Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)

China · Delayed Price · Currency is CNY

18.80

-0.57 (-2.94%)

Aug 28, 2026, 3:04 PM CST

Shenzhen Rapoo Technology 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	478.16	457.16	437.59	414.46	447.5	486.8
Revenue Growth	12.16%	4.47%	5.58%	-7.38%	-8.08%	8.15%
Gross Profit	131.28	120.34	130.21	112.97	116.37	126.86
Operating Income	-20.04	-18.95	17.56	0.71	14.44	30.53
Net Income	-5.1	-4.71	36.75	31.96	37.24	42.96
Earnings Per Share	-0.02	-0.02	0.13	0.11	0.13	0.15
EPS Growth	-	-	18.36%	-15.38%	-13.33%	-6.25%

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
Consumer Electronics	451.31	429.05	409.84	383.87	414.39	453.75
Lease	25.62	26.2	26.93	27.24	29.33	30.87
Others	1.23	1.9	0.82	3.34	3.78	2.18
Total	478.16	457.16	437.59	414.46	447.5	486.8

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	962.99	960.31	959.13	866.88	820.95	750.47
Total Debt	3.75	4.65	9.57	3.16	4.1	7.76
Net Cash (Debt)	959.24	955.66	949.56	863.72	816.85	742.71
Net Cash Growth	1.06%	0.64%	9.94%	5.74%	9.98%	8.19%
Net Cash Per Share	3.44	3.39	3.36	2.97	2.85	2.59

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	17.81	14.94	98.47	37.6	54.95	52.83
Capital Expenditures	-0.54	-0.74	-1.9	-0.28	-1.65	-0.93
Free Cash Flow	17.27	14.2	96.57	37.33	53.3	51.9
Free Cash Flow Growth	-71.70%	-85.29%	158.73%	-29.98%	2.70%	-

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	27.46%	26.32%	29.76%	27.26%	26.00%	26.06%
Operating Margin	-4.19%	-4.15%	4.01%	0.17%	3.23%	6.27%
Pretax Margin	-1.24%	-0.59%	9.97%	8.62%	9.74%	9.85%
Profit Margin	-1.07%	-1.03%	8.40%	7.71%	8.32%	8.83%
FCF Margin	3.61%	3.11%	22.07%	9.01%	11.91%	10.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	-	-	145.16	156.04	85.07	78.42
Forward PE	-	68.37	68.37	68.37	68.37	68.37
P/FCF Ratio	305.51	351.52	55.25	133.62	59.44	64.91
PS Ratio	11.04	10.92	12.19	12.03	7.08	6.92