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How does 300727.SZ make money? Does 300727.SZ have pricing power? What's the Earnings Whisper? Will 300727.SZ profit more as the business scales? What is 300727.SZ's management track record? Is 300727.SZ's current price justified?

Ningbo Runhe High-Tech Materials Co., Ltd.

¥31.7 -$4.31 (-11.97%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥31.72

Day Range

¥30.1¥31.97

Year Range

¥24.26¥48.78

Market Cap

5.71B

AVG Volume

6.24M

Trailing/Forward PE

55.57/30.48

PEG ratio

3.89

Dividend Yield

0.95%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300727.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	390.32M
26 Q1	423.8M
25 Q4	381.15M
25 Q3	350.18M
25 Q2	357.24M
25 Q1	321.57M
24 Q4	334M
24 Q3	341.95M
24 Q2	353.76M
24 Q1	297.94M

Net Income (CNY)

300727.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	13.03M
26 Q1	27.34M
25 Q4	24.68M
25 Q3	37.54M
25 Q2	33.64M
25 Q1	24.11M
24 Q4	26.34M
24 Q3	28.23M
24 Q2	21.8M
24 Q1	19.86M

Operating Income (CNY)

300727.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	17.14M
26 Q1	32.57M
25 Q4	27.53M
25 Q3	45.1M
25 Q2	39.89M
25 Q1	29.14M
24 Q4	32.13M
24 Q3	33.48M
24 Q2	27.4M
24 Q1	24.24M

EBITDA (CNY)

300727.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	33.38M
26 Q1	32.55M
25 Q4	39.82M
25 Q3	52.55M
25 Q2	48.59M
25 Q1	41.23M
24 Q4	43.75M
24 Q3	45.45M
24 Q2	37.24M
24 Q1	36.21M

Cash Flows (CNY)

300727.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	44.08M
26 Q1	15.92M
25 Q4	-34.04M
25 Q3	49.53M
25 Q2	25.57M
25 Q1	-81.87M
24 Q4	-19.85M
24 Q3	69.76M
24 Q2	19.32M
24 Q1	-78.83M

EPS (CNY)

300727.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.07
26 Q1	0.15
25 Q4	0.14
25 Q3	0.21
25 Q2	0.19
25 Q1	0.14
24 Q4	0.15
24 Q3	0.17
24 Q2	0.13
24 Q1	0.12

Expenses (CNY)

300727.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	83.92M
26 Q1	73.07M
25 Q4	18.19M
25 Q3	84.32M
25 Q2	63.86M
25 Q1	70.04M
24 Q4	73.49M
24 Q3	70.43M
24 Q2	66.18M
24 Q1	62.21M

Cash & Debt (CNY)

300727.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	348.67M
26 Q1	354.76M
25 Q4	338.59M
25 Q3	370.97M
25 Q2	317.62M
25 Q1	323.76M
24 Q4	413.03M
24 Q3	436.69M
24 Q2	357.63M
24 Q1	354.29M

Debt ratios

300727.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	0.31
26 Q1	-1.06
25 Q4	-1.85
25 Q3	-1.15
25 Q2	-1.02
25 Q1	-1.44
24 Q4	-0.97
24 Q3	-1.15
24 Q2	1.18
24 Q1	0.1

Margins

300727.SZ Margins by quarter
Period	Margins
26 Q2	23.34%
26 Q1	23.57%
25 Q4	27.7%
25 Q3	29.21%
25 Q2	26.74%
25 Q1	24.24%
24 Q4	26.15%
24 Q3	26.08%
24 Q2	23.53%
24 Q1	23.04%

Return on Capital

300727.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.96%
26 Q1	1.98%
25 Q4	1.84%
25 Q3	2.89%
25 Q2	2.67%
25 Q1	2.04%
24 Q4	2.69%
24 Q3	2.98%
24 Q2	2.38%
24 Q1	2.16%

Shares Outstanding

300727.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	184.74M
26 Q1	182.28M
25 Q4	179.39M
25 Q3	179.39M
25 Q2	176.73M
25 Q1	174.08M
24 Q4	171.69M
24 Q3	166.9M
24 Q2	166.99M
24 Q1	161.31M

