Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China · Delayed Price · Currency is CNY 79.90
-2.89 (-3.49%)
At close: Feb 12, 2026
SHE:301360 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 351.25 | 370.73 | 364.53 | 359.67 | 289.97 | 221.57 |
Other Revenue | 0.02 | 0.02 | 0 | - | 0.71 | 21.13 |
| 351.27 | 370.75 | 364.53 | 359.67 | 290.68 | 242.7 | |
Revenue Growth (YoY) | -4.88% | 1.71% | 1.35% | 23.74% | 19.77% | 137.80% |
Cost of Revenue | 231.54 | 232.97 | 222.12 | 210.64 | 159.68 | 140.57 |
Gross Profit | 119.72 | 137.78 | 142.41 | 149.03 | 131 | 102.13 |
Selling, General & Admin | 60.68 | 59.67 | 59.09 | 41.42 | 37.39 | 26.9 |
Research & Development | 53.16 | 56.73 | 54.56 | 41.48 | 34.43 | 23.41 |
Other Operating Expenses | -2.94 | -3.08 | -2.44 | -0.32 | -1.02 | -0.5 |
Operating Expenses | 109.08 | 115.77 | 118.16 | 82.6 | 72.1 | 52.11 |
Operating Income | 10.64 | 22.01 | 24.25 | 66.44 | 58.91 | 50.02 |
Interest Expense | -0.4 | -0.76 | -1.27 | -0.22 | -0.22 | - |
Interest & Investment Income | 16.09 | 19.8 | 16.61 | 0.63 | 0.8 | 1.61 |
Currency Exchange Gain (Loss) | 1.91 | 1.91 | 0.32 | 3.63 | -0.82 | -0.43 |
Other Non Operating Income (Expenses) | -0.68 | -0.48 | -0.21 | -0.27 | -0.26 | -0.08 |
EBT Excluding Unusual Items | 27.56 | 42.49 | 39.69 | 70.21 | 58.4 | 51.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.14 |
Gain (Loss) on Sale of Assets | -0.12 | -0.1 | -0.01 | -0.01 | -0 | -0.01 |
Other Unusual Items | 3.6 | 3.48 | 5.42 | 2.71 | 4.26 | 2.71 |
Pretax Income | 28.98 | 45.86 | 45.1 | 72.9 | 62.66 | 53.68 |
Income Tax Expense | -2.71 | 0.97 | 0.89 | 5.46 | 5.2 | 8.57 |
Net Income | 31.69 | 44.9 | 44.21 | 67.44 | 57.46 | 45.12 |
Net Income to Common | 31.69 | 44.9 | 44.21 | 67.44 | 57.46 | 45.12 |
Net Income Growth | -39.51% | 1.56% | -34.45% | 17.37% | 27.35% | 98.32% |
Shares Outstanding (Basic) | 53 | 53 | 49 | 40 | 40 | 39 |
Shares Outstanding (Diluted) | 53 | 53 | 49 | 40 | 40 | 39 |
Shares Change (YoY) | -1.05% | 8.82% | 23.09% | 0.01% | 1.70% | 0.03% |
EPS (Basic) | 0.60 | 0.84 | 0.90 | 1.69 | 1.44 | 1.15 |
EPS (Diluted) | 0.60 | 0.84 | 0.90 | 1.69 | 1.44 | 1.15 |
EPS Growth | -38.87% | -6.67% | -46.75% | 17.36% | 25.22% | 98.28% |
Free Cash Flow | 24.5 | 36.86 | -150.49 | 68.21 | -46.46 | 62.01 |
Free Cash Flow Per Share | 0.46 | 0.69 | -3.06 | 1.71 | -1.16 | 1.58 |
Dividend Per Share | 0.350 | 0.350 | 0.300 | - | - | 0.500 |
Dividend Growth | 16.67% | 16.67% | - | - | - | - |
Gross Margin | 34.08% | 37.16% | 39.07% | 41.44% | 45.07% | 42.08% |
Operating Margin | 3.03% | 5.94% | 6.65% | 18.47% | 20.27% | 20.61% |
Profit Margin | 9.02% | 12.11% | 12.13% | 18.75% | 19.77% | 18.59% |
Free Cash Flow Margin | 6.97% | 9.94% | -41.28% | 18.96% | -15.98% | 25.55% |
EBITDA | 17.06 | 28.02 | 29.72 | 72.33 | 64.39 | 51.52 |
EBITDA Margin | 4.86% | 7.56% | 8.15% | 20.11% | 22.15% | 21.23% |
D&A For EBITDA | 6.41 | 6.01 | 5.47 | 5.89 | 5.49 | 1.49 |
EBIT | 10.64 | 22.01 | 24.25 | 66.44 | 58.91 | 50.02 |
EBIT Margin | 3.03% | 5.94% | 6.65% | 18.47% | 20.27% | 20.61% |
Effective Tax Rate | - | 2.10% | 1.97% | 7.49% | 8.30% | 15.96% |
Revenue as Reported | 351.27 | 370.75 | 364.53 | 359.67 | 290.68 | 242.7 |
Advertising Expenses | - | 0.04 | 0.16 | 0.01 | 0 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.