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Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China flag China · Delayed Price · Currency is CNY
27.79
-0.29 (-1.03%)
Aug 25, 2026, 11:29 AM CST

Jiangsu Rongtai Industry 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
3,4653,2272,3522,0201,5451,163
Revenue Growth
38.42%37.20%16.42%30.73%32.87%17.34%
Gross Profit
747.79683.74550.14429.69361.95289.95
Operating Income
253.22233.52213.42131.07122.78109.15
Net Income
187.26190.82163.4145.98133.64100.62
Earnings Per Share
0.660.700.680.620.630.51
EPS Growth
-6.67%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
875.39813.82221.81464.09619.37318.74
Total Debt
1,1491,086774.13663.29883.46123.55
Net Cash (Debt)
-274.08-272.22-552.32-199.2-264.09195.19
Net Cash Growth
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Net Cash Per Share
-0.97-1.00-2.30-0.84-1.250.98

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
261.86225.64383.09121.5-24.74124.3
Capital Expenditures
-239.81-309.03-593.6-668.12-427.85-281.38
Free Cash Flow
22.06-83.39-210.51-546.62-452.58-157.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.58%21.19%23.39%21.27%23.42%24.93%
Operating Margin
7.31%7.24%9.07%6.49%7.95%9.38%
Pretax Margin
7.60%8.03%8.53%7.96%10.01%10.27%
Profit Margin
5.40%5.91%6.95%7.23%8.65%8.65%
FCF Margin
0.64%-2.58%-8.95%-27.06%-29.29%-13.51%

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
0.2100.2100.1500.1150.1310.115
Dividend Per Share Growth
40.00%40.00%29.98%-11.77%13.35%-
Dividend Yield
0.77%0.62%0.84%0.55%0.66%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.3050.4026.5535.2731.8145.65
Forward PE
25.5331.4417.8321.4119.93-
PS Ratio
2.272.981.852.552.753.95