Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China · Delayed Price · Currency is CNY 45.73
+2.24 (5.15%)
At close: Jul 31, 2026
SHE:301360 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 477.16 | 422.56 | 370.75 | 364.53 | 359.67 | 290.68 |
Revenue Growth | 27.97% | 13.97% | 1.71% | 1.35% | 23.74% | 19.77% |
Gross Profit Gross Profit Growth | 179.35 | 158.49 | 137.78 | 142.41 | 149.03 | 131 |
Operating Income Operating Income Growth | 38.58 | 25.58 | 22.01 | 24.25 | 66.44 | 58.91 |
Net Income Net Income Growth | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 |
Earnings Per Share EPS Growth | 0.71 | 0.62 | 0.65 | 0.69 | 1.30 | 1.11 |
EPS Growth | 14.39% | -4.77% | -6.66% | -46.75% | 17.36% | 25.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 425.23 | 370.63 | 265.35 | 314.96 | 359.67 | 290.68 |
Export Export Growth | - | 51.93 | 105.4 | 49.57 | - | - |
Total Total Growth | 477.16 | 422.56 | 370.75 | 364.53 | 359.67 | 290.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 804.65 | 819.71 | 860.73 | 880.71 | 148.09 | 86.89 |
Total Debt Total Debt Growth | 70.34 | 15.59 | 13.72 | 93.35 | 38.47 | 36.05 |
Net Cash (Debt) Net Cash Growth | 734.31 | 804.12 | 847.01 | 787.36 | 109.62 | 50.84 |
Net Cash Growth | -10.19% | -5.06% | 7.58% | 618.26% | 115.62% | -61.63% |
Net Cash Per Share Net Cash Per Share Growth | 10.52 | 11.64 | 12.19 | 12.33 | 2.11 | 0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.08 | 41.96 | 66.31 | -119.42 | 95.79 | -0.79 |
Capital Expenditures CapEx Growth | -14.61 | -15.39 | -29.45 | -31.07 | -27.58 | -45.66 |
Free Cash Flow Free Cash Flow Growth | -10.53 | 26.57 | 36.86 | -150.49 | 68.21 | -46.46 |
Free Cash Flow Growth | - | -27.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.59% | 37.51% | 37.16% | 39.07% | 41.44% | 45.07% |
Operating Margin | 8.09% | 6.05% | 5.94% | 6.65% | 18.47% | 20.27% |
Pretax Margin | 10.84% | 10.24% | 12.37% | 12.37% | 20.27% | 21.56% |
Profit Margin | 10.35% | 10.06% | 12.11% | 12.13% | 18.75% | 19.77% |
FCF Margin | -2.21% | 6.29% | 9.94% | -41.28% | 18.96% | -15.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.269 | 0.269 | 0.269 | 0.231 |
Dividend Per Share Growth | 30.00% | 0% | 16.64% | - |
Dividend Yield | 0.59% | 0.50% | 0.66% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.68 | 88.95 | 63.75 | 112.94 | - | - |
Forward PE | 33.59 | 17.78 | 17.78 | 41.74 | - | - |
P/FCF Ratio | - | 142.32 | 77.65 | - | - | - |
PS Ratio | 6.69 | 8.95 | 7.72 | 13.70 | - | - |