China Risun Group Limited (HKG:1907)
Hong Kong · Delayed Price · Currency is HKD 1.850
+0.010 (0.54%)
Jul 31, 2026, 4:08 PM HKT
China Risun Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,286 | 39,286 | 47,543 | 46,066 | 43,139 | 39,370 |
Revenue Growth | -8.39% | -17.37% | 3.21% | 6.78% | 9.57% | 98.99% |
Gross Profit Gross Profit Growth | 3,064 | 3,064 | 3,490 | 3,325 | 4,275 | 5,531 |
Operating Income Operating Income Growth | 1,086 | 1,086 | 1,297 | 1,378 | 2,585 | 3,709 |
Net Income Net Income Growth | 58.01 | 58.01 | 20.13 | 860.81 | 1,855 | 2,614 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.19 | 0.42 | 0.61 |
EPS Growth | - | 181.79% | -97.63% | -53.51% | -31.24% | 50.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coke and Coking Chemicals Manufacturing Coke and Coking Chemicals Manufacturing Growth | 15,578 | 15,578 | 19,517 | 19,870 | 18,139 | 17,339 |
Refined Chemicals Manufacturing Refined Chemicals Manufacturing Growth | 18,356 | 18,356 | 21,405 | 18,869 | 15,657 | 13,817 |
Operation Management Operation Management Growth | 1,804 | 1,804 | 4,225 | 2,017 | 116.91 | 261.41 |
Trading Trading Growth | 5,956 | 5,956 | 4,740 | 7,168 | 11,224 | 9,689 |
Others Others Growth | 214.82 | 214.82 | 205.61 | 122.79 | - | - |
Inter-Segment Inter-Segment Growth | -2,623 | -2,623 | -2,550 | -1,981 | -1,997 | -1,737 |
Total Total Growth | 39,286 | 39,286 | 47,543 | 46,066 | 43,139 | 39,370 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,961 | 1,961 | 2,262 | 1,249 | 1,403 | 2,370 |
Total Debt Total Debt Growth | 34,429 | 34,429 | 30,375 | 26,306 | 20,702 | 16,702 |
Net Cash (Debt) Net Cash Growth | -32,468 | -32,468 | -28,113 | -25,057 | -19,299 | -14,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.53 | -7.53 | -6.44 | -5.67 | -4.36 | -3.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,465 | 3,465 | 1,436 | 2,204 | 3,164 | 4,206 |
Capital Expenditures CapEx Growth | -2,422 | -2,422 | -2,678 | -1,930 | -4,263 | -3,430 |
Free Cash Flow Free Cash Flow Growth | 1,043 | 1,043 | -1,242 | 274.27 | -1,099 | 775.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.80% | 7.80% | 7.34% | 7.22% | 9.91% | 14.05% |
Operating Margin | 2.77% | 2.77% | 2.73% | 2.99% | 5.99% | 9.42% |
Pretax Margin | 0.47% | 0.47% | 0.23% | 1.48% | 5.11% | 8.12% |
Profit Margin | 0.15% | 0.15% | 0.04% | 1.87% | 4.30% | 6.64% |
FCF Margin | 2.66% | 2.66% | -2.61% | 0.60% | -2.55% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.008 | 0.061 | 0.132 | 0.186 |
Dividend Per Share Growth | -86.46% | -50.00% | -87.21% | -53.79% | -29.03% | 42.20% |
Dividend Yield | 0.24% | 0.19% | 0.30% | 2.08% | 5.08% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 127.89 | 149.64 | 559.66 | 15.31 | 6.43 | 6.55 |
Forward PE | 5.23 | 26.19 | 18.83 | 5.67 | 2.88 | 3.99 |
P/FCF Ratio | 6.81 | 8.32 | - | 48.03 | - | 22.06 |
PS Ratio | 0.18 | 0.22 | 0.24 | 0.29 | 0.28 | 0.44 |