Roshow Technology Co., Ltd. (SHE:002617)
China flag China · Delayed Price · Currency is CNY
6.64
+0.29 (4.57%)
Sep 11, 2026, 3:04 PM CST

Roshow Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,8713,6723,7172,7723,3423,555
Revenue Growth
8.42%-1.20%34.07%-17.04%-6.00%24.82%
Gross Profit
809.04801.16746.69592.22452.14502.04
Operating Income
412.68454.69378.13259.62102.15221.34
Net Income
176.32212.03258.02130.95-255.8168.16
Earnings Per Share
0.090.110.130.07-0.150.04
EPS Growth
-23.55%-17.97%96.93%---55.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Industrial Manufacturing
3,1442,9312,9861,9592,5702,928
Photovoltaic Industry
689.55708.03707.9734.75654.5573.81
New Energy Automotive
6.663.235.558.0298.831.47
Other Operations
30.0530.1616.9220.5818.4322.22
Total
3,8713,6723,7172,7723,3423,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
878.11884.04837.341,2972,190620.99
Total Debt
3,0103,1273,0022,5103,0814,203
Net Cash (Debt)
-2,131-2,243-2,165-1,213-890.81-3,582
Net Cash Growth
------
Net Cash Per Share
-1.10-1.17-1.13-0.63-0.52-2.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
90.99220.57-420.55454.67463.38-334.84
Capital Expenditures
-74.27-69.97-228.37-425.13-714.75-622.4
Free Cash Flow
16.72150.61-648.9229.54-251.37-957.25
Free Cash Flow Growth
-61.88%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
20.90%21.82%20.09%21.36%13.53%14.12%
Operating Margin
10.66%12.38%10.17%9.37%3.06%6.23%
Pretax Margin
5.23%6.49%7.94%5.37%-7.83%1.55%
Profit Margin
4.55%5.77%6.94%4.72%-7.66%1.92%
FCF Margin
0.43%4.10%-17.46%1.06%-7.52%-26.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
72.7972.0356.0890.45-356.47
Forward PE
-30.0046.5746.5746.5746.57
P/FCF Ratio
758.10101.40-400.99--
PS Ratio
3.284.163.894.275.306.83