Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)
China · Delayed Price · Currency is CNY 18.12
-0.12 (-0.66%)
Aug 26, 2026, 3:00 PM CST
SHA:603579 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 | 1,754 | 1,573 | 1,597 | 1,855 | 2,005 | 2,613 |
Revenue Growth | 10.83% | -1.50% | -13.92% | -7.47% | -23.26% | 29.30% |
Gross Profit Gross Profit Growth | 507.36 | 480.28 | 502.03 | 561.3 | 528.47 | 699.91 |
Operating Income Operating Income Growth | 35.54 | 70.52 | 146.82 | 196.44 | 146.14 | 239.5 |
Net Income Net Income Growth | 177.57 | 150.7 | 191.95 | 202.71 | 164.23 | 236.34 |
Earnings Per Share EPS Growth | 0.91 | 0.83 | 0.97 | 1.17 | 0.95 | 1.30 |
EPS Growth | 3.88% | -14.43% | -17.09% | 23.65% | -27.21% | 19.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Industry Manufacturing Industry Growth | 1,547 |
Service Industry Service Industry Growth | 5.27 |
Total Total Growth | 1,552 |
| 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 | 1,499 | 1,759 | 1,742 | 1,813 | 1,905 | 1,476 |
Total Debt Total Debt Growth | 434.82 | 168.79 | 1,074 | 755.24 | 1,012 | 697.42 |
Net Cash (Debt) Net Cash Growth | 1,064 | 1,590 | 667.77 | 1,058 | 893.8 | 779.06 |
Net Cash Growth | 24.28% | 138.17% | -36.88% | 18.36% | 14.73% | 0.08% |
Net Cash Per Share Net Cash Per Share Growth | 5.47 | 8.76 | 3.37 | 6.11 | 5.15 | 4.29 |
| 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 | 83.21 | 174.77 | 168.14 | 344.29 | 236.79 | 337.92 |
Capital Expenditures CapEx Growth | -88.62 | -111.86 | -151.08 | -89.61 | -100.65 | -141.46 |
Free Cash Flow Free Cash Flow Growth | -5.41 | 62.91 | 17.06 | 254.69 | 136.14 | 196.45 |
Free Cash Flow Growth | - | 268.75% | -93.30% | 87.08% | -30.70% | 129.87% |
| 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 | 28.93% | 30.54% | 31.44% | 30.26% | 26.36% | 26.79% |
Operating Margin | 2.03% | 4.48% | 9.19% | 10.59% | 7.29% | 9.17% |
Pretax Margin | 10.56% | 11.73% | 13.15% | 12.41% | 8.95% | 9.99% |
Profit Margin | 10.13% | 9.58% | 12.02% | 10.93% | 8.19% | 9.05% |
FCF Margin | -0.31% | 4.00% | 1.07% | 13.73% | 6.79% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.500 | 0.500 | 0.650 | 0.769 | 0.385 | 0.538 |
Dividend Per Share Growth | -23.08% | -23.08% | -15.50% | 100.00% | -28.58% | 40.02% |
Dividend Yield | 2.81% | 2.16% | 4.68% | 5.35% | 2.86% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 20.00 | 31.77 | 13.08 | 13.94 | 16.63 | 18.95 |
Forward PE | 19.20 | 22.95 | 11.69 | 12.79 | 12.94 | 15.62 |
P/FCF Ratio | - | 76.09 | 147.10 | 11.09 | 20.06 | 22.79 |
PS Ratio | 2.09 | 3.04 | 1.57 | 1.52 | 1.36 | 1.71 |