Ronglian Group Ltd. (SHE:002642)
China · Delayed Price · Currency is CNY 6.38
-0.41 (-6.04%)
Oct 30, 2026, 3:04 PM CST
Ronglian Group Income Statement
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 | Sep '26 Sep 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 Revenue | 2,032 | 1,938 | 2,016 | 2,372 | 3,728 | 3,499 |
Other Revenue | 11.44 | 11.44 | 5.35 | 3.59 | 10.4 | 83.59 |
| 2,044 | 1,949 | 2,022 | 2,376 | 3,739 | 3,583 | |
Revenue Growth | 19.95% | -3.57% | -14.91% | -36.45% | 4.36% | 27.36% |
Cost of Revenue | 1,784 | 1,683 | 1,759 | 2,199 | 3,312 | 3,131 |
Gross Profit | 260.16 | 266.66 | 262.4 | 176.47 | 427.13 | 451.48 |
Selling, General & Admin | 144.55 | 153.67 | 158.71 | 243.72 | 249.71 | 289.01 |
Research & Development | 67.08 | 64.93 | 68.33 | 95.79 | 98.26 | 80.3 |
Other Operating Expenses | 6.32 | 7.63 | 7.51 | 10.6 | 9.07 | 10.53 |
Operating Expenses | 234.94 | 239.19 | 242.94 | 394.47 | 409.98 | 396.33 |
Operating Income | 25.22 | 27.47 | 19.45 | -218 | 17.14 | 55.16 |
Interest Expense | -3.65 | -11.68 | -9.55 | -14.55 | -15.73 | -11.24 |
Interest & Investment Income | 2.44 | 5.13 | 7.06 | 4.78 | 6.72 | 4.67 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | -0.48 | -0.58 | -2.61 | 0.15 |
Other Non Operating Income (Expenses) | -2.09 | 0.44 | 13.33 | -41.97 | 2.58 | 2.34 |
EBT Excluding Unusual Items | 22.45 | 21.9 | 29.81 | -270.33 | 8.1 | 51.09 |
Gain (Loss) on Sale of Investments | -4.28 | -4.5 | -4.77 | -2.91 | 0.03 | -3.99 |
Gain (Loss) on Sale of Assets | -0.01 | -0.11 | -0.39 | 0.17 | 0.11 | - |
Asset Writedown | -0 | -0 | -0.02 | -12.24 | -0.01 | -0.09 |
Legal Settlements | -0.13 | -0.13 | 2.38 | -32.6 | - | - |
Other Unusual Items | 2.38 | 2.38 | 2.09 | -11.32 | 7.5 | 3.67 |
Pretax Income | 20.42 | 19.54 | 29.11 | -329.23 | 15.73 | 50.68 |
Income Tax Expense | 2.27 | -0.48 | 1 | 28.05 | 3.53 | -5.63 |
Earnings From Continuing Operations | 18.15 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 |
Net Income | 18.15 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 |
Net Income to Common | 18.15 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 |
Net Income Growth | -24.49% | -28.79% | - | - | -78.33% | - |
Shares Outstanding (Basic) | 659 | 661 | 661 | 663 | 667 | 669 |
Shares Outstanding (Diluted) | 659 | 661 | 661 | 663 | 667 | 669 |
Shares Change | -0.09% | -0.11% | -0.21% | -0.59% | -0.31% | 1.08% |
EPS (Basic) | 0.03 | 0.03 | 0.04 | -0.54 | 0.02 | 0.08 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | -0.54 | 0.02 | 0.08 |
EPS Growth | -24.42% | -28.71% | - | - | -78.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -35.89 | 60.92 | -125.54 | 196.98 | -179.87 | -143.58 |
Free Cash Flow Per Share | -0.05 | 0.09 | -0.19 | 0.30 | -0.27 | -0.21 |
Gross Margin | 12.73% | 13.68% | 12.98% | 7.43% | 11.42% | 12.60% |
Operating Margin | 1.23% | 1.41% | 0.96% | -9.18% | 0.46% | 1.54% |
Profit Margin | 0.89% | 1.03% | 1.39% | -15.04% | 0.33% | 1.57% |
Free Cash Flow Margin | -1.76% | 3.13% | -6.21% | 8.29% | -4.81% | -4.01% |
EBITDA | 34.66 | 38.15 | 31.79 | -198.75 | 48.86 | 93.57 |
EBITDA Margin | 1.70% | 1.96% | 1.57% | -8.37% | 1.31% | 2.61% |
D&A For EBITDA | 9.43 | 10.68 | 12.33 | 19.25 | 31.71 | 38.41 |
EBIT | 25.22 | 27.47 | 19.45 | -218 | 17.14 | 55.16 |
EBIT Margin | 1.23% | 1.41% | 0.96% | -9.18% | 0.46% | 1.54% |
Effective Tax Rate | 11.10% | - | 3.44% | - | 22.43% | - |
Revenue as Reported | 893.86 | 1,949 | 2,022 | 2,376 | 3,739 | 3,583 |