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Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China flag China · Delayed Price · Currency is CNY
55.49
+3.01 (5.74%)
Sep 14, 2026, 4:00 PM EDT

SHE:301360 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
478.5422.56370.75364.53359.67290.68
Revenue Growth
34.06%13.97%1.71%1.35%23.74%19.77%
Gross Profit
185.88158.49137.78142.41149.03131
Operating Income
33.9525.5822.0124.2566.4458.91
Net Income
47.9342.5244.944.2167.4457.46
Earnings Per Share
0.720.620.650.691.301.11
EPS Growth
91.20%-4.77%-6.66%-46.75%17.36%25.22%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
370.63265.35314.96359.67290.68
Export
51.93105.449.57--
Total
422.56370.75364.53359.67290.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
878.71819.71860.73880.71148.0986.89
Total Debt
94.6615.5913.7293.3538.4736.05
Net Cash (Debt)
784.06804.12847.01787.36109.6250.84
Net Cash Growth
2.87%-5.06%7.58%618.26%115.62%-61.63%
Net Cash Per Share
11.8211.6412.1912.332.110.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
84.6141.9666.31-119.4295.79-0.79
Capital Expenditures
-8.6-15.39-29.45-31.07-27.58-45.66
Free Cash Flow
7626.5736.86-150.4968.21-46.46
Free Cash Flow Growth
--27.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
38.85%37.51%37.16%39.07%41.44%45.07%
Operating Margin
7.10%6.05%5.94%6.65%18.47%20.27%
Pretax Margin
10.17%10.24%12.37%12.37%20.27%21.56%
Profit Margin
10.02%10.06%12.11%12.13%18.75%19.77%
FCF Margin
15.88%6.29%9.94%-41.28%18.96%-15.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2690.2690.2690.231
Dividend Per Share Growth
30.00%0%16.64%-
Dividend Yield
0.48%0.50%0.66%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
76.7788.9563.75112.94--
Forward PE
40.7617.7817.7841.74--
P/FCF Ratio
50.95142.3277.65---
PS Ratio
8.098.957.7213.70--