Cash flow Jiangsu Rutong Petro-Machinery Co., Ltd

Equities

603036

CNE100002ZX0

Oil Related Services and Equipment

End-of-day quote Shanghai S.E. Other stock markets 11/05/2026			5-day change	1st Jan Change
17.01 ^CNY	-1.51%		-1.56%	-20.40%

04-28	Jiangsu Rutong Petro-Machinery Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-09	Jiangsu Rutong Petro-Machinery Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

9.YB-_y4U2tT9qfOeLMKAxPx02TQSRN_VazEe9r2fzHdM.JHvZk-1ChFU5D7f8QcRwd2dcOn2jGrwIphiN4B2KaJE6VYqp5kyCCgIzqg

Published financial data: JIANGSU RUTONG PETRO-MACHINERY CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	269M	305M	379M	407M	436M
Other Revenues, Total	984K	1.75M	975K	1.47M	1.48M
Total Revenues	270M	307M	380M	408M	437M
Cost of Goods Sold, Total	164M	180M	221M	227M	250M
Gross Profit	106M	127M	158M	182M	188M
Selling General & Admin Expenses, Total	40.97M	40.19M	53.09M	59.76M	59.03M
Provision for Bad Debts	56.52K	936K	855K	3.2M	-3.58M
R&D Expenses	13.81M	15.56M	20.48M	20.43M	20.89M
Other Operating Expenses	4.44M	4.68M	4.32M	991K	2.84M
Other Operating Expenses, Total	59.28M	61.37M	78.74M	84.37M	79.18M
Operating Income	46.73M	65.86M	79.68M	97.46M	108M
Interest And Investment Income	14.14M	15.64M	23.59M	10.63M	13.28M
Net Interest Expenses	14.14M	15.64M	23.59M	10.63M	13.28M
Currency Exchange Gains (Loss)	-1.5M	9.29M	625K	532K	-429K
Other Non Operating Income (Expenses)	-77.71K	-266K	-81.23K	-170K	-275K
EBT, Excl. Unusual Items	59.31M	90.52M	104M	108M	121M
Gain (Loss) On Sale Of Investments	-	-	3.12M	1.74M	238K
Gain (Loss) On Sale Of Assets	494K	2.24M	-396K	107	149K
Asset Writedown	-24.92K	-	-221K	-107K	-
Other Unusual Items	2.46M	2.81M	3.66M	2.57M	2.11M
EBT, Incl. Unusual Items	62.23M	95.57M	110M	113M	123M
Income Tax Expense	8.53M	15.88M	15.23M	15.46M	17.17M
Earnings From Continuing Operations	53.7M	79.69M	94.74M	97.2M	106M
Net Income to Company	53.7M	79.69M	94.74M	97.2M	106M
Minority Interest	1.83M	1.45M	376K	-1.22M	-1.05M
Net Income - (IS)	55.54M	81.14M	95.12M	95.98M	105M
Net Income to Common Incl Extra Items	55.54M	81.14M	95.12M	95.98M	105M
Net Income to Common Excl. Extra Items	55.54M	81.14M	95.12M	95.98M	105M
Per Share Items
Net EPS - Basic	0.27	0.39	0.46	0.47	0.51
Basic EPS - Continuing Operations	0.27	0.39	0.46	0.47	0.51
Basic Weighted Average Shares Outstanding	206M	208M	207M	204M	206M
Net EPS - Diluted	0.27	0.39	0.46	0.47	0.51
Diluted EPS - Continuing Operations	0.27	0.39	0.46	0.47	0.51
Diluted Weighted Average Shares Outstanding	206M	208M	207M	204M	206M
Normalized Basic EPS	0.19	0.28	0.32	0.33	0.36
Normalized Diluted EPS	0.19	0.28	0.32	0.33	0.36
Dividend Per Share	0.12	0.19	0.2	0.2	0.22
Payout Ratio	55.82	30.56	41.15	42.93	39.17
Supplemental Items
EBITDA	62.82M	81.93M	95.69M	117M	126M
EBITA	48.64M	67.78M	81.62M	99.44M	110M
EBIT	46.73M	65.86M	79.68M	97.46M	108M
EBITDAR	63.48M	82.95M	96.51M	118M	127M
Total Revenues (As Reported)	270M	307M	380M	408M	437M
Effective Tax Rate - (Ratio)	13.71	16.61	13.85	13.72	13.92
Total Current Taxes	7.69M	14.26M	15.2M	16.16M	17.67M
Total Deferred Taxes	841K	1.62M	37.88K	-708K	-495K
