Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

China · Delayed Price · Currency is CNY

12.37

-0.51 (-3.96%)

Nov 3, 2026, 2:04 PM CST

SHA:603036 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	Sep '26 Sep 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	416.81	437.13	408.33	379.71	306.93	269.76
Revenue Growth	-3.56%	7.05%	7.54%	23.71%	13.78%	-7.21%
Gross Profit	173.45	187.51	181.83	158.42	127.23	106.02
Operating Income	99.48	108.33	97.46	79.68	65.86	46.73
Net Income	93.03	105.18	95.98	95.12	81.14	55.54
Earnings Per Share	0.45	0.51	0.47	0.46	0.39	0.27
EPS Growth	-19.56%	8.51%	2.17%	17.95%	44.44%	-18.18%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	370.95
Overseas	64.7
Total	435.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	944.84	908.05	754.08	723.88	685.62	649.72
Total Debt	9.08	9.08	-	-	-	-
Net Cash (Debt)	935.76	898.98	754.08	723.88	685.62	649.72
Net Cash Growth	13.09%	19.22%	4.17%	5.58%	5.53%	-3.89%
Net Cash Per Share	4.53	4.36	3.69	3.50	3.30	3.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	164.12	195.48	62.66	55.11	49.59	48.3
Capital Expenditures	-25	-15.17	-12.05	-6.95	-5.38	-58.83
Free Cash Flow	139.12	180.31	50.6	48.16	44.21	-10.53
Free Cash Flow Growth	6.26%	256.32%	5.08%	8.93%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	41.61%	42.90%	44.53%	41.72%	41.45%	39.30%
Operating Margin	23.87%	24.78%	23.87%	20.98%	21.46%	17.32%
Pretax Margin	25.98%	28.23%	27.59%	28.96%	31.14%	23.07%
Profit Margin	22.32%	24.06%	23.51%	25.05%	26.44%	20.59%
FCF Margin	33.38%	41.25%	12.39%	12.68%	14.40%	-3.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	0.160	0.220	0.200	0.200	0.190	0.120
Dividend Per Share Growth	0%	10.00%	0%	5.26%	58.33%	-20.00%
Dividend Yield	1.29%	1.03%	1.18%	1.36%	1.83%	1.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	27.47	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	19.07	24.42	68.88	62.89	48.42	-
PS Ratio	6.37	10.07	8.54	7.98	6.97	7.60