Home / 300920.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 300920.SZ make money? Does 300920.SZ have pricing power? What's the Earnings Whisper? Will 300920.SZ profit more as the business scales? What is 300920.SZ's management track record? Is 300920.SZ's current price justified?

Zhejiang Runyang New Material Technology Co., Ltd.

¥34.76 -$1.50 (-4.14%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥32.99

Day Range

¥32.27¥34.87

Year Range

¥25.31¥44

Market Cap

4.52B

AVG Volume

2.67M

Trailing/Forward PE

222.82/-

PEG ratio

-11.14

Dividend Yield

0.29%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300920.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	421.91M
2024	406.55M
2023	359.26M
2022	389.7M
2021	501.5M
2020	434.12M
2016	55.98M
2015	30.55M

Net Income (CNY)

300920.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	26.97M
2024	25.44M
2023	42.05M
2022	33.47M
2021	90.07M
2020	126.95M
2016	5.98M
2015	1.69M

Operating Income (CNY)

300920.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	18.86M
2024	22.67M
2023	38.94M
2022	41.47M
2021	115.74M
2020	143.9M
2016	5.65M
2015	603.52K

EBITDA (CNY)

300920.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	70.12M
2024	63.89M
2023	73.47M
2022	69.27M
2021	139.53M
2020	170.57M
2016	8.16M
2015	2.5M

Cash Flows (CNY)

300920.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-69.39M
2024	-69.97M
2023	-42.62M
2022	-42.83M
2021	-85.39M
2020	-7.82M
2016	-9.41M
2015	-3.24M

EPS (CNY)

300920.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.27
2024	0.25
2023	0.42
2022	0.32
2021	0.9
2020	1.69
2016	0.29
2015	0.12

Expenses (CNY)

300920.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	136.67M
2024	173.28M
2023	120.81M
2022	189.37M
2021	210.24M
2020	130.45M
2016	26.94M
2015	8.46M

Cash & Debt (CNY)

300920.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	306.88M
2024	397.21M
2023	476.89M
2022	601.4M
2021	631.27M
2020	749.39M
2016	2.57M
2015	6.76M

Debt ratios

300920.SZ Debt ratios by year
Period	Debt ratios
2025	-0.06
2024	-1.08
2023	-1.02
2022	-1.26
2021	-1.68

Margins

300920.SZ Margins by year
Period	Margins
2025	23.63%
2024	20.03%
2023	22.91%
2022	20.05%
2021	34.55%
2020	44.65%
2016	27.81%
2015	26.56%

Return on Capital

300920.SZ Return on Capital by year
Period	Return on Capital
2025	2.28%
2024	2.15%
2023	3.55%
2022	2.95%
2021	7.66%
2020	11.29%
2016	24.74%
2015	9.29%

Shares Outstanding

300920.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	99.51M
2024	106.95M
2023	100.44M
2022	105.71M
2021	100.29M
2020	75.35M
2016	17.33M
2015	13.97M

Dividends (CNY)

300920.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.08
2024	0.15
2022	0.62
2021	0.31

Book Value Per Share (CNY)

300920.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	11.91
2024	11.04
2023	11.79
2022	10.73
2021	11.72
2020	14.92
2016	1.4
2015	1.3

Total Assets (CNY)

300920.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.6B
2024	1.34B
2023	1.32B
2022	1.36B
2021	1.41B
2020	1.3B
2016	47.36M
2015	36.98M

PE Ratio

300920.SZ PE Ratio by year
Period	PE Ratio
Sep 26	131.08
Sep 26	138.07
Sep 26	138.39
Aug 26	127.9
Aug 26	134.14
Aug 26	138.27
Aug 26	127.15
Jul 26	107.24
Jul 26	108.87
Jul 26	128.1
Jul 26	132.63
Jul 26	142.48
Jun 26	129.78
Jun 26	144.36
Jun 26	142.74
Jun 26	139.71
May 26	133
May 26	125.76
May 26	132.81
May 26	119.75
Apr 26	110.12
Apr 26	110.41
Apr 26	113.47
Apr 26	112.7
Apr 26	109.82
Mar 26	87.18
Mar 26	79.98
Mar 26	87.81
Mar 26	91.74
Feb 26	100.2
Feb 26	88.52
Feb 26	90.49
Jan 26	90.88
Jan 26	95.64
Jan 26	95.47
Jan 26	97.12
Dec 25	100.91
Dec 25	165.27
Dec 25	141.66
Dec 25	142.55
Dec 25	146.02
Nov 25	149.84
Nov 25	141.03
Nov 25	161.55
Nov 25	151.17
Oct 25	154.06
Oct 25	153.42
Oct 25	153.42
Oct 25	165.37
Sep 25	179.68
Sep 25	220.21
Sep 25	216.86
Sep 25	245.03
Sep 25	223.45
Aug 25	236.8
Aug 25	257.61
Aug 25	264.73
Aug 25	249.44
Aug 25	243.26
Jul 25	225.21
Jul 25	225.15
Jul 25	203.1
Jul 25	211.39
Jun 25	138.99
Jun 25	153.63
Jun 25	155.22
Jun 25	151.99
May 25	131.64
May 25	131.93
May 25	105.74
May 25	103.01
Apr 25	92.28
Apr 25	92.49
Apr 25	77.7
Apr 25	75.68
Apr 25	73.24
Mar 25	35.83
Mar 25	36.12
Mar 25	35.3
Mar 25	35.76
Feb 25	34.38
Feb 25	37.4
Feb 25	36.07
Feb 25	35.23
Jan 25	33.15
Jan 25	32.91
Jan 25	32.04
Jan 25	30.71
Jan 25	28.9
Dec 24	27.13
Dec 24	29.02
Dec 24	28.63
Dec 24	28.47
Nov 24	29.18
Nov 24	28.11
Nov 24	28.84
Nov 24	28.11
Nov 24	25.95
Oct 24	26.48
Oct 24	25.53

