Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China · Delayed Price · Currency is CNY 12.36
-0.15 (-1.20%)
Jul 31, 2026, 3:04 PM CST
Rongsheng Petrochemical 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 294,276 | 308,622 | 326,475 | 325,112 | 289,095 | 183,075 |
Revenue Growth | -8.14% | -5.47% | 0.42% | 12.46% | 57.91% | 70.67% |
Gross Profit Gross Profit Growth | 38,963 | 37,479 | 37,321 | 37,231 | 30,971 | 47,964 |
Operating Income Operating Income Growth | 13,039 | 8,535 | 8,792 | 9,082 | 8,589 | 34,303 |
Net Income Net Income Growth | 3,075 | 848.31 | 724.48 | 1,158 | 3,341 | 13,236 |
Earnings Per Share EPS Growth | 0.32 | 0.09 | 0.08 | 0.12 | 0.33 | 1.31 |
EPS Growth | 289.89% | 10.78% | -33.33% | -63.64% | -74.81% | 74.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -214,587 |
Refinery Production Business Refinery Production Business Growth | 123,792 |
Polyester Fiber Manufacturing Business Polyester Fiber Manufacturing Business Growth | 23,443 |
Chemical Production Business Chemical Production Business Growth | 179,333 |
Trading Operations Trading Operations Growth | 194,703 |
Total Total Growth | 306,684 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 22,218 | 13,778 | 15,309 | 13,380 | 18,427 | 18,027 |
Total Debt Total Debt Growth | 220,832 | 208,122 | 202,103 | 201,257 | 181,031 | 163,722 |
Net Cash (Debt) Net Cash Growth | -198,613 | -194,344 | -186,794 | -187,877 | -162,604 | -145,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.80 | -20.30 | -20.63 | -19.47 | -16.06 | -14.42 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 45,967 | 45,406 | 34,609 | 28,079 | 19,058 | 33,565 |
Capital Expenditures CapEx Growth | -44,663 | -42,682 | -31,582 | -32,643 | -29,458 | -58,246 |
Free Cash Flow Free Cash Flow Growth | 1,303 | 2,725 | 3,027 | -4,564 | -10,400 | -24,682 |
Free Cash Flow Growth | -84.00% | -9.99% | - | - | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.24% | 12.14% | 11.43% | 11.45% | 10.71% | 26.20% |
Operating Margin | 4.43% | 2.77% | 2.69% | 2.79% | 2.97% | 18.74% |
Pretax Margin | 2.67% | 1.07% | 0.58% | 0.48% | 1.94% | 17.65% |
Profit Margin | 1.04% | 0.27% | 0.22% | 0.36% | 1.16% | 7.23% |
FCF Margin | 0.44% | 0.88% | 0.93% | -1.40% | -3.60% | -13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 0% | 50.00% |
Dividend Yield | 0.81% | 0.86% | 1.13% | 1.00% | 1.27% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.37 | 132.13 | 119.57 | 87.28 | 36.41 | 13.89 |
Forward PE | 17.09 | 37.84 | 22.60 | 19.11 | 10.89 | 12.11 |
P/FCF Ratio | 90.78 | 41.14 | 28.62 | - | - | - |
PS Ratio | 0.40 | 0.36 | 0.27 | 0.31 | 0.42 | 1.00 |