YOLFTbeta
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Risuntek Inc

002981 · SHE · Industrials / Electrical Equipment & Parts

21.58CNY-0.91 (-4.05%)

Price History

Full chart

Market Stats

Previous Close22.49
Open21.74
Day Range21.30 – 22.89
52-Week Range17.80 – 35.60
Volume8.42M
Market Cap3.17B
P/E (TTM)110.62
Forward P/E0.00
EPS0.21
Dividend Yield0.72%
Beta0.38
50-Day Avg23.62
200-Day Avg25.48

About

Risuntek Inc. researches, develops, manufactures, and sells electroacoustic products and components in China. The company offers acoustic products, including earphones, headphones, earphones, in-ear headphones, wireless neckband headphones, medical, headphones and speakers; audio products, such as movie sound reproduction systems, professional audio systems, civilian audio systems, smart Bluetooth speakers, and other optoelectronic products; and precision components, including precision molds, plastics, high-frequency transmission connectors, communication cables, headphone holsters, and various electro-acoustic accessories. Its products are used in theaters, stadiums, multi-function halls, conference sound reinforcement, broadcasting, video conferencing and teaching, and stage lighting. It serves electroacoustic product brands, electroacoustic product manufacturers, and smart terminal manufacturers. The company's products are exported to the United States, the United Kingdom, Germany, Italy, Canada, and other countries and regions. Risuntek Inc. was founded in 2005 and is based in Dongguan, China. Risuntek Inc. operates as a subsidiary of Guangdong Jianyi Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Liqing Guo
  • Employees3.93K
  • HeadquartersQishi Town, Dongguan, China, 523000, China
  • Websitehttps://www.risuntek.com

Leadership

  • Ms. Liqing GuoChairman & GM · b. 1977
  • Mr. Linzhe XuDeputy GM & Non-Independent Director · b. 1983
  • Ms. Hong YuanCompany Secretary · b. 1988
  • Mr. Feng GongFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Qi Sheng YuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue357.92M406.29M472.30M646.86M594.86M827.66M904.72M1.31B1.39B1.43B1.73B1.82B
Growth (%)-+13.51%+16.25%+36.96%-8.04%+39.13%+9.31%+44.75%+5.79%+3.25%+21.24%+4.85%
Cost of Revenue278.74M321.70M383.28M478.30M446.70M648.17M760.49M1.24B1.17B1.11B1.37B1.42B
Gross Profit79.18M84.59M89.02M168.57M148.16M179.49M144.23M72.77M217.37M321.70M362.73M397.12M
Gross Margin22.12%20.82%18.85%26.06%24.91%21.69%15.94%5.56%15.69%22.49%20.92%21.84%
Operating Expense40.22M44.78M49.83M75.27M60.72M85.58M96.55M127.05M149.86M191.52M234.40M317.19M
Operating Income38.96M39.81M39.19M93.30M87.44M93.91M47.68M-54.28M67.51M130.18M128.34M79.93M
Operating Margin10.89%9.80%8.30%14.42%14.70%11.35%5.27%-4.14%4.87%9.10%7.40%4.40%
EBITDA44.68M47.87M51.23M104.57M99.37M108.60M69.81M-17.39M131.87M204.39M187.62M143.53M
EBITDA Margin12.48%11.78%10.85%16.17%16.70%13.12%7.72%-1.33%9.52%14.29%10.82%7.89%
Net Income30.84M34.61M36.56M80.54M76.92M83.14M45.46M-41.60M58.11M116.78M112.91M73.77M
Net Income Margin8.62%8.52%7.74%12.45%12.93%10.05%5.02%-3.18%4.19%8.16%6.51%4.06%
R&D16.14M16.72M16.64M21.16M28.95M34.54M38.67M56.93M52.61M62.89M82.25M93.90M
R&D as % of Total Revenue4.51%4.12%3.52%3.27%4.87%4.17%4.27%4.35%3.80%4.40%4.74%5.16%
Interest Expense--01.19M572.20K258.25K1.70M4.79M11.76M8.92M2.46M1.59M
Interest Expense % of Total Revenue--0.00%0.18%0.10%0.03%0.19%0.37%0.85%0.62%0.14%0.09%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.90M323.86M390.43M467.62M506.53M754.99M1.24B1.38B1.61B1.50B1.73B1.63B
Total Liabilities143.41M120.58M151.16M151.82M131.79M311.33M400.83M595.70M761.13M552.79M685.43M553.66M
Total Equity95.49M203.28M239.26M315.80M374.74M443.65M835.68M789.19M796.62M900.45M1.03B1.07B
Cash17.82M23.01M50.61M67.02M98.58M66.16M250.48M167.69M263.22M187.42M164.76M176.15M
Total Debt--23.40M20.20M-19.21M90.02M78.02M216.04M115.30M137.06M100.82M
Net Debt-17.82M-23.01M-27.21M-46.83M-98.58M-46.95M-160.46M-89.67M-47.18M-72.12M-27.71M-75.33M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.10M28.12M23.14M40.27M84.38M53.92M40.63M124.15M32.03M225.85M95.64M165.27M
Investing Cash Flow-12.50M-26.96M-15.77M-10.62M-17.75M-90.90M-294.29M-181.92M-59.72M-205.17M-88.22M-95.72M
Financing Cash Flow18.63M192.88K21.49M-11.07M-40.32M2.50M443.09M-24.19M85.17M-82.79M-31.58M-40.04M
Capital Expenditure15.34M26.96M16.04M10.63M17.87M90.90M194.29M207.95M34.05M129.85M71.77M66.53M
Free Cash Flow-9.24M1.16M7.10M29.64M66.51M-36.99M-153.66M-83.80M-2.02M95.99M23.87M98.75M
Dividends Paid--489.00K4.40M18.76M14.40M9.60M4.80M7.26M20.63M39.16M38.21M
FCF to OCF-151.47%4.13%30.69%73.62%78.82%-68.60%-378.15%-67.50%-6.32%42.50%24.96%59.75%
Dividend Paid to FCF--6.88%14.83%28.21%-38.93%-6.25%-5.73%-359.07%21.49%164.04%38.69%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.090.160.060.030.010.00-0.350.030.080.190.130.020.210.340.290.090.250.250.270.160.230.34-0.19-0.020.08
Surprise-------------------------
Timing---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value3.30B
Trailing P/E110.62
Forward P/E0.00
Price / Sales1.81
Price / Book3.22
EPS0.21
Book Value7.65
Revenue (TTM)1.75B
Gross Profit (TTM)322.33M
EBITDA140.51M
Profit Margin1.64%
Operating Margin2.35%
Return on Equity2.75%
Return on Assets3.09%
Shares Outstanding136.56M
Shares Float46.30M
Beta0.38
Dividend Yield0.72%
Dividend Rate0.17
Payout Ratio80.91%

Dividends

20261×
0.17May 25, 2026
20251×
0.26Jun 25, 2025
20241×
0.26Jun 7, 2024
20231×
0.11Jun 2, 2023
20211×
0.04Jun 29, 2021
20201×
0.07Jul 10, 2020

Stock Splits

  • Jun 7, 20241.4:1