Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 9.24
-0.16 (-1.70%)
Sep 14, 2026, 3:00 PM CST
SHA:603218 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,585 | 6,256 | 4,696 | 4,656 | 4,865 | 4,712 |
Revenue Growth | -8.95% | 33.21% | 0.87% | -4.30% | 3.25% | -7.80% |
Gross Profit Gross Profit Growth | 884.89 | 985.07 | 753.2 | 804.33 | 601.01 | 946.26 |
Operating Income Operating Income Growth | 399.08 | 501.87 | 291.66 | 339.4 | 137.06 | 586.86 |
Net Income Net Income Growth | 432.02 | 553.35 | 623.81 | 481.51 | 344.33 | 667.35 |
Earnings Per Share EPS Growth | 0.43 | 0.55 | 0.61 | 0.47 | 0.35 | 0.69 |
EPS Growth | -10.35% | -9.84% | 29.79% | 34.29% | -49.28% | -45.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 5,315 |
Foreign Foreign Growth | 854.44 |
Total Total Growth | 6,169 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,388 | 2,836 | 3,333 | 4,026 | 3,727 | 3,305 |
Total Debt Total Debt Growth | 523.66 | 427.19 | 763.47 | 953.42 | 220.78 | 392.14 |
Net Cash (Debt) Net Cash Growth | 1,865 | 2,409 | 2,570 | 3,073 | 3,506 | 2,913 |
Net Cash Growth | -15.46% | -6.25% | -16.38% | -12.35% | 20.35% | -41.28% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 2.39 | 2.51 | 3.00 | 3.56 | 3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,336 | 752.75 | -158.23 | 616.39 | 182.37 | 640.4 |
Capital Expenditures CapEx Growth | -431.11 | -421.93 | -762.84 | -1,800 | -1,179 | -282.2 |
Free Cash Flow Free Cash Flow Growth | 905 | 330.82 | -921.07 | -1,184 | -996.5 | 358.2 |
Free Cash Flow Growth | - | - | - | - | - | 932.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.84% | 15.75% | 16.04% | 17.28% | 12.35% | 20.08% |
Operating Margin | 7.15% | 8.02% | 6.21% | 7.29% | 2.82% | 12.45% |
Pretax Margin | 8.01% | 9.58% | 14.48% | 10.50% | 6.93% | 16.09% |
Profit Margin | 7.74% | 8.85% | 13.28% | 10.34% | 7.08% | 14.16% |
FCF Margin | 16.20% | 5.29% | -19.61% | -25.42% | -20.48% | 7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.350 | 0.280 | 0.200 | 0.250 |
Dividend Per Share Growth | 8.57% | 8.57% | 25.00% | 40.00% | -20.00% | -21.88% |
Dividend Yield | 4.09% | 2.98% | 3.11% | 2.49% | 1.10% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 21.53 | 24.40 | 19.69 | 26.49 | 60.46 | 47.77 |
Forward PE | 11.78 | 15.86 | 15.89 | 15.39 | 35.61 | 29.96 |
P/FCF Ratio | 10.40 | 40.81 | - | - | - | 89.01 |
PS Ratio | 1.69 | 2.16 | 2.62 | 2.74 | 4.28 | 6.77 |