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 17/11/2025			5-day change	1st Jan Change
20.51 ^CNY	-2.01%		+1.13%	+21.22%

10-29	Jiangsu Rutong Petro-Machinery Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
08-27	Jiangsu Rutong Petro-Machinery Co., Ltd Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	290M	269M	305M	379M	407M
Other Revenues, Total	888K	984K	1.75M	975K	1.47M
Total Revenues	291M	270M	307M	380M	408M
Cost of Goods Sold, Total	146M	164M	180M	221M	227M
Gross Profit	145M	106M	127M	158M	182M
Selling General & Admin Expenses, Total	48.79M	40.97M	40.19M	53.09M	59.76M
Provision for Bad Debts	6.27M	56.52K	936K	855K	3.2M
R&D Expenses	15.73M	13.81M	15.56M	20.48M	20.43M
Other Operating Expenses	5.03M	4.44M	4.68M	4.32M	991K
Other Operating Expenses, Total	75.82M	59.28M	61.37M	78.74M	84.37M
Operating Income	68.99M	46.73M	65.86M	79.68M	97.46M
Interest And Investment Income	14.25M	14.14M	15.64M	23.59M	10.63M
Net Interest Expenses	14.25M	14.14M	15.64M	23.59M	10.63M
Currency Exchange Gains (Loss)	-6.02M	-1.5M	9.29M	625K	532K
Other Non Operating Income (Expenses)	-170K	-77.71K	-266K	-81.23K	-170K
EBT, Excl. Unusual Items	77.05M	59.31M	90.52M	104M	108M
Gain (Loss) On Sale Of Investments	-	-	-	3.12M	1.74M
Gain (Loss) On Sale Of Assets	-104K	494K	2.24M	-396K	107
Asset Writedown	-	-24.92K	-	-221K	-107K
Other Unusual Items	1.96M	2.46M	2.81M	3.66M	2.57M
EBT, Incl. Unusual Items	78.91M	62.23M	95.57M	110M	113M
Income Tax Expense	12.29M	8.53M	15.88M	15.23M	15.46M
Earnings From Continuing Operations	66.62M	53.7M	79.69M	94.74M	97.2M
Net Income to Company	66.62M	53.7M	79.69M	94.74M	97.2M
Minority Interest	1.19M	1.83M	1.45M	376K	-1.22M
Net Income - (IS)	67.81M	55.54M	81.14M	95.12M	95.98M
Net Income to Common Incl Extra Items	67.81M	55.54M	81.14M	95.12M	95.98M
Net Income to Common Excl. Extra Items	67.81M	55.54M	81.14M	95.12M	95.98M
Per Share Items
Net EPS - Basic	0.33	0.27	0.39	0.46	0.47
Basic EPS - Continuing Operations	0.33	0.27	0.39	0.46	0.47
Basic Weighted Average Shares Outstanding	205M	206M	208M	207M	204M
Net EPS - Diluted	0.33	0.27	0.39	0.46	0.47
Diluted EPS - Continuing Operations	0.33	0.27	0.39	0.46	0.47
Diluted Weighted Average Shares Outstanding	205M	206M	208M	207M	204M
Normalized Basic EPS	0.24	0.19	0.28	0.32	0.33
Normalized Diluted EPS	0.24	0.19	0.28	0.32	0.33
Dividend Per Share	0.15	0.12	0.19	0.2	0.2
Payout Ratio	36.46	55.82	30.56	41.15	42.93
Supplemental Items
EBITDA	83.97M	62.82M	81.93M	95.69M	117M
EBITA	70.77M	48.64M	67.78M	81.62M	99.44M
EBIT	68.99M	46.73M	65.86M	79.68M	97.46M
EBITDAR	84.43M	63.48M	82.95M	96.51M	118M
Total Revenues (As Reported)	291M	270M	307M	380M	408M
Effective Tax Rate - (Ratio)	15.57	13.71	16.61	13.85	13.72
Total Current Taxes	14.14M	7.69M	14.26M	15.2M	16.16M
Total Deferred Taxes	-1.85M	841K	1.62M	37.88K	-708K
Normalized Net Income	49.35M	38.9M	58.03M	65.26M	66.56M
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.47M	12.58M	13.43M	24.36M	20.89M
General and Administrative Expenses	29.32M	28.39M	26.76M	28.73M	38.87M
