Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)

China · Delayed Price · Currency is CNY

50.13

+0.24 (0.48%)

At close: Aug 24, 2026

SHA:603119 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	1,702	1,376	1,135	800.26	667.48	521.62
Revenue Growth	40.72%	21.24%	41.80%	19.89%	27.96%	42.92%
Gross Profit	580.94	464.07	368.21	286.34	229.52	174.14
Operating Income	333.37	283.86	222.24	168.31	139.52	106.01
Net Income	305.12	278.38	230.25	171.8	133.77	104.28
Earnings Per Share	0.65	0.59	0.48	0.41	0.38	0.30
EPS Growth	23.54%	22.23%	18.86%	7.66%	25.68%	41.46%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy	1,064
Non-New Energy	310.65
Total	1,375

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	891.1	909.08	854.02	1,023	67.18	59.9
Total Debt	563.5	566.84	25.07	41.49	203	147.32
Net Cash (Debt)	327.6	342.24	828.94	981.18	-135.82	-87.42
Net Cash Growth	-44.28%	-58.71%	-15.52%	-	-	-
Net Cash Per Share	0.70	0.73	1.74	2.33	-0.38	-0.25

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	428.14	279.1	209.56	221.13	86.76	33.62
Capital Expenditures	-285.44	-237.89	-103.68	-54.24	-103.25	-
Free Cash Flow	142.7	41.21	105.88	166.89	-16.49	33.62
Free Cash Flow Growth	23.64%	-61.08%	-36.56%	-	-	1.32%

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	34.14%	33.73%	32.45%	35.78%	34.39%	33.38%
Operating Margin	19.59%	20.63%	19.59%	21.03%	20.90%	20.32%
Pretax Margin	20.94%	23.23%	22.90%	24.41%	22.71%	23.05%
Profit Margin	17.93%	20.23%	20.29%	21.47%	20.04%	19.99%
FCF Margin	8.39%	3.00%	9.33%	20.85%	-2.47%	6.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.177	0.177	0.150	0.112
Dividend Per Share Growth	53.33%	17.93%	33.45%	-
Dividend Yield	0.36%	0.20%	0.88%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	76.77	150.72	35.28	39.44	-	-
Forward PE	52.16	101.69	28.17	-	-	-
P/FCF Ratio	165.65	1018.14	76.72	40.60	-	-
PS Ratio	13.89	30.50	7.16	8.47	-	-