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← CockpitCompetitor Analysis › 002066.SZ Ruitai Materials Technology Co., Ltd. Class AOpen in the cockpit ↗

Ruitai Materials Technology Co., Ltd. Class A002066.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Other Metals/Minerals
Momentum laggard 2
Mkt cap
$489M
US dollars, full cap
Free float
56%
of shares outstanding
$/day
$8.64M
20-day average traded
P/B
5.77×
price to book
ROE
-21.1%
delivered
Implied ROE
48.5%
what the price asks
Next earnings
160 days
15 Apr 2027
Close · CNYCN¥13.89
1D-2.8%
1W-4.4%
1M-28.5%
3M-30.2%
6M-40.5%
YTD-25.6%
1Y-19.1%
ATR %5.8%
52w lowhigh50.8% off high

What Ruitai Materials Technology does

Employees: 2,534

Ruitai Materials Technology at a glance

Size Ruitai Materials Technology (002066.SZ) is a China Materials company (Other Metals/Minerals) with a market value of $489M, the 3909th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥13.89 on 6 Nov 2026.

Performance Over six months the shares fell 40.5%, against -32.1% for the median peer and -16.4% for the China market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue fell 1.4% over the last twelve months (peer median +3.8%); the operating margin is -3.7% (peer median 9.1%).

Valuation It trades at 5.77× book value against a peer median of 1.22× (2nd most expensive of 21).

Price implies The share price implies a return on equity of about 48.5%; Ruitai Materials Technology delivers -21.1%, so the price asks more than the business earns today.

Next results Next results expected around 15 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026Peer median 67002066.SZ 62
Six months, rebased to 100: Ruitai Materials Technology against the median of its 20 peers (local-currency closes).

Ruitai Materials Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.79BCN¥3.86BCN¥4.34BCN¥4.62BCN¥4.80B
Revenue growth—-11%-6%-4%—
Gross profitCN¥463MCN¥455MCN¥603MCN¥704MCN¥779M
EBITDAn/aCN¥110MCN¥249MCN¥276MCN¥288M
Net income-CN¥133M-CN¥57.8MCN¥57.0MCN¥72.8MCN¥66.2M
Free cash flow-CN¥32.5MCN¥44.2MCN¥262MCN¥99.7MCN¥252M
Capital expenditureCN¥29.4MCN¥44.9MCN¥89.1MCN¥85.7MCN¥35.0M
Total debtCN¥2.06BCN¥2.27BCN¥2.43BCN¥1.82BCN¥1.91B

Quarterly statements and history in the cockpit →

Ruitai Materials Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-30%-20%-10%0%002593LINGSMECORDYL600382MOILCXOLXFR993638335009ELVS20IPI301026LMCUISO002225300056002066.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Ruitai Materials Technology is the large dot.

Fundamentals: return on equity against price-to-book

-40%-20%0%20×40×60×002593LINGSMECORMOILCXOLXFR3833S20IPI301026LMCUISO300056002066.SZReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Ruitai Materials Technology is the large dot.

Capital: ROE delivered against the ROE the price implies

0%200%400%600%0%250%500%750%002593LIN300056002066.SZROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Ruitai Materials Technology is the large dot.

Ruitai Materials Technology competitors and peer comparison

How Ruitai Materials Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ruitai Materials Technology against its 20 peers (data as of 6 Nov 2026)
Measure002066.SZPeer medianRank in peer set
1-month return-28.5%-12.9%4th lowest of 21
6-month return-40.5%-32.1%4th lowest of 21
Return on equity-21.1%3.0%3rd lowest of 21
Price / book5.77×1.22×2nd most expensive of 21
ROE the price implies48.5%10.7%2nd most demanding of 21
ROE delivered-21.1%3.9%2nd lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Ruitai Materials Technology 002066.SZChina$489M-40%-1%-21%5.77×48.5%-21.1%
Xiamen Sunrise 002593.SZChina$485M-25%+5%6%1.29×8.4%6.2%
Lindian Resources LIN.AXAustralia$481M-50%n/a-21%2.83×13.0%-21.0%
Ferroglobe GSMUnited States$477M-37%+4%4%0.61×7.8%3.9%
Ecora Royalties ECOR.LUnited Kingdom$475M-4%+168%11%0.97×10.7%11.0%
Deep Yellow DYL.AXAustralia$510M-57%n/a2%1.11×16.0%2.1%
Guangdong Mingzhu 600382.SSChina$512M-36%-6%1%1.15×7.3%1.3%
Moil MOIL.NSIndia$465M-32%+3%11%1.55×20.5%10.7%
Core Lithium CXO.AXAustralia$516M-35%n/a-9%1.98×22.8%-8.5%
Luxfer LXFRUnited States$463M+11%-9%4%2.09×18.6%4.2%
Ximei Resources 9936.HKHong Kong$461M-40%+52%16%1.52×6.5%16.0%
Xinjiang Xinxin Mining Industry 3833.HKHong Kong$457M-39%+20%7%0.55×8.2%6.7%
Gloria Material Technology 5009.TWOTaiwan$527M-15%+3%8%0.95×3.5%7.9%
Elevra Lithium ELV.AXAustralia$445M-74%-8%9%0.61×13.1%9.4%
Straits Trading S20.SISingapore$541M-14%+30%-17%0.55×4.6%-16.6%
Intrepid Potash IPIUnited States$443M-13%+5%2%0.84×9.0%2.1%
Hootech 301026.SZChina$541M-27%+121%14%2.07×24.0%14.5%
Lumina Metals LMCU.TOCanada$544M-33%n/a-50%2.22×37.7%n/a
IsoEnergy ISO.TOCanada$549M-30%n/a-3%1.42×10.7%-2.7%
Puyang Refractories 002225.SZChina$550M-28%+2%1%0.91×8.0%0.9%
Xiamen Zhongchuang Environmental Technology 300056.SZChina$434M-32%-12%-112%63.87×721.1%-111.9%

Questions

Which companies are Ruitai Materials Technology's closest peers?
The cockpit's peer set: Xiamen Sunrise (002593.SZ), Lindian Resources (LIN.AX), Ferroglobe (GSM), Ecora Royalties (ECOR.L), Deep Yellow (DYL.AX), Guangdong Mingzhu (600382.SS), Moil (MOIL.NS), Core Lithium (CXO.AX).
Is Ruitai Materials Technology expensive compared with its peers?
On price / book it trades at 5.77× against a peer median of 1.22×, 2nd most expensive of 21 in its peer set. The share price implies a return on equity of about 48.5%; Ruitai Materials Technology delivers -21.1%, so the price asks more than the business earns today.
How has Ruitai Materials Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -40.5% against -32.1% for the median peer; over one year -19.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.