Rendong Holdings Co., Ltd. (SHE:002647)
China · Delayed Price · Currency is CNY 11.07
-0.50 (-4.32%)
Oct 9, 2026, 1:05 PM CST
Rendong Holdings 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 848.07 | 822.82 | 1,159 | 1,800 | 1,657 | 1,728 |
Revenue Growth | -5.00% | -29.01% | -35.62% | 8.66% | -4.12% | -18.11% |
Gross Profit Gross Profit Growth | 265.87 | 266.53 | 272.08 | 282.46 | 276.87 | 340.26 |
Operating Income Operating Income Growth | 70.83 | 33.7 | 12.81 | 44.74 | 54.3 | 99.11 |
Net Income Net Income Growth | 64.5 | 359.57 | -832.99 | -215.34 | -140.55 | -52.38 |
Earnings Per Share EPS Growth | 0.06 | 0.35 | -1.49 | -0.38 | -0.25 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Third-Party Payment Third-Party Payment Growth | 847.83 | 797.44 | 1,084 | 1,733 | 1,607 | 1,672 |
Micro Loans Micro Loans Growth | - | 0.02 | 0.06 | 0.61 | 9.06 | 24.98 |
Leasing Business Leasing Business Growth | - | 25.36 | 75.27 | 66.7 | 40.44 | 31.29 |
Total Total Growth | 848.07 | 822.82 | 1,159 | 1,800 | 1,657 | 1,728 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,136 | 4,410 | 3,078 | 2,775 | 2,989 | 1,879 |
Total Debt Total Debt Growth | 44.8 | 70.78 | 868.12 | 875.05 | 1,151 | 1,176 |
Net Cash (Debt) Net Cash Growth | 3,091 | 4,339 | 2,210 | 1,900 | 1,838 | 703.72 |
Net Cash Growth | -25.23% | 96.35% | 16.32% | 3.36% | 161.17% | 4.32% |
Net Cash Per Share Net Cash Per Share Growth | 2.84 | 4.22 | 3.95 | 3.35 | 3.27 | 1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 114.68 | 60.14 | 54.82 | 162.76 | 212.81 | 265.7 |
Capital Expenditures CapEx Growth | -3.86 | -3 | -41.08 | -138.46 | -169.96 | -209.67 |
Free Cash Flow Free Cash Flow Growth | 110.82 | 57.13 | 13.74 | 24.3 | 42.85 | 56.03 |
Free Cash Flow Growth | - | 315.87% | -43.46% | -43.29% | -23.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 31.35% | 32.39% | 23.48% | 15.69% | 16.71% | 19.69% |
Operating Margin | 8.35% | 4.10% | 1.11% | 2.48% | 3.28% | 5.73% |
Pretax Margin | 10.41% | 46.56% | -71.28% | -11.28% | -7.83% | -1.55% |
Profit Margin | 7.61% | 43.70% | -71.87% | -11.96% | -8.48% | -3.03% |
FCF Margin | 13.07% | 6.94% | 1.19% | 1.35% | 2.59% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 194.96 | 25.21 | - | - | - | - |
P/FCF Ratio | 118.01 | 158.66 | 242.10 | 159.69 | 87.95 | 96.54 |
PS Ratio | 15.42 | 11.02 | 2.87 | 2.15 | 2.27 | 3.13 |