Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 4.480
0.00 (0.00%)
Oct 9, 2026, 2:24 PM CST
SHE:002193 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 | Jun '26 Jun 30, 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 | 365.06 | 359.86 | 449.17 | 383.75 | 592.33 | 689.75 |
Revenue Growth | -2.82% | -19.89% | 17.05% | -35.21% | -14.12% | -12.27% |
Gross Profit Gross Profit Growth | -2.27 | 9.68 | 45.61 | 10.67 | 76.85 | 203.88 |
Operating Income Operating Income Growth | -177.81 | -183.34 | -120.67 | -166.14 | -81.82 | 7.38 |
Net Income Net Income Growth | -366.27 | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 |
Earnings Per Share EPS Growth | -1.39 | -1.41 | -2.21 | -2.39 | -3.18 | 0.00 |
EPS Growth | - | - | - | - | - | -81.00% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Fabric Fabric Growth | 95.12 | 107.58 | 122.4 | 114.21 | 178.35 | 193.23 |
Clothing Industry Clothing Industry Growth | 255.52 | 236.5 | 306.24 | 253.99 | 375.67 | 336.43 |
Others Others Growth | 14.42 | 15.77 | 20.53 | 15.55 | 37.85 | 66.87 |
Total Total Growth | 365.06 | 359.86 | 449.17 | 383.75 | 592.33 | 689.75 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3.4 | 9.53 | 9.06 | 18.25 | 45.24 | 30.44 |
Total Debt Total Debt Growth | 1,155 | 1,156 | 1,157 | 1,159 | 1,173 | 1,327 |
Net Cash (Debt) Net Cash Growth | -1,152 | -1,146 | -1,148 | -1,140 | -1,128 | -1,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.38 | -4.38 | -4.39 | -4.36 | -4.31 | -4.96 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.88 | 3.06 | -7.69 | -27.07 | 71.85 | -262.72 |
Capital Expenditures CapEx Growth | -0.14 | -0.3 | -0.18 | -3.11 | -8.39 | -1.67 |
Free Cash Flow Free Cash Flow Growth | -1.02 | 2.76 | -7.87 | -30.18 | 63.46 | -264.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -0.62% | 2.69% | 10.15% | 2.78% | 12.97% | 29.56% |
Operating Margin | -48.71% | -50.95% | -26.86% | -43.29% | -13.81% | 1.07% |
Pretax Margin | -105.59% | -105.70% | -126.22% | -170.74% | -149.55% | 1.66% |
Profit Margin | -100.33% | -102.26% | -128.57% | -162.82% | -140.34% | 0.14% |
FCF Margin | -0.28% | 0.77% | -1.75% | -7.86% | 10.71% | -38.33% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 |
Dividend Per Share Growth | 10.00% |
Dividend Yield | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | - | - | - | 1659.13 |
Forward PE | - | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 |
P/FCF Ratio | - | 504.22 | - | - | 39.80 | - |
PS Ratio | 3.21 | 3.87 | 3.30 | 4.51 | 4.26 | 2.39 |