Normalized Net Income	38.9M	58.03M	65.26M	66.56M	74.52M
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.58M	13.43M	24.36M	20.89M	24.52M
General and Administrative Expenses	28.39M	26.76M	28.73M	38.87M	34.51M
Research And Development Expense From Footnotes	13.81M	15.56M	20.48M	20.43M	20.89M
Net Rental Expense, Total	652K	1.03M	822K	870K	1.03M
Stock-Based Comp., G&A Exp. (Total)	3.69M	1.01M	-	-	-
Total Stock-Based Compensation	3.69M	1.01M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	383M	414M	451M	468M	515M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	266M	272M	273M	286M	393M
Total Cash And Short Term Investments	650M	686M	724M	754M	908M
Accounts Receivable, Total	268M	295M	312M	310M	264M
Other Receivables	2.46M	2.71M	4.61M	6.1M	5.97M
Total Receivables	271M	297M	316M	317M	270M
Inventory	179M	184M	230M	266M	236M
Other Current Assets, Total	9.96M	12.41M	4.85M	5.94M	5.39M
Total Current Assets	1.11B	1.18B	1.27B	1.34B	1.42B
Gross Property Plant And Equipment	291M	292M	298M	306M	316M
Accumulated Depreciation	-163M	-175M	-188M	-204M	-217M
Net Property Plant And Equipment	128M	117M	110M	102M	99.18M
Long-term Investments	25.13M	33.34M	33.38M	33.73M	22.93M
Other Intangibles, Total	36.48M	35.2M	33.2M	31.25M	30.54M
Deferred Tax Assets Long-Term	7.35M	5.73M	5.69M	6.4M	6.9M
Deferred Charges Long-Term	1.87M	1.12M	373K	-	-
Other Long-Term Assets, Total	4.35M	2.23M	686K	-	954K
Total Assets	1.31B	1.37B	1.46B	1.52B	1.58B
Liabilities
Accounts Payable, Total	84.9M	85.93M	116M	118M	108M
Accrued Expenses, Total	12.35M	20.59M	16.54M	19.19M	24.69M
Short-term Borrowings	-	-	-	-	9.08M
Current Income Taxes Payable	633K	8.04M	3.46M	335K	1.24M
Unearned Revenue Current, Total	8.59M	7.69M	14.59M	20.15M	19.11M
Other Current Liabilities	20.7M	13.54M	13.89M	13.68M	11.94M
Total Current Liabilities	127M	136M	165M	172M	174M
Unearned Revenue Non Current	18.58M	16.49M	14.4M	12.31M	10.23M
Total Liabilities	146M	152M	179M	184M	185M
Common Stock, Total	207M	207M	206M	206M	206M
Additional Paid In Capital	441M	442M	439M	439M	439M
Retained Earnings	508M	564M	620M	675M	739M
Treasury Stock	-6.97M	-3.56M	-	-	-
Comprehensive Income and Other	2.07M	3.12M	4.66M	1.86M	1.95M
Total Common Equity	1.15B	1.21B	1.27B	1.32B	1.39B
Minority Interest	16.28M	8.9M	8.53M	9.75M	9.27M
Total Equity	1.17B	1.22B	1.28B	1.33B	1.4B
Total Liabilities And Equity	1.31B	1.37B	1.46B	1.52B	1.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205M	206M	206M	206M	206M
ECS Total Common Shares Outstanding	205M	206M	206M	206M	206M
Book Value / Share	5.6	5.89	6.17	6.42	6.73
Tangible Book Value	1.11B	1.18B	1.24B	1.29B	1.36B
Tangible Book Value Per Share	5.43	5.72	6.01	6.27	6.58
Total Debt	0	0	0	0	9.08M
Net Debt	-650M	-686M	-724M	-754M	-899M
Debt Equivalent Oper. Leases	5.22M	8.21M	6.58M	6.96M	8.28M
Minority Interest, Total (Incl. Fin. Div)	16.28M	8.9M	8.53M	9.75M	9.27M
Equity Method Investments, Total	25.13M	5.34M	5.38M	5.73M	5.47M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24.16M	22.62M	29.37M	34.21M	37.14M
Inventories - Work In Process, Total	61.47M	74.5M	91.41M	114M	97.5M
