Rumere Co.,Ltd. (SHE:301088)
China
· Delayed Price · Currency is CNY 14.61
+0.21 (1.46%)
At close: Apr 29, 2026
Rumere 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 556.27 | 593.01 | 686.72 | 765.89 | 946.28 | 870.59 | Upgrade
|
| Other Revenue | - | - | 2.32 | 1.43 | 2.53 | 1.72 | Upgrade
|
| Revenue | 556.27 | 593.01 | 689.05 | 767.32 | 948.81 | 872.31 | Upgrade
|
| Revenue Growth (YoY) | -15.46% | -13.94% | -10.20% | -19.13% | 8.77% | 2.46% | Upgrade
|
| Cost of Revenue | 305.68 | 321.77 | 478.03 | 534.29 | 613.48 | 505.07 | Upgrade
|
| Gross Profit | 250.59 | 271.24 | 211.02 | 233.03 | 335.34 | 367.24 | Upgrade
|
| Selling, General & Admin | 113.6 | 117.98 | 121.36 | 158.83 | 162.43 | 153.65 | Upgrade
|
| Research & Development | 18.43 | 18.32 | 19.74 | 20.47 | 20.27 | 13.82 | Upgrade
|
| Other Operating Expenses | 3.65 | 5.78 | 7.69 | 6.55 | 4.99 | 3.55 | Upgrade
|
| Operating Expenses | 135.68 | 142.08 | 148.79 | 185.84 | 187.66 | 171.02 | Upgrade
|
| Operating Income | 114.91 | 129.17 | 62.22 | 47.19 | 147.67 | 196.22 | Upgrade
|
| Interest Expense | - | - | - | -0.01 | -0.05 | -0.09 | Upgrade
|
| Interest & Investment Income | 37.15 | 36.07 | 34.5 | 49.63 | 52.49 | 10.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | -0.14 | -0.23 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.51 | -4.61 | -3.56 | -3.39 | -4.07 | -5.03 | Upgrade
|
| EBT Excluding Unusual Items | 147.55 | 160.62 | 93.15 | 93.29 | 195.82 | 201.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.48 | 23.97 | 35.13 | 9.74 | 9.31 | 4.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.16 | 0.01 | 0.03 | - | 0.16 | Upgrade
|
| Asset Writedown | -79.27 | -84.43 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.01 | 0.82 | 5.97 | 6.85 | Upgrade
|
| Pretax Income | 92.81 | 100.32 | 129.3 | 103.88 | 211.1 | 212.69 | Upgrade
|
| Income Tax Expense | 21.37 | 22.39 | 22.59 | 19.16 | 44.06 | 50.02 | Upgrade
|
| Net Income | 71.44 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 | Upgrade
|
| Net Income to Common | 71.44 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 | Upgrade
|
| Net Income Growth | -29.19% | -26.96% | 25.95% | -49.28% | 2.68% | 0.38% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 227 | 229 | 228 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 227 | 229 | 228 | 181 | Upgrade
|
| Shares Change (YoY) | 0.98% | 0.97% | -0.85% | 0.42% | 26.15% | 5.95% | Upgrade
|
| EPS (Basic) | 0.31 | 0.34 | 0.47 | 0.37 | 0.73 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.34 | 0.47 | 0.37 | 0.73 | 0.90 | Upgrade
|
| EPS Growth | -29.89% | -27.66% | 27.03% | -49.49% | -18.60% | -5.26% | Upgrade
|
| Free Cash Flow | 66.92 | 71.31 | 66.78 | -327.83 | 57.26 | -81.4 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.31 | 0.29 | -1.43 | 0.25 | -0.45 | Upgrade
|
| Dividend Per Share | - | - | 0.477 | 0.439 | 0.366 | 0.178 | Upgrade
|
| Dividend Growth | - | - | 8.66% | 19.95% | 105.62% | - | Upgrade
|
| Gross Margin | 45.05% | 45.74% | 30.62% | 30.37% | 35.34% | 42.10% | Upgrade
|
| Operating Margin | 20.66% | 21.78% | 9.03% | 6.15% | 15.56% | 22.49% | Upgrade
|
| Profit Margin | 12.84% | 13.14% | 15.49% | 11.04% | 17.61% | 18.65% | Upgrade
|
| Free Cash Flow Margin | 12.03% | 12.03% | 9.69% | -42.72% | 6.04% | -9.33% | Upgrade
|
| EBITDA | 133.42 | 147.46 | 79.69 | 59.21 | 153.32 | 198.79 | Upgrade
|
| EBITDA Margin | 23.98% | 24.87% | 11.56% | 7.72% | 16.16% | 22.79% | Upgrade
|
| D&A For EBITDA | 18.5 | 18.3 | 17.47 | 12.02 | 5.65 | 2.58 | Upgrade
|
| EBIT | 114.91 | 129.17 | 62.22 | 47.19 | 147.67 | 196.22 | Upgrade
|
| EBIT Margin | 20.66% | 21.78% | 9.03% | 6.15% | 15.56% | 22.49% | Upgrade
|
| Effective Tax Rate | 23.02% | 22.31% | 17.47% | 18.44% | 20.87% | 23.52% | Upgrade
|
| Revenue as Reported | - | - | 689.05 | 767.32 | 948.81 | 872.31 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 96.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.