Research And Development Expense From Footnotes	15.73M	13.81M	15.56M	20.48M	20.43M
Net Rental Expense, Total	464K	652K	1.03M	822K	870K
Stock-Based Comp., G&A Exp. (Total)	8.78M	3.69M	1.01M	-	-
Total Stock-Based Compensation	8.78M	3.69M	1.01M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	393M	383M	414M	451M	468M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	284M	266M	272M	273M	286M
Total Cash And Short Term Investments	676M	650M	686M	724M	754M
Accounts Receivable, Total	271M	268M	295M	312M	310M
Other Receivables	2.14M	2.46M	2.71M	4.61M	6.1M
Total Receivables	273M	271M	297M	316M	317M
Inventory	147M	179M	184M	230M	266M
Other Current Assets, Total	3.99M	9.96M	12.41M	4.85M	5.94M
Total Current Assets	1.1B	1.11B	1.18B	1.27B	1.34B
Gross Property Plant And Equipment	257M	291M	292M	298M	306M
Accumulated Depreciation	-152M	-163M	-175M	-188M	-204M
Net Property Plant And Equipment	105M	128M	117M	110M	102M
Long-term Investments	19.13M	25.13M	33.34M	33.38M	33.73M
Other Intangibles, Total	27.92M	36.48M	35.2M	33.2M	31.25M
Deferred Tax Assets Long-Term	8.19M	7.35M	5.73M	5.69M	6.4M
Deferred Charges Long-Term	-	1.87M	1.12M	373K	-
Other Long-Term Assets, Total	1.1M	4.35M	2.23M	686K	-
Total Assets	1.26B	1.31B	1.37B	1.46B	1.52B
Liabilities
Accounts Payable, Total	58.04M	84.9M	85.93M	116M	118M
Accrued Expenses, Total	11.28M	12.35M	20.59M	16.54M	19.19M
Current Income Taxes Payable	2.42M	633K	8.04M	3.46M	335K
Unearned Revenue Current, Total	8.39M	8.59M	7.69M	14.59M	20.15M
Other Current Liabilities	27.43M	20.7M	13.54M	13.89M	13.68M
Total Current Liabilities	108M	127M	136M	165M	172M
Unearned Revenue Non Current	20.67M	18.58M	16.49M	14.4M	12.31M
Total Liabilities	128M	146M	152M	179M	184M
Common Stock, Total	207M	207M	207M	206M	206M
Additional Paid In Capital	438M	441M	442M	439M	439M
Retained Earnings	483M	508M	564M	620M	675M
Treasury Stock	-14.18M	-6.97M	-3.56M	-	-
Comprehensive Income and Other	922K	2.07M	3.12M	4.66M	1.86M
Total Common Equity	1.11B	1.15B	1.21B	1.27B	1.32B
Minority Interest	19.15M	16.28M	8.9M	8.53M	9.75M
Total Equity	1.13B	1.17B	1.22B	1.28B	1.33B
Total Liabilities And Equity	1.26B	1.31B	1.37B	1.46B	1.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204M	205M	206M	206M	206M
ECS Total Common Shares Outstanding	204M	205M	206M	206M	206M
Book Value / Share	5.46	5.6	5.89	6.17	6.42
Tangible Book Value	1.09B	1.11B	1.18B	1.24B	1.29B
Tangible Book Value Per Share	5.32	5.43	5.72	6.01	6.27
Total Debt	0	0	0	0	0
Net Debt	-676M	-650M	-686M	-724M	-754M
Debt Equivalent Oper. Leases	3.71M	5.22M	8.21M	6.58M	6.96M
Minority Interest, Total (Incl. Fin. Div)	19.15M	16.28M	8.9M	8.53M	9.75M
Equity Method Investments, Total	19.13M	25.13M	5.34M	5.38M	5.73M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.23M	24.16M	22.62M	29.37M	34.21M
Inventories - Work In Process, Total	58.73M	61.47M	74.5M	91.41M	114M
Inventories - Finished Goods, Total	80.88M	101M	97.58M	124M	133M
Buildings, Total	124M	146M	142M	144M	146M
