Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China · Delayed Price · Currency is CNY 39.40
+0.98 (2.55%)
At close: Aug 3, 2026
SHE:301525 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 | 1,177 | 1,286 | 1,297 | 1,545 | 1,614 | 1,290 |
Revenue Growth | -13.09% | -0.89% | -16.02% | -4.29% | 25.06% | 62.79% |
Gross Profit Gross Profit Growth | 276.76 | 313.9 | 311.78 | 383.41 | 380.12 | 281.33 |
Operating Income Operating Income Growth | 38.59 | 86.25 | 118.62 | 227.06 | 233.26 | 152.4 |
Net Income Net Income Growth | 83.05 | 125.44 | 168.26 | 216.38 | 211.33 | 133.73 |
Earnings Per Share EPS Growth | 0.63 | 0.95 | 1.27 | 1.96 | 2.14 | 1.35 |
EPS Growth | -53.25% | -25.28% | -35.27% | -8.03% | 58.20% | 243.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Heating, Ventilation, Air Conditioning and Refrigeration Equipment Heating, Ventilation, Air Conditioning and Refrigeration Equipment Growth | 782.38 | 816.62 | 1,197 | 1,405 | 1,148 |
New Energy Vehicle Thermal Management System New Energy Vehicle Thermal Management System Growth | 463.43 | 453.21 | 307.83 | 170.47 | 86.61 |
Servo Drive and Control System Servo Drive and Control System Growth | 35.77 | 26.52 | 38.87 | 35.05 | 54.07 |
Unallocated Others Unallocated Others Growth | 4.09 | 0.81 | 0.75 | 3.05 | - |
Total Total Growth | 1,286 | 1,297 | 1,545 | 1,614 | 1,289 |
| 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 | 2,133 | 2,119 | 2,279 | 2,477 | 500.61 | 406.36 |
Total Debt Total Debt Growth | 12.54 | 13.77 | 23.93 | 31.11 | 107.32 | 110.59 |
Net Cash (Debt) Net Cash Growth | 2,121 | 2,105 | 2,255 | 2,446 | 393.29 | 295.77 |
Net Cash Growth | -4.46% | -6.67% | -7.80% | 521.96% | 32.97% | -54.64% |
Net Cash Per Share Net Cash Per Share Growth | 16.03 | 15.94 | 17.04 | 22.21 | 3.97 | 2.99 |
| 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 | 165.65 | 134.37 | 98.04 | 80.8 | 244.77 | 154.12 |
Capital Expenditures CapEx Growth | -239.39 | -288.74 | -237.55 | -103.82 | -120.94 | -30.6 |
Free Cash Flow Free Cash Flow Growth | -73.74 | -154.37 | -139.52 | -23.02 | 123.83 | 123.52 |
Free Cash Flow Growth | - | - | - | - | 0.25% | 48.09% |
| 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 | 23.52% | 24.41% | 24.04% | 24.82% | 23.56% | 21.80% |
Operating Margin | 3.28% | 6.71% | 9.14% | 14.70% | 14.46% | 11.81% |
Pretax Margin | 6.89% | 10.25% | 14.19% | 16.44% | 15.22% | 11.89% |
Profit Margin | 7.06% | 9.76% | 12.97% | 14.01% | 13.10% | 10.36% |
FCF Margin | -6.27% | -12.01% | -10.76% | -1.49% | 7.67% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.286 | 0.393 | 0.321 |
Dividend Per Share Growth | -5.45% | -27.28% | 22.25% | - |
Dividend Yield | 0.74% | 0.46% | 0.93% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 61.21 | 64.92 | 33.41 | 36.78 | - | - |
Forward PE | 33.83 | 32.31 | 18.80 | - | - | - |
PS Ratio | 4.31 | 6.33 | 4.33 | 5.15 | - | - |