Dividends (CNY)

300727.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.3
May 25	0.23
May 24	0.2
Jul 23	0.12
May 22	0.12
Apr 21	0.12
Apr 20	0.16
Jun 19	0.15
Jun 18	0.08

Book Value Per Share (CNY)

300727.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.32
26 Q1	7.57
25 Q4	7.46
25 Q3	7.23
25 Q2	7.13
25 Q1	6.79
24 Q4	5.7
24 Q3	5.68
24 Q2	5.49
24 Q1	5.69

Total Assets (CNY)

300727.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.88B
26 Q1	1.86B
25 Q4	1.77B
25 Q3	1.75B
25 Q2	1.69B
25 Q1	1.7B
24 Q4	1.74B
24 Q3	1.69B
24 Q2	1.58B
24 Q1	1.54B

PE Ratio

300727.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	46.93
Sep 26	43.91
Sep 26	45.13
Aug 26	43.08
Aug 26	40.2
Aug 26	41.43
Aug 26	42.2
Jul 26	38.68
Jul 26	38.73
Jul 26	38.88
Jul 26	49.99
Jul 26	52.94
Jun 26	57.48
Jun 26	52.17
Jun 26	46.28
Jun 26	48.52
May 26	53.62
May 26	53.67
May 26	52.86
May 26	51.2
Apr 26	51.11
Apr 26	49.94
Apr 26	51.98
Apr 26	49.63
Apr 26	44.04
Mar 26	44.98
Mar 26	47.64
Mar 26	50.26
Mar 26	51.41
Feb 26	55.54
Feb 26	52.62
Feb 26	50
Jan 26	52.1
Jan 26	56.6
Jan 26	54.41
Jan 26	54.49
Dec 25	52.56
Dec 25	55.68
Dec 25	54.91
Dec 25	51.48
Dec 25	52.43
Nov 25	53.78
Nov 25	51.97
Nov 25	57.59
Nov 25	61.69
Oct 25	58.23
Oct 25	58.53
Oct 25	55.73
Oct 25	60.5
Sep 25	59.37
Sep 25	66.5
Sep 25	74.09
Sep 25	72.69
Sep 25	72.72
Aug 25	69.07
Aug 25	65.88
Aug 25	63
Aug 25	54.95
Aug 25	48.59
Jul 25	48.45
Jul 25	48.85
Jul 25	48.94
Jul 25	45.23
Jun 25	46.05
Jun 25	45.46
Jun 25	47.03
Jun 25	50.02
May 25	47.6
May 25	50.76
May 25	52.22
May 25	52.58
Apr 25	52.06
Apr 25	49.74
Apr 25	48.97
Apr 25	48.31
Apr 25	51.88
Mar 25	56.06
Mar 25	57.01
Mar 25	59.05
Mar 25	58.79
Feb 25	54.06
Feb 25	54.23
Feb 25	42.06
Feb 25	42.91
Jan 25	44.76
Jan 25	46.99
Jan 25	42.5
Jan 25	40.38
Jan 25	42.58
Dec 24	53.88
Dec 24	47.58
Dec 24	44.32
Dec 24	39.12
Nov 24	39.76
Nov 24	39.37
Nov 24	39.22
Nov 24	42.4
Nov 24	40.17
Oct 24	44.4
Oct 24	39.1