Inventories - Finished Goods, Total	101M	97.58M	124M	133M	125M
Buildings, Total	146M	142M	144M	146M	149M
Machinery, Total	145M	150M	153M	160M	164M
Full Time Employees	604	610	646	664	620
Accumulated Allowance for Doubtful Accounts (Supple)	30.74M	29.95M	30.72M	33.72M	29.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	55.54M	81.14M	95.12M	95.98M	105M
Depreciation & Amortization - CF	14.18M	14.15M	14.07M	17.87M	15.5M
Amortization of Goodwill and Intangible Assets - (CF)	1.91M	1.92M	1.94M	1.98M	1.98M
Depreciation & Amortization, Total	16.09M	16.07M	16.01M	19.85M	17.48M
Amortization of Deferred Charges, Total - (CF)	771K	1.44M	1.19M	574K	302K
(Gain) Loss From Sale Of Asset	-469K	-2.24M	396K	-107	-149K
(Gain) Loss on Sale of Investments - (CF)	-10.51M	-14.48M	-22.5M	-10.35M	-11.12M
Asset Writedown & Restructuring Costs	-	-	221K	107K	-
Provision and Write-off of Bad Debts	56.52K	936K	855K	3.2M	-3.58M
Other Operating Activities, Total	1.28M	-2.75M	7.62M	6.61M	13.37M
Change In Accounts Receivable	-14.93M	-34.75M	-17.93M	-14.58M	65.08M
Change In Inventories	-33.45M	-12.61M	-54.87M	-41.53M	17.45M
Change In Accounts Payable	28.25M	13.15M	27.42M	6.31M	-8.14M
Change In Deferred Taxes	841K	1.62M	37.88K	-708K	-495K
Change in Other Net Operating Assets	4.83M	2.06M	1.54M	-2.8M	90.41K
Cash from Operations	48.3M	49.59M	55.11M	62.66M	195M
Capital Expenditure	-58.83M	-5.38M	-6.95M	-12.05M	-15.17M
Sale of Property, Plant, and Equipment	1.9M	5.6M	110K	316K	92K
Investment in Marketable and Equity Securities, Total	11.9M	-13.42M	2M	-14M	-96.46M
Other Investing Activities, Total	10.84M	14.27M	19.56M	11.38M	11.37M
Cash from Investing	-34.19M	1.07M	14.72M	-14.36M	-100M
Short Term Debt Issued, Total	-	-	-	-	9.08M
Total Debt Issued	-	-	-	-	9.08M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-228K	-3.33M	-	-	-
Common Dividends Paid	-31M	-24.8M	-39.14M	-41.2M	-41.2M
Common & Preferred Stock Dividends Paid	-31M	-24.8M	-39.14M	-41.2M	-41.2M
Other Financing Activities, Total	-1.03M	-2.3M	-	-	-1.47M
Cash from Financing	-32.26M	-30.43M	-39.14M	-41.2M	-33.6M
Foreign Exchange Rate Adjustments	-1.5M	9.29M	625K	532K	-429K
Net Change in Cash	-19.64M	29.52M	31.31M	7.63M	61.29M
Supplemental Items
Cash Income Tax Paid (Refund)	26.31M	22.31M	43.4M	42.82M	46.82M
Levered Free Cash Flow	-24.57M	29.06M	31.28M	39.22M	140M
Unlevered Free Cash Flow	-24.57M	29.06M	31.28M	39.22M	140M
Change In Net Working Capital	15.5M	25.23M	28.76M	30.05M	-70.01M
Net Debt Issued / Repaid	-	-	-	-	9.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.27	3.06	3.52	4.1	4.37
Return on Total Capital	2.54	3.45	3.98	4.67	4.95
Return On Equity %	4.67	6.67	7.58	7.45	7.79
Return on Common Equity	4.9	6.87	7.66	7.4	7.77
Margin Analysis
Gross Profit Margin %	39.3	41.45	41.72	44.53	42.9
SG&A Margin	15.19	13.09	13.98	14.63	13.5
EBITDA Margin %	23.29	26.69	25.2	28.73	28.78
EBITA Margin %	18.03	22.08	21.5	24.35	25.23
EBIT Margin %	17.32	21.46	20.98	23.87	24.78
Income From Continuing Operations Margin %	19.91	25.96	24.95	23.8	24.3
Net Income Margin %	20.59	26.44	25.05	23.51	24.06
