Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China
· Delayed Price · Currency is CNY 84.76
+1.07 (1.28%)
At close: Apr 29, 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Operating Revenue | 477.16 | 422.56 | 370.73 | 364.53 | 359.67 | 289.97 | Upgrade
|
| Other Revenue | - | - | 0.02 | 0 | - | 0.71 | Upgrade
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| Revenue | 477.16 | 422.56 | 370.75 | 364.53 | 359.67 | 290.68 | Upgrade
|
| Revenue Growth (YoY) | 27.97% | 13.97% | 1.71% | 1.35% | 23.74% | 19.77% | Upgrade
|
| Cost of Revenue | 283.89 | 250.15 | 232.97 | 222.12 | 210.64 | 159.68 | Upgrade
|
| Gross Profit | 193.27 | 172.41 | 137.78 | 142.41 | 149.03 | 131 | Upgrade
|
| Selling, General & Admin | 73.63 | 70.25 | 59.67 | 59.09 | 41.42 | 37.39 | Upgrade
|
| Research & Development | 67.62 | 63.31 | 56.73 | 54.56 | 41.48 | 34.43 | Upgrade
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| Other Operating Expenses | -7.84 | -6.8 | -3.08 | -2.44 | -0.32 | -1.02 | Upgrade
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| Operating Expenses | 133.42 | 126.77 | 115.77 | 118.16 | 82.6 | 72.1 | Upgrade
|
| Operating Income | 59.86 | 45.64 | 22.01 | 24.25 | 66.44 | 58.91 | Upgrade
|
| Interest Expense | - | - | -0.76 | -1.27 | -0.22 | -0.22 | Upgrade
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| Interest & Investment Income | 9.94 | 9.99 | 19.8 | 16.61 | 0.63 | 0.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1.91 | 0.32 | 3.63 | -0.82 | Upgrade
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| Other Non Operating Income (Expenses) | -4.64 | 1.34 | -0.48 | -0.21 | -0.27 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 65.16 | 56.97 | 42.49 | 39.69 | 70.21 | 58.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.1 | -0.01 | -0.01 | -0 | Upgrade
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| Asset Writedown | -13.41 | -13.69 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.48 | 5.42 | 2.71 | 4.26 | Upgrade
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| Pretax Income | 51.74 | 43.27 | 45.86 | 45.1 | 72.9 | 62.66 | Upgrade
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| Income Tax Expense | 2.38 | 0.76 | 0.97 | 0.89 | 5.46 | 5.2 | Upgrade
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| Net Income | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 | Upgrade
|
| Net Income to Common | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 | Upgrade
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| Net Income Growth | 16.23% | -5.30% | 1.56% | -34.45% | 17.37% | 27.35% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 53 | 53 | 49 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 53 | 53 | 49 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.71% | -0.57% | 8.82% | 23.09% | 0.01% | 1.70% | Upgrade
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| EPS (Basic) | 0.92 | 0.80 | 0.84 | 0.90 | 1.69 | 1.44 | Upgrade
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| EPS (Diluted) | 0.92 | 0.80 | 0.84 | 0.90 | 1.69 | 1.44 | Upgrade
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| EPS Growth | 15.41% | -4.76% | -6.67% | -46.75% | 17.36% | 25.22% | Upgrade
|
| Free Cash Flow | -10.53 | 26.57 | 36.86 | -150.49 | 68.21 | -46.46 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.50 | 0.69 | -3.06 | 1.71 | -1.16 | Upgrade
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| Dividend Per Share | - | - | 0.350 | 0.300 | - | - | Upgrade
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| Dividend Growth | - | - | 16.67% | - | - | - | Upgrade
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| Gross Margin | 40.51% | 40.80% | 37.16% | 39.07% | 41.44% | 45.07% | Upgrade
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| Operating Margin | 12.54% | 10.80% | 5.94% | 6.65% | 18.47% | 20.27% | Upgrade
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| Profit Margin | 10.35% | 10.06% | 12.11% | 12.13% | 18.75% | 19.77% | Upgrade
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| Free Cash Flow Margin | -2.21% | 6.29% | 9.94% | -41.28% | 18.96% | -15.98% | Upgrade
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| EBITDA | 71.33 | 56.02 | 28.02 | 29.72 | 72.33 | 64.39 | Upgrade
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| EBITDA Margin | 14.95% | 13.26% | 7.56% | 8.15% | 20.11% | 22.15% | Upgrade
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| D&A For EBITDA | 11.47 | 10.38 | 6.01 | 5.47 | 5.89 | 5.49 | Upgrade
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| EBIT | 59.86 | 45.64 | 22.01 | 24.25 | 66.44 | 58.91 | Upgrade
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| EBIT Margin | 12.54% | 10.80% | 5.94% | 6.65% | 18.47% | 20.27% | Upgrade
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| Effective Tax Rate | 4.60% | 1.75% | 2.10% | 1.97% | 7.49% | 8.30% | Upgrade
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| Revenue as Reported | - | - | 370.75 | 364.53 | 359.67 | 290.68 | Upgrade
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| Advertising Expenses | - | - | 0.04 | 0.16 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.