Rockontrol Technology Group Co., Ltd. (SHA:688051)

SHA:688051 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	164.66	206.51	300.43	322.4	261.3	486.35
Revenue Growth	-27.46%	-31.26%	-6.81%	23.38%	-46.27%	-28.63%
Gross Profit Gross Profit Growth	15.41	15.59	55.32	39.11	2.02	165.34
Operating Income Operating Income Growth	-123.46	-132.69	-99.81	-156.64	-267.03	-92.14
Net Income Net Income Growth	-129.18	-120.76	-103.16	-208.28	-287.69	-129.25
Earnings Per Share EPS Growth	-1.67	-1.56	-1.33	-2.69	-3.72	-1.67
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Smart Environmental Protection Smart Environmental Protection Growth	143.54
Smart City Big Data Service Smart City Big Data Service Growth	43.57
Smart Dual Carbon Smart Dual Carbon Growth	17.93
Other Other Growth	0.46
Total Total Growth	205.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	74.75	92.32	100.35	162.05	303.59	492.59
Total Debt Total Debt Growth	111.13	98.82	86.14	143.16	127.7	153.35
Net Cash (Debt) Net Cash Growth	-36.38	-6.49	14.21	18.89	175.89	339.25
Net Cash Growth	-	-	-24.79%	-89.26%	-48.15%	-47.84%
Net Cash Per Share Net Cash Per Share Growth	-0.47	-0.08	0.18	0.24	2.27	4.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	24.46	-13.39	1.49	-128.51	-215.73	-24.36
Capital Expenditures CapEx Growth	-14.49	-1.03	-3.62	-3.44	-19.81	-183.75
Free Cash Flow Free Cash Flow Growth	9.97	-14.42	-2.13	-131.95	-235.54	-208.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.36%	7.55%	18.41%	12.13%	0.77%	34.00%
Operating Margin	-74.98%	-64.25%	-33.22%	-48.59%	-102.19%	-18.95%
Pretax Margin	-83.59%	-60.76%	-34.44%	-63.47%	-106.95%	-30.04%
Profit Margin	-78.45%	-58.48%	-34.34%	-64.61%	-110.10%	-26.57%
FCF Margin	6.05%	-6.98%	-0.71%	-40.93%	-90.14%	-42.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	7.92	7.92	7.92	7.92	16.11
PS Ratio	9.39	14.83	5.36	8.00	9.17	7.59

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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