Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China · Delayed Price · Currency is CNY 16.99
+0.15 (0.89%)
May 28, 2026, 3:00 PM CST
SHA:603165 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,265 | 2,237 | 2,219 | 2,280 | 2,553 | 2,401 |
Other Revenue | 16.52 | 16.52 | 15.8 | 10.88 | 10.33 | 13.65 |
| 2,281 | 2,253 | 2,235 | 2,291 | 2,563 | 2,415 | |
Revenue Growth (YoY) | 2.69% | 0.81% | -2.45% | -10.60% | 6.14% | 42.42% |
Cost of Revenue | 2,008 | 1,981 | 1,901 | 1,966 | 2,357 | 2,042 |
Gross Profit | 273.02 | 271.94 | 334.42 | 324.8 | 205.94 | 372.93 |
Selling, General & Admin | 72.43 | 67.53 | 55.71 | 51.7 | 40.87 | 37.95 |
Research & Development | 102.88 | 103.43 | 121.68 | 122.78 | 128.8 | 108.82 |
Other Operating Expenses | -108.48 | -114.65 | -102.13 | -101.3 | -113.04 | -18.28 |
Operating Expenses | 72.97 | 62.45 | 82.32 | 74.06 | 56.97 | 131.69 |
Operating Income | 200.04 | 209.49 | 252.11 | 250.74 | 148.97 | 241.24 |
Interest Expense | -67.68 | -67.68 | -67.65 | -26.25 | -19.15 | -18.96 |
Interest & Investment Income | 20.28 | 16.96 | 66.83 | 42.52 | 29.65 | 29.02 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | 0.01 | -0 | 0 |
Other Non Operating Income (Expenses) | -3.46 | 0.13 | -0.69 | -0.84 | -0.15 | 0.24 |
EBT Excluding Unusual Items | 149.18 | 158.88 | 250.6 | 266.17 | 159.31 | 251.55 |
Gain (Loss) on Sale of Investments | 73.78 | 58.09 | 33.44 | -2.38 | 14.53 | 19.99 |
Gain (Loss) on Sale of Assets | - | - | -0.09 | -0.08 | 0.47 | -1.69 |
Asset Writedown | - | - | -1.32 | - | - | - |
Other Unusual Items | 7.35 | 7.35 | 10.94 | 4.14 | 9.96 | 6.66 |
Pretax Income | 230.31 | 224.32 | 293.56 | 267.85 | 184.28 | 276.5 |
Income Tax Expense | 1.32 | 0.57 | 7.21 | -2.82 | 16.15 | -7.91 |
Earnings From Continuing Operations | 228.99 | 223.75 | 286.35 | 270.67 | 168.13 | 284.42 |
Net Income | 228.99 | 223.75 | 286.35 | 270.67 | 168.13 | 284.42 |
Net Income to Common | 228.99 | 223.75 | 286.35 | 270.67 | 168.13 | 284.42 |
Net Income Growth | -13.82% | -21.86% | 5.79% | 60.99% | -40.89% | 22.64% |
Shares Outstanding (Basic) | 260 | 260 | 268 | 271 | 267 | 259 |
Shares Outstanding (Diluted) | 268 | 273 | 286 | 271 | 267 | 268 |
Shares Change (YoY) | -5.55% | -4.71% | 5.79% | 1.42% | -0.54% | 5.28% |
EPS (Basic) | 0.88 | 0.86 | 1.07 | 1.00 | 0.63 | 1.10 |
EPS (Diluted) | 0.86 | 0.82 | 1.00 | 1.00 | 0.63 | 1.06 |
EPS Growth | -8.76% | -18.00% | - | 58.73% | -40.57% | 16.48% |
Free Cash Flow | -621.99 | -640.28 | 40.82 | 177.77 | 118.81 | 7.35 |
Free Cash Flow Per Share | -2.32 | -2.35 | 0.14 | 0.66 | 0.45 | 0.03 |
Dividend Per Share | 2.080 | 2.080 | 0.500 | 0.490 | 0.460 | 0.350 |
Dividend Growth | 316.00% | 316.00% | 2.04% | 6.52% | 31.43% | -50.00% |
Gross Margin | 11.97% | 12.07% | 14.96% | 14.18% | 8.04% | 15.45% |
Operating Margin | 8.77% | 9.30% | 11.28% | 10.94% | 5.81% | 9.99% |
Profit Margin | 10.04% | 9.93% | 12.81% | 11.81% | 6.56% | 11.78% |
Free Cash Flow Margin | -27.27% | -28.42% | 1.83% | 7.76% | 4.64% | 0.30% |
EBITDA | 299.94 | 309.19 | 351.03 | 347.23 | 234.61 | 315.53 |
EBITDA Margin | 13.15% | 13.72% | 15.71% | 15.15% | 9.15% | 13.07% |
D&A For EBITDA | 99.9 | 99.7 | 98.92 | 96.49 | 85.64 | 74.29 |
EBIT | 200.04 | 209.49 | 252.11 | 250.74 | 148.97 | 241.24 |
EBIT Margin | 8.77% | 9.30% | 11.28% | 10.94% | 5.81% | 9.99% |
Effective Tax Rate | 0.57% | 0.26% | 2.46% | - | 8.76% | - |
Revenue as Reported | 2,253 | 2,253 | 2,235 | 2,291 | 2,563 | 2,415 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.