Free Cash Flow Yield

300727.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.99%
Sep 26	1.05%
Sep 26	1.02%
Aug 26	1.07%
Aug 26	1.15%
Aug 26	1.12%
Aug 26	1.1%
Jul 26	1.2%
Jul 26	1.19%
Jul 26	1.19%
Jul 26	0.93%
Jul 26	0.87%
Jun 26	-0.59%
Jun 26	-0.65%
Jun 26	-0.74%
Jun 26	-0.7%
May 26	-0.63%
May 26	-0.63%
May 26	-0.64%
May 26	-0.66%
Apr 26	-0.67%
Apr 26	-0.68%
Apr 26	-0.65%
Apr 26	-0.69%
Apr 26	-0.77%
Mar 26	-0.49%
Mar 26	-0.46%
Mar 26	-0.44%
Mar 26	-0.43%
Feb 26	-0.39%
Feb 26	-0.42%
Feb 26	-0.44%
Jan 26	-0.42%
Jan 26	-0.39%
Jan 26	-0.4%
Jan 26	-0.4%
Dec 25	-0.42%
Dec 25	-0.1%
Dec 25	-0.1%
Dec 25	-0.11%
Dec 25	-0.11%
Nov 25	-0.11%
Nov 25	-0.11%
Nov 25	-0.1%
Nov 25	-0.09%
Oct 25	-0.1%
Oct 25	-0.1%
Oct 25	-0.1%
Oct 25	-0.09%
Sep 25	-0.1%
Sep 25	-0.19%
Sep 25	-0.17%
Sep 25	-0.17%
Sep 25	-0.17%
Aug 25	-0.18%
Aug 25	-0.19%
Aug 25	-0.2%
Aug 25	-0.23%
Aug 25	-0.26%
Jul 25	-0.26%
Jul 25	-0.26%
Jul 25	-0.26%
Jul 25	-0.28%
Jun 25	-0.22%
Jun 25	-0.22%
Jun 25	-0.21%
Jun 25	-0.2%
May 25	-0.21%
May 25	-0.2%
May 25	-0.19%
May 25	-0.19%
Apr 25	-0.19%
Apr 25	-0.2%
Apr 25	-0.2%
Apr 25	-0.21%
Apr 25	-0.19%
Mar 25	0.65%
Mar 25	0.64%
Mar 25	0.62%
Mar 25	0.62%
Feb 25	0.67%
Feb 25	0.67%
Feb 25	0.87%
Feb 25	0.85%
Jan 25	0.81%
Jan 25	0.78%
Jan 25	0.86%
Jan 25	0.9%
Jan 25	0.86%
Dec 24	0.88%
Dec 24	1%
Dec 24	1.07%
Dec 24	1.22%
Nov 24	1.2%
Nov 24	1.21%
Nov 24	1.21%
Nov 24	1.12%
Nov 24	1.18%
Oct 24	1.07%
Oct 24	1.22%

Price to Sales

300727.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.82
Sep 26	3.58
Sep 26	3.68
Aug 26	3.51
Aug 26	3.27
Aug 26	3.37
Aug 26	3.44
Jul 26	3.15
Jul 26	3.16
Jul 26	3.17
Jul 26	4.07
Jul 26	4.31
Jun 26	4.89
Jun 26	4.44
Jun 26	3.94
Jun 26	4.13
May 26	4.56
May 26	4.57
May 26	4.5
May 26	4.36
Apr 26	4.35
Apr 26	4.25
Apr 26	4.42
Apr 26	4.22
Apr 26	3.75
Mar 26	4.01
Mar 26	4.25
Mar 26	4.49
Mar 26	4.59
Feb 26	4.96
Feb 26	4.7
Feb 26	4.46
Jan 26	4.65
Jan 26	5.05
Jan 26	4.86
Jan 26	4.86
Dec 25	4.69
Dec 25	4.62
Dec 25	4.55
Dec 25	4.27
Dec 25	4.35
Nov 25	4.46
Nov 25	4.31
Nov 25	4.77
Nov 25	5.12
Oct 25	4.83
Oct 25	4.85
Oct 25	4.62
Oct 25	5.02
Sep 25	4.92
Sep 25	4.95
Sep 25	5.51
Sep 25	5.41
Sep 25	5.41
Aug 25	5.14
Aug 25	4.9
Aug 25	4.69
Aug 25	4.09
Aug 25	3.61
Jul 25	3.6
Jul 25	3.63
Jul 25	3.64
Jul 25	3.36
Jun 25	3.34
Jun 25	3.3
Jun 25	3.41
Jun 25	3.63
May 25	3.45
May 25	3.68
May 25	3.79
May 25	3.81
Apr 25	3.77
Apr 25	3.61
Apr 25	3.55
Apr 25	3.5
Apr 25	3.76
Mar 25	4.01
Mar 25	4.08
Mar 25	4.22
Mar 25	4.2
Feb 25	3.87
Feb 25	3.88
Feb 25	3.01
Feb 25	3.07
Jan 25	3.2
Jan 25	3.36
Jan 25	3.04
Jan 25	2.89
Jan 25	3.04
Dec 24	3.73
Dec 24	3.3
Dec 24	3.07
Dec 24	2.71
Nov 24	2.76
Nov 24	2.73
Nov 24	2.72
Nov 24	2.94
Nov 24	2.78
Oct 24	3.08
Oct 24	2.71