Net Avail. For Common Margin %	20.59	26.44	25.05	23.51	24.06
Normalized Net Income Margin	14.42	18.9	17.19	16.3	17.05
Levered Free Cash Flow Margin	-9.11	9.47	8.24	9.61	32.1
Unlevered Free Cash Flow Margin	-9.11	9.47	8.24	9.61	32.1
Asset Turnover
Asset Turnover	0.21	0.23	0.27	0.27	0.28
Fixed Assets Turnover	2.31	2.5	3.35	3.85	4.34
Receivables Turnover (Average Receivables)	1	1.08	1.25	1.31	1.52
Inventory Turnover (Average Inventory)	1	0.99	1.07	0.91	0.99
Short Term Liquidity
Current Ratio	8.72	8.68	7.75	7.82	8.15
Quick Ratio	7.24	7.24	6.32	6.24	6.76
Operating Cash Flow to Current Liabilities	0.38	0.37	0.33	0.37	1.12
Days Sales Outstanding (Average Receivables)	366.14	336.54	292.11	279.74	240.68
Days Outstanding Inventory (Average Inventory)	363.69	368.41	341.14	400.33	366.85
Average Days Payable Outstanding	133.38	169.14	137.79	163.53	187.59
Cash Conversion Cycle (Average Days)	596.45	535.81	495.46	516.54	419.93
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.65
Total Debt / Total Capital	-	-	-	-	0.65
Total Liabilities / Total Assets	11.1	11.08	12.27	12.13	11.68
Total Debt / EBITDA	-	-	-	-	0.07
Net Debt / EBITDA	-10.34	-8.37	-7.57	-6.43	-7.15
Total Debt / (EBITDA - Capex)	-	-	-	-	0.08
Net Debt / (EBITDA - Capex)	-162.53	-8.96	-8.16	-7.16	-8.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.21	13.78	23.71	7.54	7.05
Gross Profit, 1 Yr. Growth %	-23.35	20.01	24.52	14.78	3.12
EBITDA, 1 Yr. Growth %	-25.22	29.59	15.82	22.02	7.07
EBITA, 1 Yr. Growth %	-31.31	38.2	19.21	21.17	10.71
EBIT, 1 Yr. Growth %	-32.26	40.92	20.98	22.31	11.15
Earnings From Cont. Operations, 1 Yr. Growth %	-19.39	48.4	18.89	2.59	9.29
Net Income, 1 Yr. Growth %	-18.1	46.11	17.22	0.91	9.58
Normalized Net Income, 1 Yr. Growth %	-21.17	49.17	12.47	1.99	11.95
Diluted EPS Before Extra, 1 Yr. Growth %	-18.18	44.44	17.95	2.17	8.51
Accounts Receivable, 1 Yr. Growth %	-1.11	9.89	5.74	-0.37	-14.91
Inventory, 1 Yr. Growth %	21.62	2.58	25.18	15.49	-11.05
Net Property, Plant and Equip., 1 Yr. Growth %	22.26	-8.56	-6.55	-6.55	-3.2
Total Assets, 1 Yr. Growth %	4.04	4.66	6.1	3.99	4.24
Tangible Book Value, 1 Yr. Growth %	2.56	5.68	5.05	4.36	5.02
Common Equity, 1 Yr. Growth %	3.26	5.39	4.74	4.09	4.85
Cash From Operations, 1 Yr. Growth %	-9.31	2.66	11.13	13.7	211.99
Capital Expenditures, 1 Yr. Growth %	1.31K	-90.85	29.19	73.39	25.86
Levered Free Cash Flow, 1 Yr. Growth %	-180.04	-218.27	7.65	25.38	257.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-180.04	-218.27	7.65	25.38	257.75
Dividend Per Share, 1 Yr. Growth %	-20	58.33	5.26	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.99	2.75	18.64	15.34	7.29
Gross Profit, 2 Yr. CAGR %	-11.02	-4.09	22.24	19.55	8.79
EBITDA, 2 Yr. CAGR %	-10.77	-1.25	23.02	19.16	14.4
EBITA, 2 Yr. CAGR %	-13.59	-2.17	29.01	20.51	15.94
EBIT, 2 Yr. CAGR %	-13.84	-2.29	30.57	21.65	16.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.13	9.37	32.83	10.44	5.89
Net Income, 2 Yr. CAGR %	-7.44	9.39	30.87	8.76	5.15
Normalized Net Income, 2 Yr. CAGR %	-7.91	8.44	29.53	7.1	6.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.14	8.71	30.53	9.78	5.29
