Royal Group Co.,Ltd. (SHE:002329)
China · Delayed Price · Currency is CNY 3.710
+0.050 (1.37%)
Sep 30, 2026, 3:04 PM CST
Royal 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,793 | 1,772 | 2,046 | 2,890 | 2,891 | 2,569 |
Revenue Growth | -6.11% | -13.36% | -29.21% | -0.03% | 12.54% | 3.15% |
Gross Profit Gross Profit Growth | 328.09 | 363.19 | 496.02 | 540.05 | 506.48 | 484.69 |
Operating Income Operating Income Growth | -151.35 | -110.53 | 25.81 | -83.94 | -47.7 | -70.18 |
Net Income Net Income Growth | -479.32 | -448.54 | -680.67 | 67.35 | 12.02 | -471.87 |
Earnings Per Share EPS Growth | -0.59 | -0.54 | -0.81 | 0.08 | 0.01 | -0.56 |
EPS Growth | - | - | - | 680.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Information Service, Information Engineering Information Service, Information Engineering Growth | 152.46 | 177.81 |
Photovoltaic Module Sales, Epc Business and Others Photovoltaic Module Sales, Epc Business and Others Growth | 65.74 | 101.19 |
Food Manufacturing and Sales Food Manufacturing and Sales Growth | 1,539 | 1,645 |
Intersegment Offset Intersegment Offset Growth | -15.67 | - |
Unallocated Other Unallocated Other Growth | - | 121.66 |
Total Total Growth | 1,741 | 2,046 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 225.2 | 290.69 | 448.14 | 522.26 | 665.26 | 707.71 |
Total Debt Total Debt Growth | 2,426 | 2,298 | 2,093 | 2,166 | 2,894 | 2,662 |
Net Cash (Debt) Net Cash Growth | -2,201 | -2,007 | -1,644 | -1,643 | -2,228 | -1,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.70 | -2.44 | -1.96 | -1.90 | -1.85 | -2.33 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 195.57 | 73.12 | 361.81 | 450.38 | 36.77 | 266.23 |
Capital Expenditures CapEx Growth | -196.99 | -246.96 | -232.73 | -444.59 | -352.43 | -591.3 |
Free Cash Flow Free Cash Flow Growth | -1.42 | -173.85 | 129.08 | 5.8 | -315.66 | -325.07 |
Free Cash Flow Growth | - | - | 2126.55% | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.30% | 20.49% | 24.25% | 18.69% | 17.52% | 18.87% |
Operating Margin | -8.44% | -6.24% | 1.26% | -2.90% | -1.65% | -2.73% |
Pretax Margin | -28.00% | -26.54% | -36.55% | 2.53% | -0.15% | -18.11% |
Profit Margin | -26.73% | -25.31% | -33.27% | 2.33% | 0.42% | -18.37% |
FCF Margin | -0.08% | -9.81% | 6.31% | 0.20% | -10.92% | -12.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 83.62 | 531.56 | - |
Forward PE | - | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
P/FCF Ratio | - | - | 24.44 | 971.36 | - | - |
PS Ratio | 1.72 | 1.83 | 1.54 | 1.95 | 2.21 | 1.44 |