Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China · Delayed Price · Currency is CNY 41.88
-2.12 (-4.82%)
Oct 30, 2026, 3:00 PM CST
SHA:688768 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 | Sep '26 Sep 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 | 603.83 | 645.6 | 583.73 | 498.04 | 547.03 | 397.1 |
Revenue Growth | -4.34% | 10.60% | 17.21% | -8.96% | 37.76% | 50.54% |
Gross Profit Gross Profit Growth | 368.83 | 406.5 | 371.36 | 302.57 | 350.99 | 243.3 |
Operating Income Operating Income Growth | -28.35 | 70.12 | 105.39 | 44.48 | 103.79 | 77.21 |
Net Income Net Income Growth | 0.21 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 |
Earnings Per Share EPS Growth | 0.00 | 0.96 | 1.30 | 0.76 | 1.42 | 1.17 |
EPS Growth | -99.86% | -26.15% | 71.05% | -46.48% | 21.48% | -4.42% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
electricity electricity Growth | 284.64 |
Petrochemical Petrochemical Growth | 120.33 |
Coal Coal Growth | 91.58 |
Steel Steel Growth | 76.85 |
Other Other Growth | 60.51 |
Total Total Growth | 633.92 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 228.75 | 368.08 | 278.54 | 206.09 | 272.89 | 320.47 |
Total Debt Total Debt Growth | 84.7 | 104.35 | 19.41 | 78.26 | 21.29 | 2.1 |
Net Cash (Debt) Net Cash Growth | 144.06 | 263.72 | 259.13 | 127.84 | 251.6 | 318.37 |
Net Cash Growth | -36.39% | 1.77% | 102.70% | -49.19% | -20.97% | 210.36% |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 3.01 | 3.13 | 1.55 | 3.08 | 4.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -12.12 | 84.92 | 71.62 | -73.98 | -30.06 | 31.66 |
Capital Expenditures CapEx Growth | -23.55 | -23.39 | -39.13 | -49.07 | -33 | -10.38 |
Free Cash Flow Free Cash Flow Growth | -35.66 | 61.54 | 32.49 | -123.04 | -63.07 | 21.28 |
Free Cash Flow Growth | - | 89.39% | - | - | - | 99.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 61.08% | 62.97% | 63.62% | 60.75% | 64.16% | 61.27% |
Operating Margin | -4.69% | 10.86% | 18.05% | 8.93% | 18.97% | 19.44% |
Pretax Margin | -4.94% | 11.36% | 18.74% | 10.43% | 22.67% | 22.26% |
Profit Margin | 0.03% | 13.05% | 18.42% | 12.59% | 21.22% | 20.46% |
FCF Margin | -5.91% | 9.53% | 5.57% | -24.71% | -11.53% | 5.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.430 | 0.115 | 0.363 | 0.135 |
Dividend Per Share Growth | -30.23% | -30.23% | 273.91% | -68.32% | 168.69% | - |
Dividend Yield | 0.72% | 0.69% | 1.18% | 0.31% | 0.48% | 0.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 17530.35 | 45.37 | 29.55 | 47.92 | 53.40 | 75.31 |
Forward PE | 28.11 | 20.69 | 24.76 | 23.81 | 39.05 | 50.41 |
P/FCF Ratio | - | 62.11 | 97.79 | - | - | 287.54 |
PS Ratio | 6.10 | 5.92 | 5.44 | 6.03 | 11.33 | 15.41 |