Rumere Co.,Ltd. (SHE:301088)
China · Delayed Price · Currency is CNY 12.76
-0.04 (-0.31%)
At close: Aug 27, 2026
Rumere Income Statement
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 |
Operating Revenue | 517.32 | 586.25 | 686.72 | 765.89 | 946.28 | 870.59 |
Other Revenue | 4.13 | 6.76 | 2.32 | 1.43 | 2.53 | 1.72 |
| 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% |
Cost of Revenue | 325.77 | 406.31 | 478.34 | 534.29 | 613.48 | 505.07 |
Gross Profit | 195.68 | 186.7 | 210.7 | 233.03 | 335.34 | 367.24 |
Selling, General & Admin | 119.86 | 117.87 | 121.05 | 158.83 | 162.43 | 153.65 |
Research & Development | 17.34 | 18.32 | 19.74 | 20.47 | 20.27 | 13.82 |
Other Operating Expenses | 4.96 | 7.33 | 7.69 | 6.55 | 4.99 | 3.55 |
Operating Expenses | 142.16 | 143.51 | 148.47 | 185.85 | 187.66 | 171.02 |
Operating Income | 53.52 | 43.19 | 62.23 | 47.18 | 147.67 | 196.22 |
Interest Expense | - | - | - | -0.01 | -0.05 | -0.09 |
Interest & Investment Income | 42.56 | 36.55 | 34.5 | 49.63 | 52.49 | 10.21 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.14 | -0.23 | -0.07 |
Other Non Operating Income (Expenses) | -3.32 | -3.89 | -3.56 | -3.38 | -4.07 | -5.03 |
EBT Excluding Unusual Items | 92.73 | 75.84 | 93.15 | 93.29 | 195.82 | 201.24 |
Gain (Loss) on Sale of Investments | 26.48 | 23.97 | 35.13 | 9.74 | 9.31 | 4.44 |
Gain (Loss) on Sale of Assets | 0.05 | 0.16 | 0.01 | 0.03 | - | 0.16 |
Other Unusual Items | 1.12 | 0.36 | 1.01 | 0.82 | 5.97 | 6.85 |
Pretax Income | 84.18 | 100.32 | 129.3 | 103.88 | 211.1 | 212.69 |
Income Tax Expense | 19.01 | 22.39 | 22.59 | 19.16 | 44.06 | 50.02 |
Net Income | 65.17 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 |
Net Income to Common | 65.17 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 |
Net Income Growth | -33.46% | -26.96% | 25.95% | -49.28% | 2.68% | 0.38% |
Shares Outstanding (Basic) | 229 | 229 | 227 | 229 | 228 | 181 |
Shares Outstanding (Diluted) | 229 | 229 | 227 | 229 | 228 | 181 |
Shares Change | 0.97% | 0.97% | -0.85% | 0.42% | 26.15% | 5.95% |
EPS (Basic) | 0.28 | 0.34 | 0.47 | 0.37 | 0.73 | 0.90 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 75.64 | 71.31 | 66.78 | -327.83 | 57.26 | -81.4 |
Free Cash Flow Per Share | 0.33 | 0.31 | 0.29 | -1.43 | 0.25 | -0.45 |
Dividend Per Share | 0.527 | 0.659 | 0.477 | 0.439 | 0.366 | 0.178 |
Dividend Growth | -13.46% | 38.16% | 8.66% | 19.95% | 105.62% | - |
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% |
Profit Margin | 12.50% | 13.14% | 15.49% | 11.04% | 17.61% | 18.65% |
Free Cash Flow Margin | 14.51% | 12.03% | 9.69% | -42.72% | 6.04% | -9.33% |
EBITDA | 71.88 | 61.43 | 79.76 | 59.2 | 153.32 | 198.79 |
EBITDA Margin | 13.78% | 10.36% | 11.58% | 7.71% | 16.16% | 22.79% |
D&A For EBITDA | 18.36 | 18.23 | 17.53 | 12.02 | 5.65 | 2.58 |
EBIT | 53.52 | 43.19 | 62.23 | 47.18 | 147.67 | 196.22 |
EBIT Margin | 10.26% | 7.28% | 9.03% | 6.15% | 15.56% | 22.49% |
Effective Tax Rate | 22.59% | 22.31% | 17.47% | 18.44% | 20.87% | 23.52% |
Revenue as Reported | 295.11 | 593.01 | 689.05 | 767.32 | 948.81 | 872.31 |
Advertising Expenses | - | 41.91 | 38.61 | 77.25 | - | 96.45 |