RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China · Delayed Price · Currency is CNY 5.74
+0.07 (1.23%)
Jul 31, 2026, 3:04 PM CST
RongFa Nuclear Equipment 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 | 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 |
Revenue Revenue Growth | 964.74 | 905.57 | 1,007 | 744.83 | 507.48 | 408.3 |
Revenue Growth | -5.66% | -10.03% | 35.14% | 46.77% | 24.29% | -7.22% |
Gross Profit Gross Profit Growth | 24.04 | 9.34 | 170.81 | 92.46 | -111.37 | -139.34 |
Operating Income Operating Income Growth | -122.44 | -122.18 | -42.43 | -60.71 | -578.59 | -733.8 |
Net Income Net Income Growth | -74.16 | -81.14 | -12.24 | 203.97 | 402.97 | -837.79 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.01 | 0.10 | 0.19 | -0.97 |
EPS Growth | - | - | - | -49.38% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Nuclear Power Industry Nuclear Power Industry Growth | 294.06 | 439.56 | 379.66 | 158.7 | 112.35 |
Other Special-Purpose Equipment Industry Other Special-Purpose Equipment Industry Growth | 596.21 | 543.61 | 334.72 | 316.18 | 271.06 |
Unallocated Other Unallocated Other Growth | 15.3 | 23.4 | 30.45 | 32.59 | 24.89 |
Total Total Growth | 905.57 | 1,007 | 744.83 | 507.48 | 408.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 809.72 | 687.96 | 1,063 | 2,059 | 2,625 | 87.82 |
Total Debt Total Debt Growth | 1,823 | 1,730 | 1,879 | 2,073 | 1,964 | 2,982 |
Net Cash (Debt) Net Cash Growth | -1,013 | -1,042 | -815.68 | -13.06 | 661.47 | -2,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.50 | -0.39 | -0.01 | 0.32 | -3.35 |
| 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 Cash Flow Operating Cash Flow Growth | 60.69 | -14.99 | -356.34 | -750.54 | 24.95 | 68.3 |
Capital Expenditures CapEx Growth | -220.39 | -262.08 | -325.91 | -530.04 | -536.08 | -58.06 |
Free Cash Flow Free Cash Flow Growth | -159.7 | -277.07 | -682.25 | -1,281 | -511.14 | 10.23 |
Free Cash Flow Growth | - | - | - | - | - | -33.02% |
| 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 |
Gross Margin | 2.49% | 1.03% | 16.97% | 12.41% | -21.95% | -34.13% |
Operating Margin | -12.69% | -13.49% | -4.21% | -8.15% | -114.01% | -179.72% |
Pretax Margin | -10.52% | -12.25% | -3.82% | 27.19% | 67.47% | -211.55% |
Profit Margin | -7.69% | -8.96% | -1.22% | 27.38% | 79.41% | -205.19% |
FCF Margin | -16.55% | -30.60% | -67.78% | -171.93% | -100.72% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 54.89 | 26.54 | - |
Forward PE | - | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
P/FCF Ratio | - | - | - | - | - | 410.12 |
PS Ratio | 12.38 | 17.26 | 9.49 | 15.03 | 21.08 | 10.28 |