Rumere Co.,Ltd. (SHE:301088)

Rumere 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	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	195.68	186.7	210.7	233.03	335.34	367.24
Operating Income Operating Income Growth	53.52	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%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Jacket Jacket Growth	193.45	220.89	243.95	328.03	315.53
Coat Coat Growth	111.75	157.33	155.19	217.45	207.31
Trousers Trousers Growth	101.75	118.8	128.13	153.68	154.57
Skirts Skirts Growth	70.48	84.46	110.77	113.33	75.5
Jewel Jewel Growth	44.37	22.34	36.56	-	-
Fur Fur Growth	24.71	40.16	42.41	69.46	48.32
Other Other Growth	39.74	42.73	48.89	64.33	69.36
Unallocated Other Operations Unallocated Other Operations Growth	6.76	2.32	1.43	2.53	1.72
Total Total Growth	593.01	689.05	767.32	948.81	872.31

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	815.96	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	815.96	856.87	1,353	1,518	1,911	1,947
Net Cash Growth	-33.05%	-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

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	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%	-	-	-	-

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	37.53%	31.48%	30.58%	30.37%	35.34%	42.10%
Operating Margin	10.26%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	5.24%	3.98%	3.82%	3.25%	2.43%	0.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	45.02	50.15	28.81	40.99	23.65	36.30
Forward PE	-	31.76	25.94	18.35	18.34	-
P/FCF Ratio	38.57	54.81	46.04	-	69.01	-
PS Ratio	5.59	6.59	4.46	4.53	4.16	6.77

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:

Aug 27, 2026

Data Sources Report a data error