Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)

China · Delayed Price · Currency is CNY

41.62

-0.33 (-0.79%)

Sep 30, 2026, 3:04 PM CST

SHE:001285 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,658	2,393	1,977	1,760	1,326	1,383
Revenue Growth	23.58%	21.01%	12.32%	32.81%	-4.18%	8.87%
Gross Profit	732.68	661.71	547.21	479.78	288.05	365.95
Operating Income	382.22	360.16	298.75	276.44	98.4	224.51
Net Income	376.89	333.03	269.12	235.93	96.96	197.52
Earnings Per Share	2.23	2.27	1.99	1.75	0.72	1.69
EPS Growth	3.54%	14.07%	13.71%	143.06%	-57.40%	-32.94%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Automotive Electronics	2,274	2,046	1,625
Aluminum Alloy Die Casting	345.53	308.33	314.32
Other	-	38.58	37.81
Total	2,658	2,393	1,977

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,089	2,206	584.42	188.58	95.32	97.73
Total Debt	63.59	36.78	352.2	248.87	297.47	107.6
Net Cash (Debt)	2,025	2,169	232.21	-60.29	-202.15	-9.87
Net Cash Growth	388.68%	834.07%	-	-	-	-
Net Cash Per Share	11.96	14.78	1.72	-0.45	-1.50	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	221.64	367.31	491.66	213.11	-37.94	393.99
Capital Expenditures	-246.72	-190.98	-147.8	-101.92	-80.69	-68.02
Free Cash Flow	-25.08	176.33	343.86	111.19	-118.62	325.97
Free Cash Flow Growth	-	-48.72%	209.26%	-	-	1958.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	27.57%	27.66%	27.67%	27.25%	21.73%	26.45%
Operating Margin	14.38%	15.05%	15.11%	15.70%	7.42%	16.23%
Pretax Margin	15.80%	15.71%	15.43%	15.19%	7.73%	16.46%
Profit Margin	14.18%	13.92%	13.61%	13.40%	7.32%	14.28%
FCF Margin	-0.94%	7.37%	17.39%	6.32%	-8.95%	23.56%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.556	0.556
Dividend Per Share Growth	0%	-
Dividend Yield	1.34%	0.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	18.70	31.55	-	-	-	-
P/FCF Ratio	-	59.58	-	-	-	-
PS Ratio	2.82	4.39	-	-	-	-