YOLFTbeta
30

Shanghai Ruking Technologies Co., Ltd.

301525 · SHE · Industrials / Electrical Equipment & Parts

43.35CNY-0.76 (-1.72%)

Price History

Full chart

Market Stats

Previous Close44.11
Open44.00
Day Range42.10 – 44.97
52-Week Range34.96 – 75.76
Volume3.20M
Market Cap5.72B
P/E (TTM)117.11
Forward P/E0.00
EPS0.37
Dividend Yield0.81%
Beta1.23
50-Day Avg40.29
200-Day Avg48.36

About

Shanghai Ruking Technologies Co., Ltd. engages in the research and development, manufacture, and sale of various products in the power electronics and motor control industries in China. The company offers industrial automation products, such as SEB3, HERO2; and heating, ventilation, and air conditioning and refrigeration equipment, RD4 1-phase inverters and 3-phase inverters. It also provides automotive thermal management, including e-compressor controller, PTC drive, system controller, and DCDC converter. In addition, the company offers variable frequency drives and system controllers that are used in the field of new energy vehicle thermal management systems; and servo drives and motors that are used in the field of industrial servo drives and control systems. Shanghai Ruking Technologies Co., Ltd. was founded in 2003 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Huaigang Lei
  • Employees1.09K
  • HeadquartersRoom 1204A, Shanghai, China, 200438, China
  • Websitehttps://www.ruking.com

Leadership

  • Mr. Huaigang LeiChairman & GM · b. 1968
  • Ms. Hao Chao LiCFO & Secretary of the Board · b. 1981
  • Mr. Hailing QiuDeputy GM & Employee Representative Director · b. 1973
  • Dan Ni XuChief Accounting Officer

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.54B1.30B1.29B
Growth (%)--4.28%-16.02%-0.89%
Cost of Revenue1.23B1.16B981.38M966.29M
Gross Profit384.63M386.22M315.78M319.38M
Gross Margin23.84%25.01%24.34%24.84%
Operating Expense137.71M149.57M183.02M222.00M
Operating Income246.92M236.65M132.76M97.37M
Operating Margin15.30%15.32%10.23%7.57%
EBITDA282.54M288.67M219.78M173.52M
EBITDA Margin17.51%18.69%16.94%13.50%
Net Income211.33M216.38M168.26M125.44M
Net Income Margin13.10%14.01%12.97%9.76%
R&D77.63M99.66M128.34M151.40M
R&D as % of Total Revenue4.81%6.45%9.89%11.78%
Interest Expense8.83M3.69M1.18M649.39K
Interest Expense % of Total Revenue0.55%0.24%0.09%0.05%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B3.95B3.96B3.91B
Total Liabilities1.10B894.12M788.69M660.04M
Total Equity722.20M3.06B3.17B3.25B
Cash500.61M2.48B2.28B2.12B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow244.77M80.80M98.04M134.37M
Capital Expenditure120.94M103.82M237.55M288.74M
Free Cash Flow123.83M-23.02M-139.52M-154.37M
Dividends Paid3.69M2.12M61.30M42.44M
FCF to OCF50.59%-28.49%-142.31%-114.88%
Dividend Paid to FCF2.98%-9.21%-43.94%-27.49%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Aug 29, 2024Oct 28, 2024May 28, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Aug 29, 2026Nov 2, 2026
EPS Estimate-----------
EPS Actual0.640.120.330.380.420.400.380.23-0.070.110.23
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap5.72B
Enterprise Value3.76B
Trailing P/E117.11
Forward P/E0.00
Price / Sales4.54
Price / Book1.75
EPS0.37
Book Value24.73
Revenue (TTM)1.26B
Gross Profit (TTM)249.49M
EBITDA32.69M
Profit Margin3.80%
Operating Margin5.40%
Return on Equity1.47%
Return on Assets-0.03%
Shares Outstanding132.04M
Shares Float63.79M
Beta1.23
Dividend Yield0.81%
Dividend Rate0.35
Payout Ratio123.50%