Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China · Delayed Price · Currency is CNY 14.14
+0.29 (2.09%)
At close: Feb 13, 2026
SHA:603165 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,166 | 2,219 | 2,280 | 2,553 | 2,401 | 1,687 |
Other Revenue | 15.8 | 15.8 | 10.88 | 10.33 | 13.65 | 8.94 |
| 2,182 | 2,235 | 2,291 | 2,563 | 2,415 | 1,695 | |
Revenue Growth (YoY) | -4.06% | -2.45% | -10.60% | 6.14% | 42.42% | 1.19% |
Cost of Revenue | 1,928 | 1,901 | 1,966 | 2,357 | 2,042 | 1,429 |
Gross Profit | 254.49 | 334.42 | 324.8 | 205.94 | 372.93 | 266.08 |
Selling, General & Admin | 63.75 | 55.71 | 51.7 | 40.87 | 37.95 | 28.3 |
Research & Development | 94.37 | 121.68 | 122.78 | 128.8 | 108.82 | 86.86 |
Other Operating Expenses | -102.5 | -102.13 | -101.3 | -113.04 | -18.28 | -66.78 |
Operating Expenses | 65.06 | 82.32 | 74.06 | 56.97 | 131.69 | 48.38 |
Operating Income | 189.43 | 252.11 | 250.74 | 148.97 | 241.24 | 217.7 |
Interest Expense | -68.37 | -67.65 | -26.25 | -19.15 | -18.96 | -19.42 |
Interest & Investment Income | 28.23 | 66.83 | 42.52 | 29.65 | 29.02 | 43.42 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0 | 0 | 0.28 |
Other Non Operating Income (Expenses) | -0.74 | -0.69 | -0.84 | -0.15 | 0.24 | -0.93 |
EBT Excluding Unusual Items | 148.56 | 250.6 | 266.17 | 159.31 | 251.55 | 241.06 |
Gain (Loss) on Sale of Investments | 59.5 | 33.44 | -2.38 | 14.53 | 19.99 | 1.27 |
Gain (Loss) on Sale of Assets | -0.28 | -0.09 | -0.08 | 0.47 | -1.69 | 0.36 |
Asset Writedown | -1.32 | -1.32 | - | - | - | - |
Other Unusual Items | 9.91 | 10.94 | 4.14 | 9.96 | 6.66 | 8 |
Pretax Income | 216.36 | 293.56 | 267.85 | 184.28 | 276.5 | 250.69 |
Income Tax Expense | 7.87 | 7.21 | -2.82 | 16.15 | -7.91 | 18.77 |
Earnings From Continuing Operations | 208.48 | 286.35 | 270.67 | 168.13 | 284.42 | 231.92 |
Net Income | 208.48 | 286.35 | 270.67 | 168.13 | 284.42 | 231.92 |
Net Income to Common | 208.48 | 286.35 | 270.67 | 168.13 | 284.42 | 231.92 |
Net Income Growth | -29.90% | 5.79% | 60.99% | -40.89% | 22.64% | -6.92% |
Shares Outstanding (Basic) | 264 | 268 | 271 | 267 | 259 | 249 |
Shares Outstanding (Diluted) | 274 | 286 | 271 | 267 | 268 | 255 |
Shares Change (YoY) | -4.71% | 5.79% | 1.42% | -0.54% | 5.28% | 1.26% |
EPS (Basic) | 0.79 | 1.07 | 1.00 | 0.63 | 1.10 | 0.93 |
EPS (Diluted) | 0.76 | 1.00 | 1.00 | 0.63 | 1.06 | 0.91 |
EPS Growth | -26.44% | - | 58.73% | -40.57% | 16.48% | -8.08% |
Free Cash Flow | -415.9 | 40.82 | 177.77 | 118.81 | 7.35 | 42.12 |
Free Cash Flow Per Share | -1.52 | 0.14 | 0.66 | 0.45 | 0.03 | 0.17 |
Dividend Per Share | 1.480 | 0.500 | 0.490 | 0.460 | 0.350 | 0.700 |
Dividend Growth | 202.04% | 2.04% | 6.52% | 31.43% | -50.00% | 127.94% |
Gross Margin | 11.66% | 14.96% | 14.18% | 8.04% | 15.45% | 15.69% |
Operating Margin | 8.68% | 11.28% | 10.94% | 5.81% | 9.99% | 12.84% |
Profit Margin | 9.55% | 12.81% | 11.81% | 6.56% | 11.78% | 13.68% |
Free Cash Flow Margin | -19.06% | 1.83% | 7.76% | 4.64% | 0.30% | 2.48% |
EBITDA | 289.3 | 350.53 | 347.23 | 234.61 | 315.53 | 282.17 |
EBITDA Margin | 13.26% | 15.68% | 15.15% | 9.15% | 13.07% | 16.64% |
D&A For EBITDA | 99.87 | 98.42 | 96.49 | 85.64 | 74.29 | 64.47 |
EBIT | 189.43 | 252.11 | 250.74 | 148.97 | 241.24 | 217.7 |
EBIT Margin | 8.68% | 11.28% | 10.94% | 5.81% | 9.99% | 12.84% |
Effective Tax Rate | 3.64% | 2.46% | - | 8.76% | - | 7.49% |
Revenue as Reported | 2,182 | 2,235 | 2,291 | 2,563 | 2,415 | 1,695 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.