Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China · Delayed Price · Currency is CNY 73.08
+9.03 (14.10%)
At close: May 28, 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 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 Revenue | 477.11 | 422.51 | 370.73 | 364.53 | 359.67 | 289.97 |
Other Revenue | 0.05 | 0.05 | 0.02 | 0 | - | 0.71 |
| 477.16 | 422.56 | 370.75 | 364.53 | 359.67 | 290.68 | |
Revenue Growth (YoY) | 27.97% | 13.97% | 1.71% | 1.35% | 23.74% | 19.77% |
Cost of Revenue | 297.81 | 264.07 | 232.97 | 222.12 | 210.64 | 159.68 |
Gross Profit | 179.35 | 158.49 | 137.78 | 142.41 | 149.03 | 131 |
Selling, General & Admin | 73.63 | 70.25 | 59.67 | 59.09 | 41.42 | 37.39 |
Research & Development | 67.62 | 63.31 | 56.73 | 54.56 | 41.48 | 34.43 |
Other Operating Expenses | -3.6 | -2.56 | -3.08 | -2.44 | -0.32 | -1.02 |
Operating Expenses | 140.77 | 132.91 | 115.77 | 118.16 | 82.6 | 72.1 |
Operating Income | 38.58 | 25.58 | 22.01 | 24.25 | 66.44 | 58.91 |
Interest Expense | -0.8 | -0.58 | -0.76 | -1.27 | -0.22 | -0.22 |
Interest & Investment Income | 16.78 | 17.94 | 19.8 | 16.61 | 0.63 | 0.8 |
Currency Exchange Gain (Loss) | -3.44 | -3.44 | 1.91 | 0.32 | 3.63 | -0.82 |
Other Non Operating Income (Expenses) | -3.96 | -0.56 | -0.48 | -0.21 | -0.27 | -0.26 |
EBT Excluding Unusual Items | 47.16 | 38.94 | 42.49 | 39.69 | 70.21 | 58.4 |
Gain (Loss) on Sale of Assets | -0.06 | -0 | - | -0.01 | -0.01 | -0 |
Asset Writedown | 0.26 | -0.02 | -0.1 | - | - | - |
Other Unusual Items | 4.37 | 4.35 | 3.48 | 5.42 | 2.71 | 4.26 |
Pretax Income | 51.74 | 43.27 | 45.86 | 45.1 | 72.9 | 62.66 |
Income Tax Expense | 2.38 | 0.76 | 0.97 | 0.89 | 5.46 | 5.2 |
Net Income | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 |
Net Income to Common | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 |
Net Income Growth | 16.23% | -5.30% | 1.56% | -34.45% | 17.37% | 27.35% |
Shares Outstanding (Basic) | 70 | 69 | 69 | 64 | 52 | 52 |
Shares Outstanding (Diluted) | 70 | 69 | 69 | 64 | 52 | 52 |
Shares Change (YoY) | 1.60% | -0.56% | 8.81% | 23.09% | 0.01% | 1.70% |
EPS (Basic) | 0.71 | 0.62 | 0.65 | 0.69 | 1.30 | 1.11 |
EPS (Diluted) | 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% |
Free Cash Flow | -10.53 | 26.57 | 36.86 | -150.49 | 68.21 | -46.46 |
Free Cash Flow Per Share | -0.15 | 0.39 | 0.53 | -2.36 | 1.31 | -0.90 |
Dividend Per Share | 0.269 | 0.269 | 0.269 | 0.231 | - | - |
Dividend Growth | - | - | 16.64% | - | - | - |
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% |
Profit Margin | 10.35% | 10.06% | 12.11% | 12.13% | 18.75% | 19.77% |
Free Cash Flow Margin | -2.21% | 6.29% | 9.94% | -41.28% | 18.96% | -15.98% |
EBITDA | 47.33 | 33.87 | 28.48 | 29.72 | 72.33 | 64.39 |
EBITDA Margin | 9.92% | 8.02% | 7.68% | 8.15% | 20.11% | 22.15% |
D&A For EBITDA | 8.75 | 8.3 | 6.47 | 5.47 | 5.89 | 5.49 |
EBIT | 38.58 | 25.58 | 22.01 | 24.25 | 66.44 | 58.91 |
EBIT Margin | 8.09% | 6.05% | 5.94% | 6.65% | 18.47% | 20.27% |
Effective Tax Rate | 4.60% | 1.75% | 2.10% | 1.97% | 7.49% | 8.30% |
Revenue as Reported | 477.16 | 422.56 | 370.75 | 364.53 | 359.67 | 290.68 |
Advertising Expenses | - | 0.04 | 0.04 | 0.16 | 0.01 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.