YOLFTbeta
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Roshow Technology Co Ltd

002617 · SHE · Industrials / Electrical Equipment & Parts

5.65CNY-0.16 (-2.75%)

Price History

Full chart

Market Stats

Previous Close5.81
Open5.82
Day Range5.63 – 5.84
52-Week Range5.57 – 10.87
Volume41.81M
Market Cap13.17B
P/E (TTM)76.67
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.80
50-Day Avg6.35
200-Day Avg7.95

About

Roshow Technology Co., Ltd. engages in the production and sale of enameled wire, aerial work platforms, and new energy vehicle parts in China. It is also involved in manufacturing and sales, as well as solar power generation, transmission, and distribution businesses. The company also exports its products. Roshow Technology Co., Ltd. was founded in 1989 and is based in Zhuji, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Wu Shaoying
  • Employees1.38K
  • HeadquartersNo. 67, Taozhu North Road, Zhuji, China, 311814, China
  • Websitehttps://www.roshowtech.com

Leadership

  • Ms. Wu ShaoyingMD & Director · b. 1966
  • Mr. Shenghua ChenFinancial Director & Accounting Supervisor · b. 1969
  • Mr. Chentao LiBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.37B2.70B2.87B2.63B2.73B2.71B1.77B1.40B3.24B2.86B2.45B2.85B3.56B3.34B2.77B3.72B3.67B
Growth (%)-+11.22%+96.92%+6.48%-8.52%+3.95%-0.62%-34.74%-21.16%+132.48%-11.87%-14.25%+16.16%+24.82%-6.00%-17.04%+34.07%-1.20%
Cost of Revenue1.14B1.27B2.53B2.68B2.45B2.54B2.54B1.55B1.24B2.65B2.39B1.92B2.32B3.05B2.89B2.18B2.97B2.87B
Gross Profit90.53M94.16M169.01M193.32M174.65M189.25M176.38M220.26M158.89M594.78M467.26M531.98M529.42M502.04M452.14M592.22M746.69M804.94M
Gross Margin7.35%6.88%6.27%6.73%6.65%6.93%6.50%12.44%11.38%18.33%16.34%21.69%18.59%14.12%13.53%21.36%20.09%21.92%
Operating Expense57.67M51.66M60.72M65.28M74.65M89.12M226.91M179.80M92.75M185.97M1.40B504.36M417.65M379.99M705.51M444.60M449.34M337.91M
Operating Income32.86M42.49M108.29M128.04M99.99M100.13M-50.52M40.45M66.14M408.81M-931.09M27.62M111.77M122.05M-253.36M147.62M297.35M467.03M
Operating Margin2.67%3.10%4.02%4.46%3.81%3.67%-1.86%2.29%4.74%12.60%-32.56%1.13%3.92%3.43%-7.58%5.32%8.00%12.72%
EBITDA82.43M66.20M131.50M163.99M131.92M141.41M129.59M211.05M114.53M481.07M-180.61M478.48M538.70M476.79M379.88M556.76M715.53M657.72M
EBITDA Margin6.70%4.84%4.88%5.71%5.02%5.18%4.78%11.92%8.21%14.83%-6.32%19.51%18.91%13.41%11.37%20.08%19.25%17.91%
Net Income25.86M23.91M58.21M52.93M32.49M38.11M-53.12M83.20M64.76M308.39M-990.68M36.17M129.80M68.16M-255.81M130.95M258.02M212.03M
Net Income Margin2.10%1.75%2.16%1.84%1.24%1.40%-1.96%4.70%4.64%9.50%-34.64%1.48%4.56%1.92%-7.65%4.72%6.94%5.77%
R&D2.49M5.11M10.39M6.50M6.22M13.87M11.99M11.11M14.26M62.45M35.94M28.88M43.68M80.89M120.42M102.95M104.21M100.80M
R&D as % of Total Revenue0.20%0.37%0.39%0.23%0.24%0.51%0.44%0.63%1.02%1.92%1.26%1.18%1.53%2.28%3.60%3.71%2.80%2.74%
Interest Expense36.97M20.04M39.18M72.71M56.67M76.54M101.95M73.00M23.16M75.35M200.74M256.07M241.64M243.23M220.69M150.83M139.27M74.95M
Interest Expense % of Total Revenue3.00%1.46%1.45%2.53%2.16%2.80%3.76%4.12%1.66%2.32%7.02%10.44%8.48%6.84%6.60%5.44%3.75%2.04%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets624.93M1.09B1.19B1.58B1.86B2.19B2.22B1.86B3.30B6.31B5.21B8.17B8.33B8.93B9.93B9.63B10.42B10.69B
