Risuntek Inc. (SHE:002981)
China flag China · Delayed Price · Currency is CNY
22.95
+0.39 (1.73%)
Jul 31, 2026, 3:05 PM CST

Risuntek Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7911,8181,7341,4301,3851,310
Revenue Growth
-3.01%4.85%21.24%3.25%5.79%44.76%
Gross Profit
354.8378.57362.73321.7217.3772.77
Operating Income
100.73115.48105.85113.3856.12-56.37
Net Income
49.4873.77112.91116.7858.11-41.6
Earnings Per Share
0.350.540.840.870.44-0.31
EPS Growth
-63.62%-35.71%-3.45%99.68%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
1,3931,366968.98877.93523.89
China
425.68368.75461.51507.53785.73
Total
1,8181,7341,4301,3851,310

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
161.19209.26164.76187.92263.22218.98
Total Debt
74.45108.06144.28123.84216.0478.02
Net Cash (Debt)
86.74101.220.4864.0847.18140.96
Net Cash Growth
2.98%394.12%-68.04%35.83%-66.53%-46.02%
Net Cash Per Share
0.610.740.150.480.351.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
118.19165.2795.64225.8532.03124.15
Capital Expenditures
-67.4-66.53-71.77-129.85-34.05-207.95
Free Cash Flow
50.7998.7523.8795.99-2.02-83.8
Free Cash Flow Growth
-65.60%313.64%-75.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.81%20.82%20.92%22.49%15.69%5.56%
Operating Margin
5.63%6.35%6.10%7.93%4.05%-4.30%
Pretax Margin
3.13%4.37%7.27%9.20%4.82%-4.24%
Profit Margin
2.76%4.06%6.51%8.16%4.19%-3.18%
FCF Margin
2.84%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
66.1453.2527.8628.5448.77-
P/FCF Ratio
62.1239.78131.7834.72--
PS Ratio
1.762.161.812.332.051.61