China Risun Group Limited (HKG:1907)

China Risun Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	40,359	39,286	47,543	46,066	43,139	39,370
Revenue Growth	2.73%	-17.37%	3.21%	6.78%	9.57%	98.99%
Gross Profit Gross Profit Growth	3,698	3,064	3,490	3,325	4,275	5,531
Operating Income Operating Income Growth	1,390	1,086	1,297	1,378	2,585	3,709
Net Income Net Income Growth	237.1	58.01	20.13	860.81	1,855	2,614
Earnings Per Share EPS Growth	0.05	0.01	0.00	0.19	0.42	0.61
EPS Growth	322.84%	181.79%	-97.63%	-53.51%	-31.24%	50.65%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Inter-Segment Inter-Segment Growth	-2,658	-2,623	-2,550	-1,981	-1,997	-1,737
Refined Chemicals Manufacturing Refined Chemicals Manufacturing Growth	18,799	18,356	21,405	18,869	15,657	13,817
Others Others Growth	176.84	214.82	205.61	122.79	-	-
Coke and Coking Chemicals Manufacturing Coke and Coking Chemicals Manufacturing Growth	16,172	15,578	19,517	19,870	18,139	17,339
Operation Management Operation Management Growth	2,392	1,804	4,225	2,017	116.91	261.41
Trading Trading Growth	5,203	5,956	4,740	7,168	11,224	9,689
Total Total Growth	40,359	39,286	47,543	46,066	43,139	39,370

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,768	1,961	2,262	1,249	1,403	2,370
Total Debt Total Debt Growth	41,405	34,429	30,375	26,306	20,702	16,702
Net Cash (Debt) Net Cash Growth	-36,637	-32,468	-28,113	-25,057	-19,299	-14,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.56	-7.53	-6.44	-5.67	-4.36	-3.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,130	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	1,709	1,043	-1,242	274.27	-1,099	775.74
Free Cash Flow Growth	63.79%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.16%	7.80%	7.34%	7.22%	9.91%	14.05%
Operating Margin	3.45%	2.77%	2.73%	2.99%	5.99%	9.42%
Pretax Margin	0.95%	0.47%	0.23%	1.48%	5.11%	8.12%
Profit Margin	0.59%	0.15%	0.04%	1.87%	4.30%	6.64%
FCF Margin	4.23%	2.66%	-2.61%	0.60%	-2.55%	1.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-27.86%	-50.00%	-87.21%	-53.79%	-29.03%	42.20%
Dividend Yield	0.24%	0.19%	0.31%	2.10%	5.12%	5.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.31	149.64	559.66	15.31	6.43	6.55
Forward PE	5.25	26.19	18.83	5.67	2.88	3.99
P/FCF Ratio	4.00	8.32	-	48.03	-	22.06
PS Ratio	0.17	0.22	0.24	0.29	0.28	0.44

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error