Home / 300727.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 year
Period	Revenue (CNY)
2025	1.41B
2024	1.33B
2023	1.14B
2022	1.18B
2021	1.1B
2020	711.53M
2019	630.99M
2018	651.82M
2017	461.26M
2016	301.1M

Net Income (CNY)

300727.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	119.97M
2024	96.24M
2023	82.21M
2022	90.14M
2021	93.03M
2020	54.18M
2019	51.16M
2018	66.16M
2017	48.19M
2016	36.29M

Operating Income (CNY)

300727.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	141.66M
2024	117.24M
2023	95.58M
2022	105.12M
2021	108.67M
2020	65.45M
2019	63.26M
2018	73.38M
2017	52.45M
2016	43.75M

EBITDA (CNY)

300727.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	182.19M
2024	162.63M
2023	136.58M
2022	133.17M
2021	128.27M
2020	81.29M
2019	76.52M
2018	92.75M
2017	65.77M
2016	54.2M

Cash Flows (CNY)

300727.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-40.82M
2024	-9.61M
2023	175.68M
2022	-37.33M
2021	1.19M
2020	3.99M
2019	11.79M
2018	-40.65M
2017	-15.08M
2016	5.63M

EPS (CNY)

300727.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.68
2024	0.57
2023	0.49
2022	0.55
2021	0.56
2020	0.32
2019	0.32
2018	0.4
2017	0.34
2016	0.3

Expenses (CNY)

300727.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	236.4M
2024	272.31M
2023	221.06M
2022	199.57M
2021	270.67M
2020	143.08M
2019	200.37M
2018	144.11M
2017	94.45M
2016	120.79M

Cash & Debt (CNY)

300727.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	338.59M
2024	413.03M
2023	435.51M
2022	325.88M
2021	127.32M
2020	119.97M
2019	133.31M
2018	61.72M
2017	50.24M
2016	30.03M

Debt ratios

300727.SZ Debt ratios by year
Period	Debt ratios
2025	-0.55
2024	-0.28
2023	0.28
2022	-0.2
2021	-0.25
2020	-0.38
2019	-0.39

Margins

300727.SZ Margins by year
Period	Margins
2025	27.04%
2024	24.74%
2023	25.9%
2022	22.92%
2021	22.44%
2020	23.88%
2019	27.33%
2018	26.59%
2017	29.85%
2016	38.83%

Return on Capital

300727.SZ Return on Capital by year
Period	Return on Capital
2025	8.96%
2024	9.84%
2023	9.18%
2022	10.94%
2021	13.73%
2020	9.06%
2019	9.09%
2018	12.58%
2017	10.37%
2016	14.84%

Shares Outstanding

300727.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	179.39M
2024	171.69M
2023	172.31M
2022	163.18M
2021	166.55M
2020	158.07M
2019	175.53M
2018	171.32M
2017	135.93M
2016	125.73M

Dividends (CNY)

300727.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.3
2025	0.23
2024	0.2
2023	0.12
2022	0.12
2021	0.12
2020	0.16
2019	0.15
2018	0.08

Book Value Per Share (CNY)

300727.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.46
2024	5.7
2023	5.2
2022	5.05
2021	4.07
2020	3.78
2019	3.2
2018	3.07
2017	3.42
2016	1.94

Total Assets (CNY)

300727.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.77B
2024	1.74B
2023	1.61B
2022	1.44B
2021	1.19B
2020	937.15M
2019	717.53M
2018	687.52M
2017	610.61M
2016	372.17M

PE Ratio

300727.SZ PE Ratio by year
Period	PE Ratio
Sep 26	46.9
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 year
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 year
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 year
Period	EV/EBITDA
Sep 26	32.24
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 year
Period	Price/Operating Cashflow
Sep 26	41.43
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ningbo Runhe High-Tech Materials Co., Ltd.

Video analysis: 300727.SZ

Similar companies