- -
55
- -
- -
- -
300
- -
- -
200
500
- -
500
- -
- -
- -
LT Debt
3,699
4,154
4,339
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
Total Equity
15.68
11.53
7.36
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 Invested Capital (%)
14.68
11.52
6.47
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 Capital (%)
16.8
12.5
7.61
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.