Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China flag China · Delayed Price · Currency is CNY
11.25
-0.12 (-1.06%)
Nov 13, 2026, 3:04 PM CST

Rongsheng Petrochemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
274,407308,622326,475325,112289,095183,075
Revenue Growth
-11.22%-5.47%0.42%12.46%57.91%70.67%
Gross Profit
38,18537,47937,32137,23130,97147,964
Operating Income
22,1278,5358,7929,0828,58934,303
Net Income
7,975848.31724.481,1583,34113,236
Earnings Per Share
0.850.090.080.120.331.31
EPS Growth
953.61%10.78%-33.33%-63.64%-74.81%74.67%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Intersegment Offset
-214,587
Chemical Production Business
179,333
Trading Operations
194,703
Polyester Fiber Manufacturing Business
23,443
Refinery Production Business
123,792
Total
306,684

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
32,02113,77815,30913,38018,42718,027
Total Debt
219,324208,122202,103201,257181,031163,722
Net Cash (Debt)
-187,303-194,344-186,794-187,877-162,604-145,695
Net Cash Growth
------
Net Cash Per Share
-19.90-20.30-20.63-19.47-16.06-14.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
48,83545,40634,60928,07919,05833,565
Capital Expenditures
-45,606-42,682-31,582-32,643-29,458-58,246
Free Cash Flow
3,2302,7253,027-4,564-10,400-24,682
Free Cash Flow Growth
-55.39%-9.99%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
13.91%12.14%11.43%11.45%10.71%26.20%
Operating Margin
8.06%2.77%2.69%2.79%2.97%18.74%
Pretax Margin
6.52%1.07%0.58%0.48%1.94%17.65%
Profit Margin
2.91%0.27%0.22%0.36%1.16%7.23%
FCF Margin
1.18%0.88%0.93%-1.40%-3.60%-13.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1000.1500.150
Dividend Per Share Growth
0%0%0%-33.33%0%50.00%
Dividend Yield
0.89%0.85%1.10%0.95%1.21%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
13.28132.13119.5787.2836.4113.89
Forward PE
12.3337.8422.6019.1110.8912.11
P/FCF Ratio
33.8841.1428.62---
PS Ratio
0.400.360.270.310.421.00