Rumere Co.,Ltd. (SHE:301088)
China · Delayed Price · Currency is CNY 12.88
+0.18 (1.42%)
At close: Sep 16, 2026
Rumere 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 | Jun '26 Jun 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 Revenue Growth | 521.45 | 593.01 | 689.05 | 767.32 | 948.81 | 872.31 |
Revenue Growth | -18.64% | -13.94% | -10.20% | -19.13% | 8.77% | 2.46% |
Gross Profit Gross Profit Growth | 158.82 | 186.7 | 210.7 | 233.03 | 335.34 | 367.24 |
Operating Income Operating Income Growth | 15 | 43.19 | 62.23 | 47.18 | 147.67 | 196.22 |
Net Income Net Income Growth | 65.17 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 |
Earnings Per Share EPS Growth | 0.28 | 0.34 | 0.47 | 0.37 | 0.73 | 0.90 |
EPS Growth | -34.10% | -27.66% | 27.03% | -49.49% | -18.60% | -5.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Jacket Jacket Growth | 179.97 | 193.45 | 220.89 | 243.95 | 328.03 | 315.53 |
Coat Coat Growth | 98.98 | 111.75 | 157.33 | 155.19 | 217.45 | 207.31 |
Trousers Trousers Growth | 92.31 | 101.75 | 118.8 | 128.13 | 153.68 | 154.57 |
Skirts Skirts Growth | 55.32 | 70.48 | 84.46 | 110.77 | 113.33 | 75.5 |
Fur Fur Growth | 22.22 | 24.71 | 40.16 | 42.41 | 69.46 | 48.32 |
Other Other Growth | 35.53 | 39.74 | 42.73 | 48.89 | 64.33 | 69.36 |
Jewel Jewel Growth | 29.76 | 44.37 | 22.34 | 36.56 | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | - | 6.76 | 2.32 | 1.43 | 2.53 | 1.72 |
Total Total Growth | 520.84 | 593.01 | 689.05 | 767.32 | 948.81 | 872.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 816.08 | 856.87 | 1,354 | 1,519 | 1,912 | 1,949 |
Total Debt Total Debt Growth | - | - | 0.86 | 0.86 | 1.11 | 1.89 |
Net Cash (Debt) Net Cash Growth | 816.08 | 856.87 | 1,353 | 1,518 | 1,911 | 1,947 |
Net Cash Growth | -33.04% | -36.68% | -10.86% | -20.55% | -1.85% | 564.23% |
Net Cash Per Share Net Cash Per Share Growth | 3.56 | 3.74 | 5.96 | 6.63 | 8.38 | 10.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 89.5 | 104.1 | 96.67 | -7.34 | 125.31 | 4.2 |
Capital Expenditures CapEx Growth | -13.86 | -32.79 | -29.9 | -320.48 | -68.05 | -85.61 |
Free Cash Flow Free Cash Flow Growth | 75.64 | 71.31 | 66.78 | -327.83 | 57.26 | -81.4 |
Free Cash Flow Growth | -16.91% | 6.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 30.46% | 31.48% | 30.58% | 30.37% | 35.34% | 42.10% |
Operating Margin | 2.88% | 7.28% | 9.03% | 6.15% | 15.56% | 22.49% |
Pretax Margin | 16.14% | 16.92% | 18.76% | 13.54% | 22.25% | 24.38% |
Profit Margin | 12.50% | 13.14% | 15.49% | 11.04% | 17.61% | 18.65% |
FCF Margin | 14.51% | 12.03% | 9.69% | -42.72% | 6.04% | -9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 Dividend Per Share Growth | 0.659 | 0.659 | 0.477 | 0.439 | 0.366 | 0.178 |
Dividend Per Share Growth | 38.16% | 38.16% | 8.66% | 19.95% | 105.62% | - |
Dividend Yield | 4.89% | 3.98% | 3.82% | 3.25% | 2.43% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 45.30 | 50.15 | 28.81 | 40.99 | 23.65 | 36.30 |
Forward PE | - | 31.76 | 25.94 | 18.35 | 18.34 | - |
P/FCF Ratio | 38.81 | 54.81 | 46.04 | - | 69.01 | - |
PS Ratio | 5.63 | 6.59 | 4.46 | 4.53 | 4.16 | 6.77 |