Free Cash Flow Yield

300920.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.36%
Sep 26	-0.35%
Sep 26	-0.34%
Aug 26	-0.37%
Aug 26	-0.36%
Aug 26	-0.34%
Aug 26	-0.37%
Jul 26	-0.44%
Jul 26	-0.44%
Jul 26	-0.37%
Jul 26	-0.36%
Jul 26	-0.33%
Jun 26	-1.98%
Jun 26	-1.78%
Jun 26	-1.8%
Jun 26	-1.84%
May 26	-1.93%
May 26	-2.05%
May 26	-1.94%
May 26	-2.15%
Apr 26	-2.34%
Apr 26	-2.33%
Apr 26	-2.27%
Apr 26	-2.28%
Apr 26	-2.34%
Mar 26	-2.38%
Mar 26	-2.59%
Mar 26	-2.36%
Mar 26	-2.26%
Feb 26	-2.07%
Feb 26	-2.34%
Feb 26	-2.29%
Jan 26	-2.28%
Jan 26	-2.17%
Jan 26	-2.17%
Jan 26	-2.14%
Dec 25	-2.06%
Dec 25	-2.49%
Dec 25	-2.9%
Dec 25	-2.88%
Dec 25	-2.81%
Nov 25	-2.74%
Nov 25	-2.91%
Nov 25	-2.54%
Nov 25	-2.72%
Oct 25	-2.67%
Oct 25	-2.68%
Oct 25	-2.68%
Oct 25	-2.48%
Sep 25	-2.29%
Sep 25	-2.16%
Sep 25	-2.2%
Sep 25	-1.94%
Sep 25	-2.13%
Aug 25	-2.01%
Aug 25	-1.85%
Aug 25	-1.8%
Aug 25	-1.91%
Aug 25	-1.96%
Jul 25	-2.12%
Jul 25	-2.12%
Jul 25	-2.35%
Jul 25	-2.25%
Jun 25	-1.98%
Jun 25	-1.79%
Jun 25	-1.77%
Jun 25	-1.81%
May 25	-2.09%
May 25	-2.08%
May 25	-2.6%
May 25	-2.67%
Apr 25	-2.98%
Apr 25	-2.97%
Apr 25	-3.54%
Apr 25	-3.63%
Apr 25	-3.76%
Mar 25	-4.87%
Mar 25	-4.83%
Mar 25	-4.94%
Mar 25	-4.88%
Feb 25	-5.07%
Feb 25	-4.66%
Feb 25	-4.83%
Feb 25	-4.95%
Jan 25	-5.26%
Jan 25	-5.3%
Jan 25	-5.44%
Jan 25	-5.68%
Jan 25	-6.03%
Dec 24	-3.16%
Dec 24	-2.96%
Dec 24	-3%
Dec 24	-3.01%
Nov 24	-2.94%
Nov 24	-3.05%
Nov 24	-2.98%
Nov 24	-3.05%
Nov 24	-3.31%
Oct 24	-3.24%
Oct 24	-3.36%

