Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)

China · Delayed Price · Currency is CNY

4.710

-0.020 (-0.42%)

Sep 17, 2026, 10:34 AM CST

SHE:002193 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	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	-2.27	9.68	45.61	10.67	76.85	203.88
Operating Income	-177.81	-183.34	-120.67	-166.14	-81.82	7.38
Net Income	-366.27	-367.99	-577.49	-624.82	-831.25	0.99
Earnings Per Share	-1.39	-1.41	-2.21	-2.39	-3.18	0.00
EPS Growth	-	-	-	-	-	-81.00%

Revenue by Segment

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	95.12	107.58	122.4	114.21	178.35	193.23
Clothing Industry	255.52	236.5	306.24	253.99	375.67	336.43
Others	14.42	15.77	20.53	15.55	37.85	66.87
Total	365.06	359.86	449.17	383.75	592.33	689.75

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3.4	9.53	9.06	18.25	45.24	30.44
Total Debt	1,155	1,156	1,157	1,159	1,173	1,327
Net Cash (Debt)	-1,152	-1,146	-1,148	-1,140	-1,128	-1,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.38	-4.39	-4.36	-4.31	-4.96

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-0.88	3.06	-7.69	-27.07	71.85	-262.72
Capital Expenditures	-0.14	-0.3	-0.18	-3.11	-8.39	-1.67
Free Cash Flow	-1.02	2.76	-7.87	-30.18	63.46	-264.39
Free Cash Flow Growth	-	-	-	-	-	-

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	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%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.011
Dividend Per Share Growth	10.00%
Dividend Yield	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	3.39	3.87	3.30	4.51	4.26	2.39