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Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China flag China · Delayed Price · Currency is CNY
45.76
+3.16 (7.42%)
At close: Jul 31, 2026

SHA:603119 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4861,3761,135800.26667.48521.62
Revenue Growth
25.30%21.24%41.80%19.89%27.96%42.92%
Gross Profit
504.36464.07368.21286.34229.52174.14
Operating Income
313.16283.86222.24168.31139.52106.01
Net Income
290.66278.38230.25171.8133.77104.28
Earnings Per Share
0.620.590.480.410.380.30
EPS Growth
23.01%22.23%18.86%7.66%25.68%41.46%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
807.41909.08854.021,02367.1859.9
Total Debt
590.05566.8425.0741.49203147.32
Net Cash (Debt)
217.36342.24828.94981.18-135.82-87.42
Net Cash Growth
-73.01%-58.71%-15.52%---
Net Cash Per Share
0.470.731.742.33-0.38-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
317.91279.1209.56221.1386.7633.62
Capital Expenditures
-278.93-237.89-103.68-54.24-103.25-
Free Cash Flow
38.9841.21105.88166.89-16.4933.62
Free Cash Flow Growth
-74.39%-61.08%-36.56%--1.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.95%33.73%32.45%35.78%34.39%33.38%
Operating Margin
21.08%20.63%19.59%21.03%20.90%20.32%
Pretax Margin
22.61%23.23%22.90%24.41%22.71%23.05%
Profit Margin
19.56%20.23%20.29%21.47%20.04%19.99%
FCF Margin
2.62%3.00%9.33%20.85%-2.47%6.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.39%0.20%0.88%0.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.34150.7235.2839.44--
Forward PE
58.92101.6921.66---
P/FCF Ratio
553.551018.1476.7240.60--
PS Ratio
14.5230.507.168.47--