Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China · Delayed Price · Currency is CNY 26.65
-0.05 (-0.19%)
Jul 31, 2026, 3:04 PM CST
SHE:003010 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,853 | 3,432 | 1,766 | 1,366 | 1,217 | 1,288 |
Revenue Growth | 95.83% | 94.35% | 29.26% | 12.25% | -5.55% | 13.44% |
Gross Profit Gross Profit Growth | 2,385 | 2,051 | 788.16 | 548.39 | 408.34 | 405.18 |
Operating Income Operating Income Growth | 311.51 | 251.16 | 125.57 | 43.5 | 11.28 | 24.94 |
Net Income Net Income Growth | 239.31 | 194.4 | 105.64 | 54.29 | 33.74 | 29.2 |
Earnings Per Share EPS Growth | 0.77 | 0.62 | 0.37 | 0.16 | 0.10 | 0.09 |
EPS Growth | 83.02% | 67.57% | 126.58% | 65.95% | 12.46% | -73.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 2,116 | 1,256 | 847.63 | 809.13 | 974.72 |
Overseas Overseas Growth | 1,315 | 509.68 | 518.46 | 407.85 | 313.73 |
Total Total Growth | 3,432 | 1,766 | 1,366 | 1,217 | 1,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 821.98 | 858.9 | 607.08 | 345.45 | 385.3 | 364.48 |
Total Debt Total Debt Growth | 1,025 | 1,011 | 308.62 | 171.71 | 52.66 | 106.97 |
Net Cash (Debt) Net Cash Growth | -203.49 | -152.17 | 298.46 | 173.74 | 332.63 | 257.51 |
Net Cash Growth | - | - | 71.78% | -47.77% | 29.17% | -49.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.49 | 1.05 | 0.52 | 0.97 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.52 | 151.8 | 333.71 | -91.79 | 226.55 | -93.45 |
Capital Expenditures CapEx Growth | -13.43 | -11.4 | -14.82 | -4.01 | -68.96 | -131.6 |
Free Cash Flow Free Cash Flow Growth | 19.08 | 140.4 | 318.89 | -95.8 | 157.59 | -225.05 |
Free Cash Flow Growth | -93.40% | -55.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.90% | 59.77% | 44.64% | 40.14% | 33.55% | 31.45% |
Operating Margin | 8.09% | 7.32% | 7.11% | 3.18% | 0.93% | 1.94% |
Pretax Margin | 7.29% | 6.58% | 7.25% | 4.15% | 1.92% | 1.76% |
Profit Margin | 6.21% | 5.67% | 5.98% | 3.97% | 2.77% | 2.27% |
FCF Margin | 0.50% | 4.09% | 18.06% | -7.01% | 12.95% | -17.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.255 | 0.109 | 0.091 | 0.073 |
Dividend Per Share Growth | 68.00% | 135.20% | 133.18% | 20.09% | 24.97% | 149.66% |
Dividend Yield | 2.25% | 1.74% | 1.84% | 1.55% | 1.40% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.47 | 53.89 | 42.58 | 45.10 | 68.00 | 93.17 |
Forward PE | 19.00 | 44.32 | 17.85 | 17.85 | 17.85 | 11.40 |
P/FCF Ratio | 427.71 | 74.61 | 14.10 | - | 14.56 | - |
PS Ratio | 2.12 | 3.05 | 2.55 | 1.79 | 1.89 | 2.11 |