YOLFTbeta
30

Rumere Co. Ltd.

301088 · SHE · Consumer Cyclical / Apparel Manufacturing

12.42CNY-0.33 (-2.59%)

Price History

Full chart

Market Stats

Previous Close12.75
Open12.50
Day Range12.40 – 12.93
52-Week Range10.85 – 18.97
Volume923.89K
Market Cap3.04B
P/E (TTM)47.68
Forward P/E0.00
EPS0.28
Dividend Yield8.22%
Beta0.54
50-Day Avg12.67
200-Day Avg14.45

About

Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of clothing and apparel products under the RUMERE brand in China. Its products include women's and men's wear in professional and casual styles, and jewellery accessories, as well as home textiles, etc. The company also operates stores. The company was formerly known as Suzhou Rumere Trading Co., Ltd. Rumere Co.,Ltd. was incorporated in 2012 and is headquartered in Changshu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Wen Di
  • Employees415
  • HeadquartersNo. 86, Shenzhen Road, Changshu, China, 215523, China
  • Websitehttps://www.rumere.com

Leadership

  • Ms. Wen DiGM & Director · b. 1981
  • Mr. Qingtao YuDeputy GM, Director, CFO & Board Secretary · b. 1982
  • Dong Mei WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue694.10M851.37M872.31M948.81M767.32M689.05M593.01M
Growth (%)-+22.66%+2.46%+8.77%-19.13%-10.20%-13.94%
Cost of Revenue371.10M472.13M474.85M564.35M466.72M397.07M321.77M
Gross Profit323.00M379.24M397.46M384.46M300.60M291.98M271.24M
Gross Margin46.53%44.55%45.56%40.52%39.18%42.37%45.74%
Operating Expense144.15M137.14M164.38M181.28M183.90M147.47M142.08M
Operating Income178.84M242.11M233.09M203.18M116.70M144.51M129.17M
Operating Margin25.77%28.44%26.72%21.41%15.21%20.97%21.78%
EBITDA189.80M252.24M216.54M218.37M117.18M147.91M119.69M
EBITDA Margin27.35%29.63%24.82%23.02%15.27%21.47%20.18%
Net Income109.78M162.06M162.67M167.04M84.72M106.70M77.94M
Net Income Margin15.82%19.04%18.65%17.61%11.04%15.49%13.14%
R&D11.37M12.06M13.82M20.27M20.47M19.74M18.32M
R&D as % of Total Revenue1.64%1.42%1.58%2.14%2.67%2.86%3.09%
Interest Expense--87.94K50.15K5.23K00
Interest Expense % of Total Revenue--0.01%0.01%0.00%0.00%0.00%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets444.68M619.09M2.54B2.71B2.67B2.65B2.57B
Total Liabilities60.10M72.44M97.88M144.61M98.04M80.31M60.79M
Total Equity384.58M546.65M2.44B2.57B2.57B2.57B2.51B
Cash104.84M22.57M370.35M442.68M150.35M565.17M61.21M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.51M145.12M4.20M125.31M-7.34M96.67M104.10M
Capital Expenditure19.60M9.63M85.61M68.05M320.48M29.90M32.79M
Free Cash Flow111.91M135.48M-81.40M57.26M-327.83M66.78M71.31M
Dividends Paid---40.58M83.45M108.75M130.13M
FCF to OCF85.10%93.36%-1936.87%45.69%4463.75%69.08%68.50%
Dividend Paid to FCF---70.88%-25.45%162.86%182.48%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 24, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.210.120.160.240.160.090.030.090.110.090.090.180.090.070.030.150.060.04
Surprise------------------
Timing----Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value1.75B
Trailing P/E47.68
Forward P/E0.00
Price / Sales5.83
Price / Book1.28
EPS0.28
Book Value10.61
Revenue (TTM)521.45M
Gross Profit (TTM)158.82M
EBITDA33.30M
Profit Margin12.50%
Operating Margin-18.96%
Return on Equity2.65%
Return on Assets0.37%
Shares Outstanding227.90M
Shares Float57.10M
Beta0.54
Dividend Yield8.22%
Dividend Rate1.10
Payout Ratio2.31%

Dividends

20261×
0.53Jun 1, 2026
20252×
0.13Nov 18, 20250.44Jun 19, 2025
20242×
0.04Dec 31, 20240.44Jul 12, 2024
20231×
0.37Jul 13, 2023
20221×
0.18Jul 13, 2022