Risuntek Inc. (SHE:002981)
China flag China · Delayed Price · Currency is CNY
23.64
+0.18 (0.77%)
Aug 25, 2026, 3:04 PM CST

Risuntek Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7481,8181,7341,4301,3851,310
Revenue Growth
-9.21%4.85%21.24%3.25%5.79%44.76%
Gross Profit
322.33378.57362.73321.7217.3772.77
Operating Income
84.29115.48105.85113.3856.12-56.37
Net Income
28.7473.77112.91116.7858.11-41.6
Earnings Per Share
0.210.540.840.870.44-0.31
EPS Growth
-76.98%-35.71%-3.45%99.68%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
442.34425.68368.75461.51507.53785.73
Overseas
1,3061,3931,366968.98877.93523.89
Total
1,7481,8181,7341,4301,3851,310

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
139.54209.26164.76187.92263.22218.98
Total Debt
74.46108.06144.28123.84216.0478.02
Net Cash (Debt)
65.08101.220.4864.0847.18140.96
Net Cash Growth
-394.12%-68.04%35.83%-66.53%-46.02%
Net Cash Per Share
0.480.740.150.480.351.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
158.81165.2795.64225.8532.03124.15
Capital Expenditures
-68.14-66.53-71.77-129.85-34.05-207.95
Free Cash Flow
90.6798.7523.8795.99-2.02-83.8
Free Cash Flow Growth
4.16%313.64%-75.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.44%20.82%20.92%22.49%15.69%5.56%
Operating Margin
4.82%6.35%6.10%7.93%4.05%-4.30%
Pretax Margin
1.76%4.37%7.27%9.20%4.82%-4.24%
Profit Margin
1.64%4.06%6.51%8.16%4.19%-3.18%
FCF Margin
5.19%5.43%1.38%6.71%-0.15%-6.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1670.1670.2600.2640.107
Dividend Per Share Growth
-35.77%-35.77%-1.63%146.78%-
Dividend Yield
0.73%0.59%1.13%1.10%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
111.3553.2527.8628.5448.77-
P/FCF Ratio
35.3339.78131.7834.72--
PS Ratio
1.832.161.812.332.051.61