Price to Sales

300920.SZ Price to Sales by year
Period	Price to Sales
Sep 26	7.95
Sep 26	8.38
Sep 26	8.4
Aug 26	7.76
Aug 26	8.14
Aug 26	8.39
Aug 26	7.71
Jul 26	6.51
Jul 26	6.6
Jul 26	7.77
Jul 26	8.05
Jul 26	8.64
Jun 26	8.3
Jun 26	9.23
Jun 26	9.12
Jun 26	8.93
May 26	8.5
May 26	8.04
May 26	8.49
May 26	7.65
Apr 26	7.04
Apr 26	7.06
Apr 26	7.25
Apr 26	7.2
Apr 26	7.02
Mar 26	6.9
Mar 26	6.33
Mar 26	6.95
Mar 26	7.26
Feb 26	7.93
Feb 26	7.01
Feb 26	7.16
Jan 26	7.19
Jan 26	7.57
Jan 26	7.55
Jan 26	7.69
Dec 25	7.99
Dec 25	8.23
Dec 25	7.06
Dec 25	7.1
Dec 25	7.28
Nov 25	7.47
Nov 25	7.03
Nov 25	8.05
Nov 25	7.53
Oct 25	7.68
Oct 25	7.64
Oct 25	7.64
Oct 25	8.24
Sep 25	8.95
Sep 25	9.21
Sep 25	9.07
Sep 25	10.24
Sep 25	9.34
Aug 25	9.9
Aug 25	10.77
Aug 25	11.07
Aug 25	10.43
Aug 25	10.17
Jul 25	9.41
Jul 25	9.41
Jul 25	8.49
Jul 25	8.84
Jun 25	8.7
Jun 25	9.61
Jun 25	9.71
Jun 25	9.51
May 25	8.24
May 25	8.26
May 25	6.62
May 25	6.45
Apr 25	5.77
Apr 25	5.79
Apr 25	4.86
Apr 25	4.74
Apr 25	4.58
Mar 25	3.65
Mar 25	3.68
Mar 25	3.6
Mar 25	3.64
Feb 25	3.5
Feb 25	3.81
Feb 25	3.68
Feb 25	3.59
Jan 25	3.38
Jan 25	3.35
Jan 25	3.26
Jan 25	3.13
Jan 25	2.94
Dec 24	3.38
Dec 24	3.62
Dec 24	3.57
Dec 24	3.55
Nov 24	3.64
Nov 24	3.51
Nov 24	3.6
Nov 24	3.51
Nov 24	3.24
Oct 24	3.3
Oct 24	3.18

EV/EBITDA

300920.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	57.04
Sep 26	60.1
Sep 26	60.23
Aug 26	55.65
Aug 26	58.38
Aug 26	60.18
Aug 26	55.33
Jul 26	46.64
Jul 26	47.35
Jul 26	55.74
Jul 26	57.72
Jul 26	62.02
Jun 26	49.68
Jun 26	55.28
Jun 26	54.66
Jun 26	53.49
May 26	50.91
May 26	48.13
May 26	50.84
May 26	45.81
Apr 26	42.11
Apr 26	42.22
Apr 26	43.4
Apr 26	43.1
Apr 26	42
Mar 26	44.22
Mar 26	40.55
Mar 26	44.54
Mar 26	46.55
Feb 26	50.87
Feb 26	44.91
Feb 26	45.91
Jan 26	46.11
Jan 26	48.54
Jan 26	48.45
Jan 26	49.3
Dec 25	51.23
Dec 25	58.12
Dec 25	48.95
Dec 25	49.29
Dec 25	50.64
Nov 25	52.13
Nov 25	48.7
Nov 25	56.67
Nov 25	52.64
Oct 25	53.76
Oct 25	53.52
Oct 25	53.52
Oct 25	58.16
Sep 25	63.72
Sep 25	61.88
Sep 25	60.84
Sep 25	69.57
Sep 25	62.88
Aug 25	67.02
Aug 25	73.47
Aug 25	75.68
Aug 25	70.94
Aug 25	69.03
Jul 25	63.43
Jul 25	63.41
Jul 25	56.58
Jul 25	59.15
Jun 25	49.5
Jun 25	55.33
Jun 25	55.97
Jun 25	54.68
May 25	46.57
May 25	46.69
May 25	36.26
May 25	35.17
Apr 25	30.91
Apr 25	30.99
Apr 25	25.1
Apr 25	24.29
Apr 25	23.32
Mar 25	13.67
Mar 25	13.82
Mar 25	13.39
Mar 25	13.63
Feb 25	12.92
Feb 25	14.48
Feb 25	13.79
Feb 25	13.36
Jan 25	12.28
Jan 25	12.15
Jan 25	11.7
Jan 25	11.01
Jan 25	10.08
Dec 24	10.79
Dec 24	11.86
Dec 24	11.64
Dec 24	11.55
Nov 24	11.95
Nov 24	11.35
Nov 24	11.76
Nov 24	11.35
Nov 24	10.12
Oct 24	10.42
Oct 24	9.89

