Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)

SHE:300576 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,135	1,069	949.38	799.34	735.34	785.77
Revenue Growth	12.13%	12.58%	18.77%	8.70%	-6.42%	44.45%
Gross Profit Gross Profit Growth	398.6	393.23	350.73	288.9	208.34	218.26
Operating Income Operating Income Growth	134.09	143.18	139.19	120.71	49.27	44.43
Net Income Net Income Growth	90.83	118.13	122.35	85.49	52.69	40
Earnings Per Share EPS Growth	0.22	0.29	0.31	0.27	0.15	0.11
EPS Growth	-25.99%	-5.89%	16.55%	82.64%	33.21%	-30.35%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	419.43	406.82	367.6	458.59	129.1	93.15
Total Debt Total Debt Growth	5.6	6.88	10.87	13.61	6.54	129.3
Net Cash (Debt) Net Cash Growth	413.83	399.94	356.73	444.98	122.55	-36.15
Net Cash Growth	-12.39%	12.12%	-19.83%	263.09%	-	-
Net Cash Per Share Net Cash Per Share Growth	1.01	0.98	0.90	1.40	0.34	-0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	147.84	104.96	119.95	22.86	93.71	50.42
Capital Expenditures CapEx Growth	-171.8	-120.7	-287.91	-208.06	-33.01	-13.81
Free Cash Flow Free Cash Flow Growth	-23.95	-15.74	-167.96	-185.2	60.7	36.6
Free Cash Flow Growth	-	-	-	-	65.84%	516.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	35.13%	36.79%	36.94%	36.14%	28.33%	27.78%
Operating Margin	11.82%	13.40%	14.66%	15.10%	6.70%	5.65%
Pretax Margin	10.07%	13.37%	14.93%	12.16%	7.78%	5.81%
Profit Margin	8.00%	11.05%	12.89%	10.70%	7.17%	5.09%
FCF Margin	-2.11%	-1.47%	-17.69%	-23.17%	8.25%	4.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.064	0.064	0.082	0.047	0.029	0.024
Dividend Per Share Growth	-14.45%	-22.25%	72.94%	64.81%	22.13%	-32.47%
Dividend Yield	0.22%	0.18%	0.24%	0.19%	0.24%	0.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	123.93	119.56	109.19	113.17	83.66	168.11
Forward PE	-	90.12	90.12	90.12	90.12	90.12
P/FCF Ratio	-	-	-	-	72.62	183.72
PS Ratio	9.79	13.21	14.07	12.10	5.99	8.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error