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Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China flag China · Delayed Price · Currency is CNY
60.22
-2.28 (-3.65%)
At close: Nov 13, 2026

SHA:603119 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8771,3761,135800.26667.48521.62
Revenue Growth
46.02%21.24%41.80%19.89%27.96%42.92%
Gross Profit
628.14464.07368.21286.34229.52174.14
Operating Income
364.86283.86222.24168.31139.52106.01
Net Income
320.13278.38230.25171.8133.77104.28
Earnings Per Share
0.680.590.480.410.380.30
EPS Growth
22.26%22.23%18.86%7.66%25.68%41.46%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
New Energy
1,064
Non-New Energy
310.65
Total
1,375

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.28909.08854.021,02367.1859.9
Total Debt
513.79566.8425.0741.49203147.32
Net Cash (Debt)
101.49342.24828.94981.18-135.82-87.42
Net Cash Growth
-62.28%-58.71%-15.52%---
Net Cash Per Share
0.220.731.742.33-0.38-0.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
451.25279.1209.56221.1386.7633.62
Capital Expenditures
-285.61-237.89-103.68-54.24-103.25-
Free Cash Flow
165.6441.21105.88166.89-16.4933.62
Free Cash Flow Growth
329.58%-61.08%-36.56%--1.32%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.46%33.73%32.45%35.78%34.39%33.38%
Operating Margin
19.44%20.63%19.59%21.03%20.90%20.32%
Pretax Margin
20.30%23.23%22.90%24.41%22.71%23.05%
Profit Margin
17.05%20.23%20.29%21.47%20.04%19.99%
FCF Margin
8.82%3.00%9.33%20.85%-2.47%6.44%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1770.1770.1500.112
Dividend Per Share Growth
53.33%17.93%33.45%-
Dividend Yield
0.29%0.20%0.87%0.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
88.06150.7235.2839.44--
Forward PE
60.58101.6928.17---
P/FCF Ratio
171.441018.1476.7240.60--
PS Ratio
15.1330.507.168.47--