Machinery, Total	133M	145M	150M	153M	160M
Full Time Employees	604	604	610	646	664
Accumulated Allowance for Doubtful Accounts (Supple)	30.41M	30.74M	29.95M	30.72M	33.72M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	67.81M	55.54M	81.14M	95.12M	95.98M
Depreciation & Amortization - CF	13.2M	14.18M	14.15M	14.07M	17.87M
Amortization of Goodwill and Intangible Assets - (CF)	1.78M	1.91M	1.92M	1.94M	1.98M
Depreciation & Amortization, Total	14.98M	16.09M	16.07M	16.01M	19.85M
Amortization of Deferred Charges, Total - (CF)	46.51K	771K	1.44M	1.19M	574K
(Gain) Loss From Sale Of Asset	104K	-469K	-2.24M	396K	-107
(Gain) Loss on Sale of Investments - (CF)	-12.58M	-10.51M	-14.48M	-22.5M	-10.35M
Asset Writedown & Restructuring Costs	-	-	-	221K	107K
Provision and Write-off of Bad Debts	6.27M	56.52K	936K	855K	3.2M
Other Operating Activities, Total	10.31M	1.28M	-2.75M	7.62M	6.61M
Change In Accounts Receivable	-54.16M	-14.93M	-34.75M	-17.93M	-14.58M
Change In Inventories	15.16M	-33.45M	-12.61M	-54.87M	-41.53M
Change In Accounts Payable	-3.5M	28.25M	13.15M	27.42M	6.31M
Change In Deferred Taxes	-1.85M	841K	1.62M	37.88K	-708K
Change in Other Net Operating Assets	10.68M	4.83M	2.06M	1.54M	-2.8M
Cash from Operations	53.26M	48.3M	49.59M	55.11M	62.66M
Capital Expenditure	-4.18M	-58.83M	-5.38M	-6.95M	-12.05M
Sale of Property, Plant, and Equipment	-	1.9M	5.6M	110K	316K
Investment in Marketable and Equity Securities, Total	56.85M	11.9M	-13.42M	2M	-14M
Other Investing Activities, Total	12.97M	10.84M	14.27M	19.56M	11.38M
Cash from Investing	65.64M	-34.19M	1.07M	14.72M	-14.36M
Issuance of Common Stock	3.26M	-	-	-	-
Repurchase of Common Stock	-	-228K	-3.33M	-	-
Common Dividends Paid	-24.72M	-31M	-24.8M	-39.14M	-41.2M
Common & Preferred Stock Dividends Paid	-24.72M	-31M	-24.8M	-39.14M	-41.2M
Other Financing Activities, Total	-	-1.03M	-2.3M	-	-
Cash from Financing	-21.46M	-32.26M	-30.43M	-39.14M	-41.2M
Foreign Exchange Rate Adjustments	-6.02M	-1.5M	9.29M	625K	532K
Net Change in Cash	91.41M	-19.64M	29.52M	31.31M	7.63M
Supplemental Items
Cash Income Tax Paid (Refund)	42.4M	26.31M	22.31M	43.4M	42.82M
Levered Free Cash Flow	30.7M	-24.57M	29.06M	31.28M	39.22M
Unlevered Free Cash Flow	30.7M	-24.57M	29.06M	31.28M	39.22M
Change In Net Working Capital	32.05M	15.5M	25.23M	28.76M	30.05M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.49	2.27	3.06	3.52	4.1
Return on Total Capital	3.9	2.54	3.45	3.98	4.67
Return On Equity %	6.03	4.67	6.67	7.58	7.45
Return on Common Equity	6.25	4.9	6.87	7.66	7.4
Margin Analysis
Gross Profit Margin %	49.81	39.3	41.45	41.72	44.53
SG&A Margin	16.78	15.19	13.09	13.98	14.63
EBITDA Margin %	28.88	23.29	26.69	25.2	28.73
EBITA Margin %	24.34	18.03	22.08	21.5	24.35
EBIT Margin %	23.73	17.32	21.46	20.98	23.87
Income From Continuing Operations Margin %	22.92	19.91	25.96	24.95	23.8
Net Income Margin %	23.32	20.59	26.44	25.05	23.51
Net Avail. For Common Margin %	23.32	20.59	26.44	25.05	23.51
Normalized Net Income Margin	16.97	14.42	18.9	17.19	16.3