Price/Operating Cashflow

300920.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	42.28
Sep 26	44.54
Sep 26	44.64
Aug 26	41.26
Aug 26	43.27
Aug 26	44.6
Aug 26	41.01
Jul 26	34.59
Jul 26	35.12
Jul 26	41.32
Jul 26	42.78
Jul 26	45.96
Jun 26	84.12
Jun 26	93.57
Jun 26	92.52
Jun 26	90.56
May 26	86.2
May 26	81.52
May 26	86.09
May 26	77.62
Apr 26	71.37
Apr 26	71.57
Apr 26	73.55
Apr 26	73.05
Apr 26	71.18
Mar 26	125.27
Mar 26	114.92
Mar 26	126.17
Mar 26	131.81
Feb 26	143.96
Feb 26	127.19
Feb 26	130.01
Jan 26	130.59
Jan 26	137.42
Jan 26	137.17
Jan 26	139.54
Dec 25	144.99
Dec 25	69.91
Dec 25	59.92
Dec 25	60.29
Dec 25	61.76
Nov 25	63.38
Nov 25	59.65
Nov 25	68.33
Nov 25	63.94
Oct 25	65.16
Oct 25	64.89
Oct 25	64.89
Oct 25	69.95
Sep 25	76
Sep 25	97.72
Sep 25	96.23
Sep 25	108.73
Sep 25	99.15
Aug 25	105.08
Aug 25	114.31
Aug 25	117.47
Aug 25	110.69
Aug 25	107.95
Jul 25	99.94
Jul 25	99.91
Jul 25	90.13
Jul 25	93.81
Jun 25	92.64
Jun 25	102.39
Jun 25	103.46
Jun 25	101.3
May 25	87.74
May 25	87.93
May 25	70.48
May 25	68.65
Apr 25	61.51
Apr 25	61.65
Apr 25	51.78
Apr 25	50.44
Apr 25	48.81
Mar 25	90.92
Mar 25	91.65
Mar 25	89.57
Mar 25	90.73
Feb 25	87.24
Feb 25	94.9
Feb 25	91.53
Feb 25	89.38
Jan 25	84.11
Jan 25	83.5
Jan 25	81.29
Jan 25	77.92
Jan 25	73.32
Dec 24	149.17
Dec 24	159.56
Dec 24	157.4
Dec 24	156.53
Nov 24	160.43
Nov 24	154.58
Nov 24	158.59
Nov 24	154.58
Nov 24	142.67
Oct 24	145.6
Oct 24	140.4

Price to Book

300920.SZ Price to Book by year
Period	Price to Book
Sep 26	2.79
Sep 26	2.94
Sep 26	2.95
Aug 26	2.73
Aug 26	2.86
Aug 26	2.95
Aug 26	2.71
Jul 26	2.29
Jul 26	2.32
Jul 26	2.73
Jul 26	2.83
Jul 26	3.04
Jun 26	2.95
Jun 26	3.28
Jun 26	3.25
Jun 26	3.18
May 26	3.03
May 26	2.86
May 26	3.02
May 26	2.72
Apr 26	2.51
Apr 26	2.51
Apr 26	2.58
Apr 26	2.56
Apr 26	2.5
Mar 26	2.57
Mar 26	2.36
Mar 26	2.59
Mar 26	2.7
Feb 26	2.95
Feb 26	2.61
Feb 26	2.67
Jan 26	2.68
Jan 26	2.82
Jan 26	2.81
Jan 26	2.86
Dec 25	2.98
Dec 25	2.88
Dec 25	2.47
Dec 25	2.49
Dec 25	2.55
Nov 25	2.61
Nov 25	2.46
Nov 25	2.82
Nov 25	2.64
Oct 25	2.69
Oct 25	2.68
Oct 25	2.68
Oct 25	2.89
Sep 25	3.13
Sep 25	3.17
Sep 25	3.12
Sep 25	3.52
Sep 25	3.21
Aug 25	3.41
Aug 25	3.71
Aug 25	3.81
Aug 25	3.59
Aug 25	3.5
Jul 25	3.24
Jul 25	3.24
Jul 25	2.92
Jul 25	3.04
Jun 25	2.99
Jun 25	3.31
Jun 25	3.34
Jun 25	3.27
May 25	2.84
May 25	2.84
May 25	2.28
May 25	2.22
Apr 25	1.99
Apr 25	1.99
Apr 25	1.67
Apr 25	1.63
Apr 25	1.58
Mar 25	1.26
Mar 25	1.27
Mar 25	1.24
Mar 25	1.26
Feb 25	1.21
Feb 25	1.32
Feb 25	1.27
Feb 25	1.24
Jan 25	1.17
Jan 25	1.16
Jan 25	1.13
Jan 25	1.08
Jan 25	1.02
Dec 24	1.17
Dec 24	1.25
Dec 24	1.23
Dec 24	1.22
Nov 24	1.26
Nov 24	1.21
Nov 24	1.24
Nov 24	1.21
Nov 24	1.12
Oct 24	1.14
Oct 24	1.1

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

AI Analysis

Zhejiang Runyang New Material Technology Co., Ltd.

Video analysis: 300920.SZ

Similar companies