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30

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A

301360 · SHE · Industrials / Specialty Industrial Machinery

63.20CNY-1.50 (-2.32%)

Price History

Full chart

Market Stats

Previous Close64.70
Open64.70
Day Range62.86 – 67.73
52-Week Range40.48 – 87.70
Volume5.25M
Market Cap4.16B
P/E (TTM)86.41
Forward P/E0.00
EPS0.69
Dividend Yield0.59%
Beta2.06
50-Day Avg54.43
200-Day Avg60.93

About

Rongcheer Industrial Technology (Suzhou) Co., Ltd. engages in the research, development, production, and sale of intelligent equipment and fixture in China and internationally. It offers coil module AOI, dim/cos machine AOI, and VCM machine AOI for metrology applications; AL CaseAOI, Finish cell AOI, and FPC Machine AVI for inspection; capacitance function test machine GCC, function test machine LCR, LCR and OS and click ratio LCR machine; and battery assembly line, fan assembly equipment, and ring optical adhesive assembly equipment. The company was founded in 2011 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shuguang Qian
  • Employees837
  • HeadquartersNo. 30, Songbei Road, Suzhou, China, 215000, China
  • Websitehttps://www.rongcheer.com/index.asp

Leadership

  • Mr. Shuguang QianChairman & GM · b. 1977
  • Ms. Guijie WangDeputy GM, Secretary, CFO & Accounting Supervisor · b. 1979
  • Mr. Wenbing ZhuDeputy GM & Director · b. 1987
  • Mr. Lusheng WangDeputy GM & Director · b. 1975

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue290.68M359.67M364.53M370.75M422.56M
Growth (%)-+23.74%+1.35%+1.71%+13.97%
Cost of Revenue158.98M209.78M219.74M225.51M250.15M
Gross Profit131.70M149.90M144.79M145.24M172.41M
Gross Margin45.31%41.68%39.72%39.17%40.80%
Operating Expense66.51M77.18M105.80M109.94M126.77M
Operating Income65.19M72.72M38.99M35.30M45.64M
Operating Margin22.43%20.22%10.70%9.52%10.80%
EBITDA-79.23M52.83M54.89M54.23M
EBITDA Margin-22.03%14.49%14.80%12.83%
Net Income57.46M67.44M44.21M44.90M42.52M
Net Income Margin19.77%18.75%12.13%12.11%10.06%
R&D34.43M41.48M54.56M56.73M63.31M
R&D as % of Total Revenue11.84%11.53%14.97%15.30%14.98%
Interest Expense224.23K435.14K1.27M756.34K575.36K
Interest Expense % of Total Revenue0.08%0.12%0.35%0.20%0.14%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.88M541.56M1.42B1.42B1.64B
Total Liabilities175.55M304.80M273.51M247.29M449.24M
Total Equity169.33M236.76M1.14B1.17B1.20B
Cash86.89M148.09M880.71M860.73M819.71M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-794.25K95.79M-119.42M66.31M41.96M
Capital Expenditure45.66M27.58M31.07M29.45M15.39M
Free Cash Flow-46.46M68.21M-150.49M36.86M26.57M
Dividends Paid20.54M1.51M1.38M16.82M19.24M
FCF to OCF5849.02%71.21%126.02%55.59%63.33%
Dividend Paid to FCF-44.22%2.22%-0.92%45.64%72.39%

Earnings

Report DateMay 31, 2023Aug 31, 2023Oct 23, 2023Apr 24, 2024Aug 27, 2024Oct 24, 2024Apr 20, 2025Aug 26, 2025Oct 23, 2025Apr 24, 2026
EPS Estimate----------
EPS Actual-0.090.130.140.640.270.08-0.140.030.15-0.01
Surprise----------
Timing--Pre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value3.96B
Trailing P/E86.41
Forward P/E0.00
Price / Sales8.70
Price / Book3.97
EPS0.69
Book Value17.11
Revenue (TTM)478.50M
Gross Profit (TTM)185.35M
EBITDA48.52M
Profit Margin10.02%
Operating Margin-0.10%
Return on Equity4.10%
Return on Assets1.49%
Shares Outstanding69.79M
Shares Float30.43M
Beta2.06
Dividend Yield0.59%
Dividend Rate0.35
Payout Ratio2.47%

Dividends

20261×
0.35May 25, 2026
20251×
0.27Jun 6, 2025
20241×
0.23Jun 4, 2024

Stock Splits

  • May 25, 20261.3:1