Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China · Delayed Price · Currency is CNY 19.35
+0.34 (1.79%)
Jul 31, 2026, 3:04 PM CST
Rongfeng Holding Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 379.32 | 406.23 | 133.46 | 117.21 | 638.63 | 252.26 |
Revenue Growth | 85.19% | 204.38% | 13.87% | -81.65% | 153.16% | 130.20% |
Gross Profit Gross Profit Growth | 88.08 | 87.29 | -213.26 | 32.66 | 163.76 | 43.42 |
Operating Income Operating Income Growth | 63.18 | 62.34 | -244.31 | -31.46 | -17.46 | -45.41 |
Net Income Net Income Growth | 28.06 | 26.15 | -367.78 | -49.63 | -37.93 | 235.6 |
Earnings Per Share EPS Growth | 0.19 | 0.18 | -2.50 | -0.34 | -0.26 | 1.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cross-Border Logistics Reporting Segment Cross-Border Logistics Reporting Segment Growth | 46.22 |
Real Estate Development, Sales and Lease Reporting Segment Real Estate Development, Sales and Lease Reporting Segment Growth | 356.54 |
E-Commerce Live Broadcast Report Segment E-Commerce Live Broadcast Report Segment Growth | 3.46 |
Total Total Growth | 406.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 210.19 | 258.91 | 73.12 | 66.92 | 32.94 | 480.76 |
Total Debt Total Debt Growth | 128.4 | 132.68 | 196.51 | 179.63 | 376.84 | 604.51 |
Net Cash (Debt) Net Cash Growth | 81.79 | 126.23 | -123.38 | -112.71 | -343.9 | -123.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.87 | -0.84 | -0.77 | -2.36 | -0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 193.69 | 261.87 | 14.51 | 3.61 | -86.64 | 114.14 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.22 | -0.03 | -2.82 | -2.12 |
Free Cash Flow Free Cash Flow Growth | 193.67 | 261.85 | 14.29 | 3.58 | -89.46 | 112.02 |
Free Cash Flow Growth | 203.13% | 1732.79% | 299.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.22% | 21.49% | -159.79% | 27.87% | 25.64% | 17.21% |
Operating Margin | 16.66% | 15.35% | -183.06% | -26.84% | -2.73% | -18.00% |
Pretax Margin | 12.77% | 11.36% | -275.60% | -43.72% | -2.77% | 155.04% |
Profit Margin | 7.40% | 6.44% | -275.57% | -42.35% | -5.94% | 93.39% |
FCF Margin | 51.06% | 64.46% | 10.71% | 3.05% | -14.01% | 44.41% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.83% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 99.28 | 55.15 | - | - | - | 9.90 |
P/FCF Ratio | 14.67 | 5.51 | 66.09 | 521.24 | - | 20.82 |
PS Ratio | 7.49 | 3.55 | 7.08 | 15.91 | 2.99 | 9.24 |