Risuntek Inc. (SHE:002981)
China flag China · Delayed Price · Currency is CNY
20.97
-0.94 (-4.29%)
Oct 27, 2026, 3:04 PM CST

Risuntek Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.80%0.58%1.12%1.07%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
99.5353.2527.8628.5448.77-
P/FCF Ratio
31.5839.78131.7834.72--
PS Ratio
1.642.161.812.332.051.61