Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)
China · Delayed Price · Currency is CNY 15.85
+0.35 (2.26%)
Aug 25, 2026, 3:00 PM CST
SHA:603036 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 | 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 Revenue Growth | 418.8 | 437.13 | 408.33 | 379.71 | 306.93 | 269.76 |
Revenue Growth | -2.81% | 7.05% | 7.54% | 23.71% | 13.78% | -7.21% |
Gross Profit Gross Profit Growth | 175.59 | 187.51 | 181.83 | 158.42 | 127.23 | 106.02 |
Operating Income Operating Income Growth | 101.75 | 108.33 | 97.46 | 79.68 | 65.86 | 46.73 |
Net Income Net Income Growth | 100.83 | 105.18 | 95.98 | 95.12 | 81.14 | 55.54 |
Earnings Per Share EPS Growth | 0.49 | 0.51 | 0.47 | 0.46 | 0.39 | 0.27 |
EPS Growth | -7.51% | 8.51% | 2.17% | 17.95% | 44.44% | -18.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 370.95 |
Overseas Overseas Growth | 64.7 |
Total Total Growth | 435.65 |
| 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 Cash & Investments Growth | 929.29 | 908.05 | 754.08 | 723.88 | 685.62 | 649.72 |
Total Debt Total Debt Growth | 9.08 | 9.08 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 920.22 | 898.98 | 754.08 | 723.88 | 685.62 | 649.72 |
Net Cash Growth | 17.86% | 19.22% | 4.17% | 5.58% | 5.53% | -3.89% |
Net Cash Per Share Net Cash Per Share Growth | 4.47 | 4.36 | 3.69 | 3.50 | 3.30 | 3.16 |
| 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 Operating Cash Flow Growth | 184.05 | 195.48 | 62.66 | 55.11 | 49.59 | 48.3 |
Capital Expenditures CapEx Growth | -24.94 | -15.17 | -12.05 | -6.95 | -5.38 | -58.83 |
Free Cash Flow Free Cash Flow Growth | 159.11 | 180.31 | 50.6 | 48.16 | 44.21 | -10.53 |
Free Cash Flow Growth | 27.11% | 256.32% | 5.08% | 8.93% | - | - |
| 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 | 41.93% | 42.90% | 44.53% | 41.72% | 41.45% | 39.30% |
Operating Margin | 24.30% | 24.78% | 23.87% | 20.98% | 21.46% | 17.32% |
Pretax Margin | 27.95% | 28.23% | 27.59% | 28.96% | 31.14% | 23.07% |
Profit Margin | 24.08% | 24.06% | 23.51% | 25.05% | 26.44% | 20.59% |
FCF Margin | 37.99% | 41.25% | 12.39% | 12.68% | 14.40% | -3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.220 | 0.220 | 0.200 | 0.200 | 0.190 | 0.120 |
Dividend Per Share Growth | 10.00% | 10.00% | 0% | 5.26% | 58.33% | -20.00% |
Dividend Yield | 1.60% | 1.05% | 1.22% | 1.43% | 1.95% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 32.35 | 41.86 | 36.32 | 31.84 | 26.38 | 36.94 |
Forward PE | - | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 |
P/FCF Ratio | 20.52 | 24.42 | 68.88 | 62.89 | 48.42 | - |
PS Ratio | 7.80 | 10.07 | 8.54 | 7.98 | 6.97 | 7.60 |