Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China · Delayed Price · Currency is CNY 19.27
+0.92 (5.01%)
Jun 1, 2026, 4:52 PM CST
Rongfeng Holding Group Income Statement
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 |
Operating Revenue | 379.31 | 406.22 | 133.3 | 117.21 | 631.92 | 242.58 |
Other Revenue | 0.01 | 0.01 | 0.16 | 0 | 6.71 | 9.68 |
| 379.32 | 406.23 | 133.46 | 117.21 | 638.63 | 252.26 | |
Revenue Growth (YoY) | 85.19% | 204.38% | 13.87% | -81.65% | 153.16% | 130.20% |
Cost of Revenue | 291.25 | 318.94 | 346.72 | 84.54 | 474.87 | 208.84 |
Gross Profit | 88.08 | 87.29 | -213.26 | 32.66 | 163.76 | 43.42 |
Selling, General & Admin | 47.27 | 45.2 | 52.63 | 56.87 | 96.95 | 76.76 |
Other Operating Expenses | -21.37 | -19.21 | -21.8 | 8.38 | 23.55 | 6.74 |
Operating Expenses | 24.89 | 24.95 | 31.05 | 64.12 | 181.22 | 88.83 |
Operating Income | 63.18 | 62.34 | -244.31 | -31.46 | -17.46 | -45.41 |
Interest Expense | -14.46 | -15.69 | -15.88 | -28.89 | -46.31 | -39.72 |
Interest & Investment Income | 0.22 | 0.22 | 0.24 | 4.03 | 1.87 | 527.53 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.05 | -0.07 | -0.08 | -0.1 |
Other Non Operating Income (Expenses) | 0.23 | -0.27 | -18.39 | -1.56 | -11.77 | -3.25 |
EBT Excluding Unusual Items | 49.14 | 46.57 | -278.39 | -57.95 | -73.76 | 439.05 |
Impairment of Goodwill | - | - | - | - | - | -77.12 |
Gain (Loss) on Sale of Investments | - | - | -0.03 | - | 6.52 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.03 | - | 0.15 | - |
Asset Writedown | -0.1 | -0.1 | -98.94 | - | - | -0.71 |
Legal Settlements | -0.08 | -0.08 | -0.37 | -0.04 | -0.52 | - |
Other Unusual Items | -0.5 | -0.23 | 9.94 | 6.75 | 49.94 | 29.88 |
Pretax Income | 48.44 | 46.15 | -367.81 | -51.24 | -17.66 | 391.1 |
Income Tax Expense | 20.88 | 20.88 | 0.19 | 2.21 | 20.51 | 111.49 |
Earnings From Continuing Operations | 27.56 | 25.27 | -368 | -53.45 | -38.17 | 279.61 |
Minority Interest in Earnings | 0.5 | 0.88 | 0.22 | 3.81 | 0.24 | -44.01 |
Net Income | 28.06 | 26.15 | -367.78 | -49.63 | -37.93 | 235.6 |
Net Income to Common | 28.06 | 26.15 | -367.78 | -49.63 | -37.93 | 235.6 |
Shares Outstanding (Basic) | 144 | 145 | 147 | 146 | 146 | 147 |
Shares Outstanding (Diluted) | 144 | 145 | 147 | 146 | 146 | 155 |
Shares Change (YoY) | -2.93% | -1.26% | 0.77% | 0.06% | -5.88% | 6.99% |
EPS (Basic) | 0.19 | 0.18 | -2.50 | -0.34 | -0.26 | 1.60 |
EPS (Diluted) | 0.19 | 0.18 | -2.50 | -0.34 | -0.26 | 1.52 |
Free Cash Flow | 193.67 | 261.85 | 14.29 | 3.58 | -89.46 | 112.02 |
Free Cash Flow Per Share | 1.34 | 1.80 | 0.10 | 0.03 | -0.61 | 0.72 |
Dividend Per Share | 0.160 | 0.160 | - | - | - | - |
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% |
Profit Margin | 7.40% | 6.44% | -275.57% | -42.35% | -5.94% | 93.39% |
Free Cash Flow Margin | 51.06% | 64.46% | 10.71% | 3.05% | -14.01% | 44.41% |
EBITDA | 100.32 | 99.9 | -205.02 | 2.33 | 12.17 | -16.82 |
EBITDA Margin | 26.45% | 24.59% | -153.62% | 1.99% | 1.91% | -6.67% |
D&A For EBITDA | 37.13 | 37.56 | 39.29 | 33.79 | 29.64 | 28.59 |
EBIT | 63.18 | 62.34 | -244.31 | -31.46 | -17.46 | -45.41 |
EBIT Margin | 16.66% | 15.35% | -183.06% | -26.84% | -2.73% | -18.00% |
Effective Tax Rate | 43.10% | 45.25% | - | - | - | 28.51% |
Revenue as Reported | 379.32 | 406.23 | 133.46 | 117.21 | 638.63 | 252.26 |
Advertising Expenses | - | 0.15 | 0.86 | 0.08 | 0.2 | 0.06 |