Roshow Technology Co., Ltd. (SHE:002617)
China flag China · Delayed Price · Currency is CNY
6.11
+0.14 (2.35%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,7693,6723,7172,7723,3423,555
Revenue Growth
-0.75%-1.20%34.07%-17.04%-6.00%24.82%
Gross Profit
787.82801.16746.69592.22452.14502.04
Operating Income
429.14454.69378.13259.62102.15221.34
Net Income
184.88212.03258.02130.95-255.8168.16
Earnings Per Share
0.100.110.130.07-0.150.04
EPS Growth
-33.49%-17.97%96.93%---55.56%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Industrial Manufacturing
2,9312,9861,9592,5702,928
Photovoltaic Industry
708.03707.9734.75654.5573.81
New Energy Automotive
3.235.558.0298.831.47
Other Operations
30.1616.9220.5818.4322.22
Total
3,6723,7172,7723,3423,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
606.55884.04837.341,2972,190620.99
Total Debt
3,0623,1273,0022,5103,0814,203
Net Cash (Debt)
-2,455-2,243-2,165-1,213-890.81-3,582
Net Cash Growth
------
Net Cash Per Share
-1.27-1.17-1.13-0.63-0.52-2.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
347.15220.57-420.55454.67463.38-334.84
Capital Expenditures
-83.51-69.97-228.37-425.13-714.75-622.4
Free Cash Flow
263.63150.61-648.9229.54-251.37-957.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
11.39%12.38%10.17%9.37%3.06%6.23%
Pretax Margin
5.56%6.49%7.94%5.37%-7.83%1.55%
Profit Margin
4.91%5.77%6.94%4.72%-7.66%1.92%
FCF Margin
6.99%4.10%-17.46%1.06%-7.52%-26.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
63.6572.0356.0890.45-356.47
Forward PE
-30.0046.5746.5746.5746.57
P/FCF Ratio
44.25101.40-400.99--
PS Ratio
3.094.163.894.275.306.83