Levered Free Cash Flow Margin	10.56	-9.11	9.47	8.24	9.61
Unlevered Free Cash Flow Margin	10.56	-9.11	9.47	8.24	9.61
Asset Turnover
Asset Turnover	0.24	0.21	0.23	0.27	0.27
Fixed Assets Turnover	2.62	2.31	2.5	3.35	3.85
Receivables Turnover (Average Receivables)	1.17	1	1.08	1.25	1.31
Inventory Turnover (Average Inventory)	0.93	1	0.99	1.07	0.91
Short Term Liquidity
Current Ratio	10.23	8.72	8.68	7.75	7.82
Quick Ratio	8.83	7.24	7.24	6.32	6.24
Operating Cash Flow to Current Liabilities	0.5	0.38	0.37	0.33	0.37
Days Sales Outstanding (Average Receivables)	312.97	366.14	336.54	292.11	279.74
Days Outstanding Inventory (Average Inventory)	395.24	363.69	368.41	341.14	400.33
Average Days Payable Outstanding	169.23	133.38	169.14	137.79	163.53
Cash Conversion Cycle (Average Days)	538.98	596.45	535.81	495.46	516.54
Long Term Solvency
Total Liabilities / Total Assets	10.16	11.1	11.08	12.27	12.13
Net Debt / EBITDA	-8.05	-10.34	-8.37	-7.57	-6.43
Net Debt / (EBITDA - Capex)	-8.47	-162.53	-8.96	-8.16	-7.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.72	-7.21	13.78	23.71	7.54
Gross Profit, 1 Yr. Growth %	8.15	-23.35	20.01	24.52	14.78
EBITDA, 1 Yr. Growth %	6.41	-25.22	29.59	15.82	22.02
EBITA, 1 Yr. Growth %	8.62	-31.31	38.2	19.21	21.17
EBIT, 1 Yr. Growth %	9.58	-32.26	40.92	20.98	22.31
Earnings From Cont. Operations, 1 Yr. Growth %	2.44	-19.39	48.4	18.89	2.59
Net Income, 1 Yr. Growth %	4.6	-18.1	46.11	17.22	0.91
Normalized Net Income, 1 Yr. Growth %	7.59	-21.17	49.17	12.47	1.99
Diluted EPS Before Extra, 1 Yr. Growth %	3.12	-18.18	44.44	17.95	2.17
Accounts Receivable, 1 Yr. Growth %	20.74	-1.11	9.89	5.74	-0.37
Inventory, 1 Yr. Growth %	-12.29	21.62	2.58	25.18	15.49
Net Property, Plant and Equip., 1 Yr. Growth %	-10.05	22.26	-8.56	-6.55	-6.55
Total Assets, 1 Yr. Growth %	4.09	4.04	4.66	6.1	3.99
Tangible Book Value, 1 Yr. Growth %	5.8	2.56	5.68	5.05	4.36
Common Equity, 1 Yr. Growth %	5.43	3.26	5.39	4.74	4.09
Cash From Operations, 1 Yr. Growth %	-3.08	-9.31	2.66	11.13	13.7
Capital Expenditures, 1 Yr. Growth %	-44.34	1.31K	-90.85	29.19	73.39
Levered Free Cash Flow, 1 Yr. Growth %	-91.77	-180.04	-218.27	7.65	25.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.77	-180.04	-218.27	7.65	25.38
Dividend Per Share, 1 Yr. Growth %	25	-20	58.33	5.26	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.92	-4.99	2.75	18.64	15.34
Gross Profit, 2 Yr. CAGR %	32.12	-11.02	-4.09	22.24	19.55
EBITDA, 2 Yr. CAGR %	46.76	-10.77	-1.25	23.02	19.16
EBITA, 2 Yr. CAGR %	67.5	-13.59	-2.17	29.01	20.51
EBIT, 2 Yr. CAGR %	72.89	-13.84	-2.29	30.57	21.65
Earnings From Cont. Operations, 2 Yr. CAGR %	31.54	-9.13	9.37	32.83	10.44
Net Income, 2 Yr. CAGR %	31.73	-7.44	9.39	30.87	8.76
Normalized Net Income, 2 Yr. CAGR %	37.48	-7.91	8.44	29.53	7.1
Diluted EPS Before Extra, 2 Yr. CAGR %	31.79	-8.14	8.71	30.53	9.78
Accounts Receivable, 2 Yr. CAGR %	12.99	9.27	4.25	7.8	2.64
Inventory, 2 Yr. CAGR %	-1.08	3.28	11.69	13.32	20.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.89	4.87	5.73	-7.56	-6.55