Accounts Receivable, 2 Yr. CAGR %	9.27	4.25	7.8	2.64	-7.93
Inventory, 2 Yr. CAGR %	3.28	11.69	13.32	20.23	1.35
Net Property, Plant and Equip., 2 Yr. CAGR %	4.87	5.73	-7.56	-6.55	-4.89
Total Assets, 2 Yr. CAGR %	4.07	4.35	5.38	5.04	4.12
Tangible Book Value, 2 Yr. CAGR %	4.17	4.11	5.37	4.71	4.69
Common Equity, 2 Yr. CAGR %	4.34	4.32	5.07	4.42	4.47
Cash From Operations, 2 Yr. CAGR %	-6.24	-3.51	6.81	12.41	88.34
Capital Expenditures, 2 Yr. CAGR %	179.89	13.46	-65.62	49.67	47.72
Levered Free Cash Flow, 2 Yr. CAGR %	-74.33	-2.7	12.84	16.18	111.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.33	-2.7	12.84	16.18	111.79
Dividend Per Share, 2 Yr. CAGR %	0	12.55	29.1	2.6	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.89	0.89	9.31	14.82	12.51
Gross Profit, 3 Yr. CAGR %	8.52	-1.69	4.63	19.7	13.8
EBITDA, 3 Yr. CAGR %	17.24	1.26	4.43	22.88	15.05
EBITA, 3 Yr. CAGR %	24.47	1.32	4.85	26.57	17.23
EBIT, 3 Yr. CAGR %	26.51	1.51	4.92	27.76	18.04
Earnings From Cont. Operations, 3 Yr. CAGR %	11.73	7.01	12.46	21.87	10.06
Net Income, 3 Yr. CAGR %	12.43	7.77	11.94	20.01	9.03
Normalized Net Income, 3 Yr. CAGR %	14.21	8.15	9.77	19.61	8.7
Diluted EPS Before Extra, 3 Yr. CAGR %	12.43	6.82	11.71	20.29	9.35
Accounts Receivable, 3 Yr. CAGR %	8.08	9.48	4.74	5	-3.58
Inventory, 3 Yr. CAGR %	5.97	3.05	16.02	14.03	8.74
Net Property, Plant and Equip., 3 Yr. CAGR %	1.23	0.19	1.47	-7.23	-5.45
Total Assets, 3 Yr. CAGR %	5.13	4.27	4.93	4.91	4.77
Tangible Book Value, 3 Yr. CAGR %	4.72	4.67	4.42	5.03	4.81
Common Equity, 3 Yr. CAGR %	4.71	4.69	4.46	4.74	4.56
Cash From Operations, 3 Yr. CAGR %	29.46	-3.36	1.15	9.06	57.97
Capital Expenditures, 3 Yr. CAGR %	85.48	-10.51	18.48	-41.04	41.27
Levered Free Cash Flow, 3 Yr. CAGR %	-57.18	-57.28	0.63	16.87	69.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.18	-57.28	0.63	16.87	69.02
Dividend Per Share, 3 Yr. CAGR %	27.42	16.55	10.06	18.56	5.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.79	9.3	9.55	6.44	8.5
Gross Profit, 5 Yr. CAGR %	-0.04	11.22	13.81	6.31	6.28
EBITDA, 5 Yr. CAGR %	-0.99	15.39	19.67	8.25	8.41
EBITA, 5 Yr. CAGR %	-1.35	21.13	26.47	8.82	9.27
EBIT, 5 Yr. CAGR %	-1.79	21.38	28.12	9.13	9.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.15	17.5	19.73	8.37	9.78
Net Income, 5 Yr. CAGR %	-3.45	17.51	19.47	8.17	9.18
Normalized Net Income, 5 Yr. CAGR %	1.25	26.66	20.11	7.73	8.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.89	16.72	19.34	7.99	9.1
Accounts Receivable, 5 Yr. CAGR %	8.82	9.06	7.97	6.69	-0.52
Inventory, 5 Yr. CAGR %	7.09	6.46	8.85	9.6	9.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.71	-2.21	-2.38	-2.56	-1.12
Total Assets, 5 Yr. CAGR %	4.5	5.06	5.23	4.57	4.6
Tangible Book Value, 5 Yr. CAGR %	3.53	4.59	4.98	4.68	4.53
Common Equity, 5 Yr. CAGR %	3.73	4.48	4.85	4.58	4.47
Cash From Operations, 5 Yr. CAGR %	9.11	4.06	19.88	2.66	29.7
Capital Expenditures, 5 Yr. CAGR %	44.74	-6.98	-5.49	9.93	29.41
Levered Free Cash Flow, 5 Yr. CAGR %	26.78	44.55	-36.91	-36.26	35.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.78	44.55	-36.91	-36.26	35.52
Dividend Per Share, 5 Yr. CAGR %	3.71	28.61	28.09	10.76	7.96