EV/EBITDA

300727.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	32.27
Sep 26	30.12
Sep 26	30.98
Aug 26	29.53
Aug 26	27.49
Aug 26	28.36
Aug 26	28.9
Jul 26	26.4
Jul 26	26.45
Jul 26	26.55
Jul 26	34.44
Jul 26	36.53
Jun 26	36
Jun 26	32.5
Jun 26	28.62
Jun 26	30.1
May 26	33.46
May 26	33.49
May 26	32.95
May 26	31.86
Apr 26	31.8
Apr 26	31.03
Apr 26	32.37
Apr 26	30.83
Apr 26	27.14
Mar 26	28.25
Mar 26	29.98
Mar 26	31.7
Mar 26	32.45
Feb 26	35.15
Feb 26	33.24
Feb 26	31.52
Jan 26	32.9
Jan 26	35.84
Jan 26	34.41
Jan 26	34.46
Dec 25	33.2
Dec 25	33.92
Dec 25	33.43
Dec 25	31.28
Dec 25	31.87
Nov 25	32.72
Nov 25	31.59
Nov 25	35.11
Nov 25	37.69
Oct 25	35.51
Oct 25	35.7
Oct 25	33.95
Oct 25	36.94
Sep 25	36.23
Sep 25	38.42
Sep 25	42.96
Sep 25	42.12
Sep 25	42.14
Aug 25	39.95
Aug 25	38.04
Aug 25	36.32
Aug 25	31.49
Aug 25	27.68
Jul 25	27.6
Jul 25	27.84
Jul 25	27.89
Jul 25	25.67
Jun 25	26.27
Jun 25	25.93
Jun 25	26.85
Jun 25	28.63
May 25	27.19
May 25	29.06
May 25	29.93
May 25	30.14
Apr 25	29.83
Apr 25	28.46
Apr 25	28
Apr 25	27.61
Apr 25	29.73
Mar 25	31.86
Mar 25	32.42
Mar 25	33.62
Mar 25	33.46
Feb 25	30.68
Feb 25	30.78
Feb 25	23.62
Feb 25	24.11
Jan 25	25.2
Jan 25	26.52
Jan 25	23.88
Jan 25	22.62
Jan 25	23.92
Dec 24	32.7
Dec 24	29.01
Dec 24	27.1
Dec 24	24.06
Nov 24	24.43
Nov 24	24.21
Nov 24	24.12
Nov 24	25.98
Nov 24	24.67
Oct 24	27.15
Oct 24	24.05