Total Liabilities449.66M891.29M859.31M698.17M961.90M1.27B1.35B913.51M1.01B3.74B3.63B5.29B5.34B5.17B3.82B3.58B4.19B4.25B
Total Equity157.22M180.65M306.42M854.16M879.24M895.85M847.71M928.39M2.27B2.56B1.58B2.87B2.99B3.67B5.91B5.91B6.12B6.37B
Cash111.24M204.17M135.30M401.01M311.00M237.48M322.64M137.91M605.18M396.35M448.72M485.05M361.58M600.43M2.19B1.29B833.95M739.30M
Total Debt256.00M336.19M505.95M460.80M600.51M887.98M778.31M637.24M664.88M1.93B1.88B2.58B3.04B2.78B1.98B2.87B1.76B-
Net Debt144.76M132.02M370.65M59.79M289.51M650.50M455.68M499.33M59.70M1.54B1.43B2.09B2.67B2.18B-205.92M1.58B929.94M884.53M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.68M-62.56M-113.98M-69.04M-111.49M85.96M231.41M423.52M-293.48M-1.02B137.26M235.24M309.56M-336.25M463.38M454.67M-420.55M220.57M
Investing Cash Flow-76.20M-3.28M-35.23M-34.79M-185.57M-200.12M-154.63M-260.16M-518.98M-216.51M-186.49M-421.15M-567.34M-303.30M-274.91M-440.11M-430.51M-
Financing Cash Flow-151.67M60.02M206.98M406.66M83.44M135.97M-157.03M-187.74M1.28B977.74M-88.61M234.01M225.64M765.83M964.16M-438.59M308.12M-
Capital Expenditure60.11M7.17M38.20M35.64M188.28M109.48M28.52M62.88M63.53M64.62M57.91M485.33M679.94M620.99M714.75M425.13M228.37M69.97M
Free Cash Flow155.57M-69.73M-152.18M-104.68M-299.77M-23.53M202.89M360.64M-357.01M-1.09B79.35M-250.10M-370.39M-957.25M-251.37M29.54M-648.92M150.61M
Dividends Paid38.67M20.17M30.78M45.73M39.63M70.16M73.73M57.86M38.37M114.68M127.81M141.78M151.01M125.90M113.87M82.66M75.56M73.48M
FCF to OCF72.13%111.46%133.51%151.63%268.88%-27.37%87.68%85.15%121.65%106.33%57.81%-106.32%-119.65%284.68%-54.25%6.50%154.30%68.28%
Dividend Paid to FCF24.86%-28.92%-20.23%-43.69%-13.22%-298.22%36.34%16.04%-10.75%-10.57%161.07%-56.69%-40.77%-13.15%-45.30%279.84%-11.64%48.79%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Oct 20, 2016Feb 15, 2017Apr 21, 2017Aug 28, 2017Oct 24, 2017Mar 5, 2018Apr 26, 2018Aug 23, 2018Oct 23, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 25, 2022Mar 30, 2023Apr 28, 2023Aug 23, 2023Oct 30, 2023Feb 1, 2024Apr 17, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.000.020.010.020.010.010.010.020.000.00-0.010.010.00-0.050.010.020.020.030.000.030.010.010.050.100.070.070.070.060.02-1.030.020.090.05-0.12-0.110.050.03-0.040.060.040.00-0.06-0.02-0.00-0.01-0.220.020.030.04-0.030.040.050.030.010.050.030.05-0.020.040.02
Surprise------------------------------------------------------------
Timing-------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap13.17B
Enterprise Value14.61B
Trailing P/E76.67
Forward P/E0.00
Price / Sales3.40
Price / Book2.04
EPS0.09
Book Value3.40
Revenue (TTM)3.87B
Gross Profit (TTM)809.04M
EBITDA750.11M
Profit Margin4.56%
Operating Margin10.44%
Return on Equity2.07%
Return on Assets2.41%
Shares Outstanding1.91B
Shares Float1.62B
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01May 25, 2018
20171×
0.02May 5, 2017
20161×
0.02May 27, 2016
20152×
0.00Sep 28, 20150.00Sep 25, 2015
20141×
0.01Jul 2, 2014
20131×
0.01May 31, 2013
20121×
0.01May 29, 2012

Stock Splits

  • May 25, 20181.5:1
  • May 27, 201617:10
  • Sep 28, 201520:10
  • May 31, 201315:10