Ronglian Group Ltd. (SHE:002642)

Ronglian Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,968	1,949	2,022	2,376	3,739	3,583
Revenue Growth	17.49%	-3.57%	-14.91%	-36.45%	4.36%	27.36%
Gross Profit Gross Profit Growth	256.34	266.66	262.4	176.47	427.13	451.48
Operating Income Operating Income Growth	28.14	27.47	19.45	-218	17.14	55.16
Net Income Net Income Growth	17.07	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	-30.87%	-28.71%	-	-	-78.27%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Finance Finance Growth	598.85	563.63	760.38	991.93	1,455	1,496
Government Government Growth	255.7	256.49	239.62	157.89	436.73	480.47
Manufacturing Manufacturing Growth	184.18	239.28	268.57	187.01	238.67	251.1
Biomedical Biomedical Growth	57.66	55.5	41.56	67	107.16	117.98
Telecommunications Telecommunications Growth	2.21	60.13	49.44	62.72	161.21	176.65
Energy Energy Growth	39.86	52.16	43.97	40.12	47.13	89.75
Other Industry Other Industry Growth	86.02	119.65	220.96	407.85	677.67	604.7
Industry Application Service Provider Industry Application Service Provider Growth	605.31	602.64	397.13	461.3	614.7	365.55
Total Total Growth	1,968	1,949	2,022	2,376	3,739	3,583

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	445.6	753.35	483.24	664.35	556.86	690.33
Total Debt Total Debt Growth	535.34	409.61	232.04	330.65	384.17	370.68
Net Cash (Debt) Net Cash Growth	-89.75	343.74	251.2	333.7	172.69	319.65
Net Cash Growth	-	36.84%	-24.72%	93.24%	-45.98%	-17.64%
Net Cash Per Share Net Cash Per Share Growth	-0.14	0.52	0.38	0.50	0.26	0.48

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-100.58	62.79	-123.81	199.74	-178.73	-115.52
Capital Expenditures CapEx Growth	-1.64	-1.87	-1.73	-2.76	-1.14	-28.06
Free Cash Flow Free Cash Flow Growth	-102.22	60.92	-125.54	196.98	-179.87	-143.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	13.02%	13.68%	12.98%	7.43%	11.42%	12.60%
Operating Margin	1.43%	1.41%	0.96%	-9.18%	0.46%	1.54%
Pretax Margin	0.84%	1.00%	1.44%	-13.86%	0.42%	1.41%
Profit Margin	0.87%	1.03%	1.39%	-15.04%	0.33%	1.57%
FCF Margin	-5.19%	3.13%	-6.21%	8.29%	-4.81%	-4.01%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	267.01	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	2.33	2.81	2.34	2.39	1.33	1.07

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error