Total Assets, 2 Yr. CAGR %	5.67	4.07	4.35	5.38	5.04
Tangible Book Value, 2 Yr. CAGR %	5.82	4.17	4.11	5.37	4.71
Common Equity, 2 Yr. CAGR %	5.44	4.34	4.32	5.07	4.42
Cash From Operations, 2 Yr. CAGR %	54.68	-6.24	-3.51	6.81	12.41
Capital Expenditures, 2 Yr. CAGR %	-32.66	179.89	13.46	-65.62	49.67
Levered Free Cash Flow, 2 Yr. CAGR %	-68.68	-74.33	-2.7	12.84	16.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.68	-74.33	-2.7	12.84	16.18
Dividend Per Share, 2 Yr. CAGR %	60.82	0	12.55	29.1	2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.89	3.89	0.89	9.31	14.82
Gross Profit, 3 Yr. CAGR %	24.66	8.52	-1.69	4.63	19.7
EBITDA, 3 Yr. CAGR %	27.99	17.24	1.26	4.43	22.88
EBITA, 3 Yr. CAGR %	39.64	24.47	1.32	4.85	26.57
EBIT, 3 Yr. CAGR %	40.27	26.51	1.51	4.92	27.76
Earnings From Cont. Operations, 3 Yr. CAGR %	23.26	11.73	7.01	12.46	21.87
Net Income, 3 Yr. CAGR %	23.25	12.43	7.77	11.94	20.01
Normalized Net Income, 3 Yr. CAGR %	40.49	14.21	8.15	9.77	19.61
Diluted EPS Before Extra, 3 Yr. CAGR %	22.39	12.43	6.82	11.71	20.29
Accounts Receivable, 3 Yr. CAGR %	12.39	8.08	9.48	4.74	5
Inventory, 3 Yr. CAGR %	3.1	5.97	3.05	16.02	14.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.17	1.23	0.19	1.47	-7.23
Total Assets, 3 Yr. CAGR %	5.54	5.13	4.27	4.93	4.91
Tangible Book Value, 3 Yr. CAGR %	4.91	4.72	4.67	4.42	5.03
Common Equity, 3 Yr. CAGR %	4.58	4.71	4.69	4.46	4.74
Cash From Operations, 3 Yr. CAGR %	9.43	29.46	-3.36	1.15	9.06
Capital Expenditures, 3 Yr. CAGR %	-18.52	85.48	-10.51	18.48	-41.04
Levered Free Cash Flow, 3 Yr. CAGR %	88.2	-57.18	-57.28	0.63	16.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.2	-57.18	-57.28	0.63	16.87
Dividend Per Share, 3 Yr. CAGR %	40.57	27.42	16.55	10.06	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.52	4.79	9.3	9.55	6.44
Gross Profit, 5 Yr. CAGR %	2.8	-0.04	11.22	13.81	6.31
EBITDA, 5 Yr. CAGR %	1.62	-0.99	15.39	19.67	8.25
EBITA, 5 Yr. CAGR %	1.83	-1.35	21.13	26.47	8.82
EBIT, 5 Yr. CAGR %	1.49	-1.79	21.38	28.12	9.13
Earnings From Cont. Operations, 5 Yr. CAGR %	1.15	-4.15	17.5	19.73	8.37
Net Income, 5 Yr. CAGR %	1.52	-3.45	17.51	19.47	8.17
Normalized Net Income, 5 Yr. CAGR %	2.36	1.25	26.66	20.11	7.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.25	-8.89	16.72	19.34	7.99
Accounts Receivable, 5 Yr. CAGR %	10.7	8.82	9.06	7.97	6.69
Inventory, 5 Yr. CAGR %	3.87	7.09	6.46	8.85	9.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.77	-1.71	-2.21	-2.38	-2.56
Total Assets, 5 Yr. CAGR %	11.79	4.5	5.06	5.23	4.57
Tangible Book Value, 5 Yr. CAGR %	13.57	3.53	4.59	4.98	4.68
Common Equity, 5 Yr. CAGR %	13.31	3.73	4.48	4.85	4.58
Cash From Operations, 5 Yr. CAGR %	-7.31	9.11	4.06	19.88	2.66
Capital Expenditures, 5 Yr. CAGR %	-29.97	44.74	-6.98	-5.49	9.93
Levered Free Cash Flow, 5 Yr. CAGR %	-0.57	26.78	44.55	-36.91	-36.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.57	26.78	44.55	-36.91	-36.26
Dividend Per Share, 5 Yr. CAGR %	16.47	3.71	28.61	28.09	10.76