Ronshine China Holdings Limited (HKG:3301)

Hong Kong · Delayed Price · Currency is HKD

0.0770

+0.0040 (5.48%)

Sep 11, 2026, 3:50 PM HKT

Ronshine China Holdings Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	5,785	7,108	29,782	44,285	30,059	33,284
Revenue Growth	-18.61%	-76.13%	-32.75%	47.33%	-9.69%	-31.09%
Gross Profit	-5,236	-4,718	334.37	1,587	-6,120	3,628
Operating Income	-6,255	-5,249	-547.48	381.78	-8,038	1,217
Net Income	-9,694	-9,958	-12,002	-5,920	-11,235	1,295
Earnings Per Share	-5.76	-5.92	-7.13	-3.52	-6.67	0.77
EPS Growth	-	-	-	-	-	-45.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,492	1,294	1,491	3,831	5,995	16,021
Total Debt	35,954	37,594	38,540	41,063	42,586	57,045
Net Cash (Debt)	-34,462	-36,300	-37,049	-37,233	-36,591	-41,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.47	-21.56	-22.01	-22.12	-21.74	-24.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	500.25	-1,058	281.67	11,124	6,591
Capital Expenditures	-	-433.31	-0.87	-63.98	-470.24	-786.64
Free Cash Flow	-	66.94	-1,059	217.69	10,654	5,804
Free Cash Flow Growth	-	-	-	-97.96%	83.56%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-90.51%	-66.38%	1.12%	3.58%	-20.36%	10.90%
Operating Margin	-108.14%	-73.86%	-1.84%	0.86%	-26.74%	3.66%
Pretax Margin	-214.08%	-167.71%	-32.79%	-11.45%	-39.63%	7.43%
Profit Margin	-167.59%	-140.11%	-40.30%	-13.37%	-37.38%	3.89%
FCF Margin	-	0.94%	-3.55%	0.49%	35.44%	17.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	-	-	-	3.18
Forward PE	-	0.32	0.32	0.32	1.28	2.45
P/FCF Ratio	-	2.94	-	1.33	0.16	0.71
PS Ratio	0.02	0.03	0.02	0.01	0.06	0.12