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Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China flag China · Delayed Price · Currency is CNY
13.63
+0.48 (3.65%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2812,2532,2352,2912,5632,415
Revenue Growth
2.69%0.81%-2.45%-10.60%6.14%42.42%
Gross Profit
273.02271.94334.42324.8205.94372.93
Operating Income
199.95209.49252.11250.74148.97241.24
Net Income
228.99223.75286.35270.67168.13284.42
Earnings Per Share
0.860.821.001.000.631.06
EPS Growth
-8.76%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8712,8292,7421,858818.6942.59
Total Debt
1,6252,1571,7661,006300.73430.1
Net Cash (Debt)
1,246671.69975.7851.84517.87512.49
Net Cash Growth
30.52%-31.16%14.54%64.49%1.05%-15.40%
Net Cash Per Share
4.662.463.413.151.941.91

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
-533.92-560.06111.3250.96257.04101.52
Capital Expenditures
-88.07-80.23-70.48-73.19-138.23-94.17
Free Cash Flow
-621.99-640.2840.82177.77118.817.35
Free Cash Flow Growth
---77.04%49.63%1516.94%-82.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
10.10%9.96%13.13%11.69%7.19%11.45%
Profit Margin
10.04%9.93%12.81%11.81%6.56%11.78%
FCF Margin
-27.27%-28.42%1.83%7.76%4.64%0.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
316.00%316.00%2.04%6.52%31.43%-50.00%
Dividend Yield
7.19%18.06%4.89%5.10%5.43%2.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9314.0811.1111.9817.5517.83
Forward PE
-9.519.519.618.0212.66
P/FCF Ratio
--77.9018.2424.84690.20
PS Ratio
1.871.401.421.421.152.10