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Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China flag China · Delayed Price · Currency is CNY
24.01
-0.34 (-1.40%)
Sep 30, 2026, 3:00 PM CST

Jiangsu Rongtai Industry 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
3,7553,2272,3522,0201,5451,163
Revenue Growth
47.67%37.20%16.42%30.73%32.87%17.34%
Gross Profit
828.07683.74550.14429.69361.95289.95
Operating Income
262.95233.52213.42131.07122.78109.15
Net Income
180.91190.82163.4145.98133.64100.62
Earnings Per Share
0.580.700.680.620.630.51
EPS Growth
-28.25%2.94%10.50%-2.44%24.25%-37.74%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Car
2,817
Mold
124.73
Motorcycle
1.99
Equipment
186.93
Total
3,130

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
800.29813.82221.81464.09619.37318.74
Total Debt
1,0821,086774.13663.29883.46123.55
Net Cash (Debt)
-281.42-272.22-552.32-199.2-264.09195.19
Net Cash Growth
------
Net Cash Per Share
-0.89-1.00-2.30-0.84-1.250.98

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
316225.64383.09121.5-24.74124.3
Capital Expenditures
-284.64-309.03-593.6-668.12-427.85-281.38
Free Cash Flow
31.36-83.39-210.51-546.62-452.58-157.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.05%21.19%23.39%21.27%23.42%24.93%
Operating Margin
7.00%7.24%9.07%6.49%7.95%9.38%
Pretax Margin
6.91%8.03%8.53%7.96%10.01%10.27%
Profit Margin
4.82%5.91%6.95%7.23%8.65%8.65%
FCF Margin
0.83%-2.58%-8.95%-27.06%-29.29%-13.51%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.2100.1500.1150.1310.115
Dividend Per Share Growth
40.00%40.00%29.98%-11.77%13.35%-
Dividend Yield
0.87%0.62%0.84%0.55%0.66%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7450.4026.5535.2731.8145.65
Forward PE
21.8331.4417.8321.4119.93-
PS Ratio
1.812.981.852.552.753.95