Skip to main content
logo
Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China flag China · Delayed Price · Currency is CNY
13.58
+0.14 (1.04%)
Sep 14, 2026, 3:00 PM CST

SHA:603165 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3732,2532,2352,2912,5632,415
Revenue Growth
9.21%0.81%-2.45%-10.60%6.14%42.42%
Gross Profit
287.75271.94334.42324.8205.94372.93
Operating Income
235.73209.49252.11250.74148.97241.24
Net Income
299.13223.75286.35270.67168.13284.42
Earnings Per Share
1.080.821.001.000.631.06
EPS Growth
32.02%-18.00%0%58.73%-40.57%16.48%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Sales of Base Paper and Paper Products
2,162
Sale of Steam
74.74
Total
2,237

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8492,8292,7421,858818.6942.59
Total Debt
1,8282,1571,7661,006300.73430.1
Net Cash (Debt)
1,021671.69975.7851.84517.87512.49
Net Cash Growth
30.45%-31.16%14.54%64.49%1.05%-15.40%
Net Cash Per Share
3.672.463.413.151.941.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-355.48-560.06111.3250.96257.04101.52
Capital Expenditures
-79.66-80.23-70.48-73.19-138.23-94.17
Free Cash Flow
-435.14-640.2840.82177.77118.817.35
Free Cash Flow Growth
---77.04%49.63%1516.94%-82.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.13%12.07%14.96%14.18%8.04%15.45%
Operating Margin
9.93%9.30%11.28%10.94%5.81%9.99%
Pretax Margin
12.68%9.96%13.13%11.69%7.19%11.45%
Profit Margin
12.61%9.93%12.81%11.81%6.56%11.78%
FCF Margin
-18.34%-28.42%1.83%7.76%4.64%0.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9802.0800.5000.4900.4600.350
Dividend Per Share Growth
89.09%316.00%2.04%6.52%31.43%-50.00%
Dividend Yield
6.63%18.81%5.10%5.32%5.66%2.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4914.0811.1111.9817.5517.83
Forward PE
-9.519.519.618.0212.66
P/FCF Ratio
--77.9018.2424.84690.20
PS Ratio
1.771.401.421.421.152.10