Rastar Environmental Protection Materials Co.,Ltd.

300834.SZ

SHZ

23.2

CNY

-0.31(-1.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Rastar Environmental Protection Materials Co.,Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

300834.SZ Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,257,726,785	1,401,864,683	1,214,542,533	1,311,148,565	1,975,789,804	1,869,874,575	1,596,300,167	1,694,178,420
Cost of Revenue	1,123,864,815	1,268,711,549	1,038,701,298	982,223,747	1,552,130,218	1,742,817,255	1,534,188,603	1,623,320,586
Gross Profit	133,861,970	133,153,134	175,841,235	328,924,818	423,659,586	127,057,320	62,111,564	70,857,834
Gross Profit Margin	0.106	0.095	0.145	0.251	0.214	0.068	0.039	0.042
R&D Expenses	49,400,341	50,137,433	42,595,803	45,410,897	68,515,932	18,141,036	17,103,905	16,388,641
General & Administrative Expenses	4,512,623	-37,289,163.34	-58,401,696.71	-27,969,289.85	5,754,944	9,493,423	6,527,299	6,850,610
Selling & Marketing Expenses	2,011,924	1,688,426	2,930,711	2,406,790	1,632,223	1,624,511	1,809,920	1,002,853
SG&A Expenses	6,524,547	-35,600,736.48	-55,470,985.59	-25,562,499.03	7,387,167	11,117,934	8,307,716	7,853,463
Other Expenses	224,296	37,053,963	23,223,298	20,378,512	1,834,232	3,619,415	-71,348,600	-62,573,628.19
Total Operating Expenses	64,261,657	61,376,142	62,734,600	65,668,041	87,862,474	36,830,232	-32,272,402	-38,331,523.2
Total Costs & Expenses	1,188,126,473	1,330,087,692	1,101,435,898	1,047,891,789	1,639,992,693	1,779,647,488	1,501,957,938	1,584,989,063
Interest Income	2,008,922	24,913,775	39,392,203	6,113,149	3,239,275	46,077,028	54,465,421	66,255,415
Interest Expense	5,889,006	59,566,287	59,668,272	27,228,381	402,551	963,233	2,076,716	8,043,399
Depreciation & Amortization	12,712,839	11,197,700	10,401,200	17,235,400	17,420,957	20,596,854	38,541,511	37,719,036
EBITDA	86,201,986	78,273,012	139,178,752	279,434,396	358,512,149	180,878,526	132,523,939	157,655,065
EBITDA Margin	0.069	0.056	0.115	0.213	0.181	0.097	0.083	0.093
Operating Income	67,375,844	57,015,487	117,317,170	258,210,267	338,451,096	154,771,139	94,342,228	109,189,356
Operating Income Margin	0.054	0.041	0.097	0.197	0.171	0.083	0.059	0.064
Total Other Income/Expenses (Net)	224,297	132,126	1,515,684	107,131	1,834,232	3,619,415	-3,127,185	2,703,273
Income Before Tax	67,600,141	57,147,613	118,832,854	258,317,398	340,285,328	158,390,554	91,215,043	111,892,629
Pre-Tax Income Margin	0.054	0.041	0.098	0.197	0.172	0.085	0.057	0.066
Income Tax Expense	14,115,502	8,097,700	16,754,865	37,197,954	48,220,932	18,366,936	11,094,011	14,683,696
Net Income	53,484,638	49,049,912	102,077,989	221,119,443	292,064,396	140,023,617	80,121,032	97,208,932
Net Income Margin	0.043	0.035	0.084	0.169	0.148	0.075	0.05	0.057
Earnings Per Share (EPS)	0.31	0.33	0.53	1.14	1.51	0.72	0.41	0.51
Diluted Earnings Per Share (EPS)	0.31	0.33	0.53	1.14	1.51	0.72	0.41	0.51
Weighted Average Shares Outstanding	172,531,092	148,636,100	193,712,353	193,712,353	193,712,353	193,712,353	195,417,152	190,605,750
Weighted Average Shares Outstanding (Diluted)	172,531,092	148,636,100	193,712,353	193,712,353	193,712,353	193,712,353	195,417,152	190,605,750