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

China · Delayed Price · Currency is CNY

23.13

-0.74 (-3.10%)

Nov 6, 2026, 3:04 PM CST

SHE:300576 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,186	1,069	949.38	799.34	735.34	785.77
Revenue Growth	13.42%	12.58%	18.77%	8.70%	-6.42%	44.45%
Gross Profit	403.33	393.23	350.73	288.9	208.34	218.26
Operating Income	136.79	143.18	139.19	120.71	49.27	44.43
Net Income	97.99	118.13	122.35	85.49	52.69	40
Earnings Per Share	0.24	0.29	0.31	0.27	0.15	0.11
EPS Growth	-15.22%	-5.89%	16.55%	82.64%	33.21%	-30.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	447.88	406.82	367.6	458.59	129.1	93.15
Total Debt	4.95	6.88	10.87	13.61	6.54	129.3
Net Cash (Debt)	442.93	399.94	356.73	444.98	122.55	-36.15
Net Cash Growth	-1.70%	12.12%	-19.83%	263.09%	-	-
Net Cash Per Share	1.09	0.98	0.90	1.40	0.34	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	73.04	104.96	119.95	22.86	93.71	50.42
Capital Expenditures	-136.7	-120.7	-287.91	-208.06	-33.01	-13.81
Free Cash Flow	-63.66	-15.74	-167.96	-185.2	60.7	36.6
Free Cash Flow Growth	-	-	-	-	65.84%	516.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	34.01%	36.79%	36.94%	36.14%	28.33%	27.78%
Operating Margin	11.53%	13.40%	14.66%	15.10%	6.70%	5.65%
Pretax Margin	10.21%	13.37%	14.93%	12.16%	7.78%	5.81%
Profit Margin	8.26%	11.05%	12.89%	10.70%	7.17%	5.09%
FCF Margin	-5.37%	-1.47%	-17.69%	-23.17%	8.25%	4.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	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	0.28%	0.18%	0.24%	0.19%	0.24%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	96.08	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	7.87	13.21	14.07	12.10	5.99	8.56