Price/Operating Cashflow

300727.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	41.46
Sep 26	38.79
Sep 26	39.87
Aug 26	38.06
Aug 26	35.51
Aug 26	36.6
Aug 26	37.28
Jul 26	34.17
Jul 26	34.22
Jul 26	34.35
Jul 26	44.17
Jul 26	46.77
Jun 26	127.81
Jun 26	116
Jun 26	102.9
Jun 26	107.89
May 26	119.23
May 26	119.33
May 26	117.53
May 26	113.84
Apr 26	113.64
Apr 26	111.05
Apr 26	115.57
Apr 26	110.35
Apr 26	97.92
Mar 26	94.2
Mar 26	99.76
Mar 26	105.26
Mar 26	107.67
Feb 26	116.32
Feb 26	110.2
Feb 26	104.7
Jan 26	109.12
Jan 26	118.54
Jan 26	113.94
Jan 26	114.13
Dec 25	110.08
Dec 25	93.9
Dec 25	92.6
Dec 25	86.81
Dec 25	88.41
Nov 25	90.69
Nov 25	87.64
Nov 25	97.11
Nov 25	104.03
Oct 25	98.2
Oct 25	98.7
Oct 25	93.98
Oct 25	102.02
Sep 25	100.11
Sep 25	103.8
Sep 25	115.65
Sep 25	113.46
Sep 25	113.51
Aug 25	107.8
Aug 25	102.83
Aug 25	98.34
Aug 25	85.77
Aug 25	75.84
Jul 25	75.63
Jul 25	76.25
Jul 25	76.38
Jul 25	70.6
Jun 25	69.67
Jun 25	68.78
Jun 25	71.15
Jun 25	75.69
May 25	72.01
May 25	76.79
May 25	79.01
May 25	79.55
Apr 25	78.76
Apr 25	75.25
Apr 25	74.09
Apr 25	73.09
Apr 25	78.49
Mar 25	61.67
Mar 25	62.72
Mar 25	64.96
Mar 25	64.68
Feb 25	59.48
Feb 25	59.66
Feb 25	46.28
Feb 25	47.2
Jan 25	49.24
Jan 25	51.7
Jan 25	46.76
Jan 25	44.42
Jan 25	46.84
Dec 24	50.55
Dec 24	44.63
Dec 24	41.57
Dec 24	36.7
Nov 24	37.3
Nov 24	36.93
Nov 24	36.79
Nov 24	39.77
Nov 24	37.68
Oct 24	41.65
Oct 24	36.68

Price to Book

300727.SZ Price to Book by quarter
Period	Price to Book
Sep 26	4.19
Sep 26	3.92
Sep 26	4.03
Aug 26	3.84
Aug 26	3.59
Aug 26	3.7
Aug 26	3.77
Jul 26	3.45
Jul 26	3.46
Jul 26	3.47
Jul 26	4.46
Jul 26	4.72
Jun 26	5.15
Jun 26	4.67
Jun 26	4.15
Jun 26	4.35
May 26	4.8
May 26	4.81
May 26	4.74
May 26	4.59
Apr 26	4.58
Apr 26	4.48
Apr 26	4.66
Apr 26	4.45
Apr 26	3.95
Mar 26	4.22
Mar 26	4.47
Mar 26	4.71
Mar 26	4.82
Feb 26	5.21
Feb 26	4.93
Feb 26	4.69
Jan 26	4.88
Jan 26	5.31
Jan 26	5.1
Jan 26	5.11
Dec 25	4.93
Dec 25	4.96
Dec 25	4.9
Dec 25	4.59
Dec 25	4.67
Nov 25	4.79
Nov 25	4.63
Nov 25	5.13
Nov 25	5.5
Oct 25	5.19
Oct 25	5.22
Oct 25	4.97
Oct 25	5.39
Sep 25	5.29
Sep 25	5.65
Sep 25	6.3
Sep 25	6.18
Sep 25	6.18
Aug 25	5.87
Aug 25	5.6
Aug 25	5.36
Aug 25	4.67
Aug 25	4.13
Jul 25	4.12
Jul 25	4.15
Jul 25	4.16
Jul 25	3.85
Jun 25	4.53
Jun 25	4.47
Jun 25	4.63
Jun 25	4.92
May 25	4.68
May 25	4.99
May 25	5.14
May 25	5.17
Apr 25	5.12
Apr 25	4.89
Apr 25	4.82
Apr 25	4.75
Apr 25	5.1
Mar 25	5.38
Mar 25	5.48
Mar 25	5.67
Mar 25	5.65
Feb 25	5.19
Feb 25	5.21
Feb 25	4.04
Feb 25	4.12
Jan 25	4.3
Jan 25	4.51
Jan 25	4.08
Jan 25	3.88
Jan 25	4.09
Dec 24	5.06
Dec 24	4.47
Dec 24	4.16
Dec 24	3.67
Nov 24	3.73
Nov 24	3.7
Nov 24	3.68
Nov 24	3.98
Nov 24	3.77
Oct 24	4.17
Oct 24	3.67

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AI Analysis

Ningbo Runhe High-Tech Materials Co., Ltd.

Video analysis: 300727.SZ

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