Ronglian Group Ltd. (SHE:002642)
China · Delayed Price · Currency is CNY 6.60
+0.19 (2.96%)
Jul 27, 2026, 3:04 PM CST
Ronglian Group 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,009 | 1,949 | 2,022 | 2,376 | 3,739 | 3,583 |
Revenue Growth | 12.01% | -3.57% | -14.91% | -36.45% | 4.36% | 27.36% |
Gross Profit Gross Profit Growth | 271.88 | 266.66 | 262.4 | 176.47 | 427.13 | 451.48 |
Operating Income Operating Income Growth | 28.33 | 27.47 | 19.45 | -218 | 17.14 | 55.16 |
Net Income Net Income Growth | 19.95 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | -0.54 | 0.02 | 0.08 |
EPS Growth | -15.28% | -28.71% | - | - | -78.27% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Energy Energy Growth | 52.16 | 43.97 | 40.12 | 47.13 | 89.75 |
Telecommunications Telecommunications Growth | 60.13 | 49.44 | 62.72 | 161.21 | 176.65 |
Government Government Growth | 256.49 | 239.62 | 157.89 | 436.73 | 480.47 |
Biomedical Biomedical Growth | 55.5 | 41.56 | 67 | 107.16 | 117.98 |
Manufacturing Manufacturing Growth | 239.28 | 268.57 | 187.01 | 238.67 | 251.1 |
Finance Finance Growth | 563.63 | 760.38 | 991.93 | 1,455 | 1,496 |
Other Industry Other Industry Growth | 119.65 | 220.96 | 407.85 | 677.67 | 604.7 |
Industry Application Service Provider Industry Application Service Provider Growth | 602.64 | 397.13 | 461.3 | 614.7 | 365.55 |
Total Total Growth | 1,949 | 2,022 | 2,376 | 3,739 | 3,583 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 535.73 | 753.35 | 483.24 | 664.35 | 556.86 | 690.33 |
Total Debt Total Debt Growth | 418.96 | 409.61 | 232.04 | 330.65 | 384.17 | 370.68 |
Net Cash (Debt) Net Cash Growth | 116.76 | 343.74 | 251.2 | 333.7 | 172.69 | 319.65 |
Net Cash Growth | -55.88% | 36.84% | -24.72% | 93.24% | -45.98% | -17.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.52 | 0.38 | 0.50 | 0.26 | 0.48 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -216.73 | 62.79 | -123.81 | 199.74 | -178.73 | -115.52 |
Capital Expenditures CapEx Growth | -1.86 | -1.87 | -1.73 | -2.76 | -1.14 | -28.06 |
Free Cash Flow Free Cash Flow Growth | -218.59 | 60.92 | -125.54 | 196.98 | -179.87 | -143.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.54% | 13.68% | 12.98% | 7.43% | 11.42% | 12.60% |
Operating Margin | 1.41% | 1.41% | 0.96% | -9.18% | 0.46% | 1.54% |
Pretax Margin | 0.97% | 1.00% | 1.44% | -13.86% | 0.42% | 1.41% |
Profit Margin | 0.99% | 1.03% | 1.39% | -15.04% | 0.33% | 1.57% |
FCF Margin | -10.88% | 3.13% | -6.21% | 8.29% | -4.81% | -4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 212.15 | 273.35 | 168.30 | - | 407.07 | 67.90 |
Forward PE | - | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
P/FCF Ratio | - | 89.81 | - | 28.82 | - | - |
PS Ratio | 2.11 | 2.81 | 2.34 | 2.39 | 1.33 | 1.07 |