Rongsheng Petrochemical Co., Ltd.

Rongsheng Petrochemical Co., Ltd.

002493.SZ
Rongsheng Petrochemical Co., Ltd.CN flagShenzhen Stock Exchange
10.95
CNY
-0.03
- -
109.38BMarket Cap
Rongsheng Petrochemical Co., Ltd.
002493.SZ
(Shenzhen Stock Exchange)

Recent

price

10.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.3
3.19
3.22
3.97
4.34
3.86
5.26
8.34
10.24
8.72
11.01
18.12
28.56
33.69
36.05
32.74
32
Revenue per Share
0.22
0.22
0.03
0.03
-0.05
0.05
0.22
0.23
0.18
0.23
0.75
1.31
0.33
0.12
0.08
0.09
0.05
Basic EPS, GAAP
0.19
-0.22
-0.3
-0.57
-0.01
-0.67
-0.02
-1.26
-3.62
-4.12
-3.93
-2.44
-1.03
-0.47
0.33
0.29
-3.04
Free Cash Flow per Basic Share
0.07
0.11
0.14
0.09
0.11
0.11
0.12
0.15
0.27
0.48
0.61
0.78
0.88
1.01
1.03
0.89
0.93
Dividend per Share
0.41
0.6
0.57
0.59
0.53
0.76
0.87
1.2
1.56
1.63
2.29
3.73
3.89
4.04
4.25
4.05
3.89
Book Value per Share
0.99
1.11
1.13
1.2
1.1
1.65
1.91
2.64
3.63
3.97
6.57
8.94
9.01
9.07
9.57
9.33
8.86
Tangible Book Value per Share
6,869
7,490
7,399
7,398
7,322
7,428
8,643
8,643
8,931
9,458
9,745
10,104
10,123
9,651
9,056
9,426
9,807
Basic Weighted Avg Shares
15,796
23,873
23,857
29,356
31,811
28,674
45,501
72,039
91,425
82,500
107,265
183,075
289,095
325,112
326,475
308,622
313,855
Sales/Revenue/Turnover
14.39
8.14
0.83
1.05
0.05
3.67
6.63
3.44
3.62
3.82
15.2
18.86
3.89
2.88
2.81
2.79
2.74
Operating Margin (%)
356
396
431
611
754
899
1,270
1,451
1,632
1,788
5,335
6,932
11,299
14,721
15,230
17,361
- -
Depreciation Expense
1,537
1,620
252
230
-347
352
1,921
2,017
1,608
2,207
7,309
13,236
3,341
1,158
724
848
469
Net Income, GAAP
13.73
13.91
- -
6.45
- -
29.48
12.3
10.77
14.23
5.96
19.85
24.31
- -
- -
- -
1.26
44.72
Effective Tax Rate (%)
9.73
6.79
1.06
0.78
-1.09
1.23
4.22
2.8
1.76
2.68
6.81
7.23
1.16
0.36
0.22
0.27
0.15
Profit Margin (%)
2,039
1,742
-2,486
-5,309
-12,084
-10,640
-2,191
-12,603
-22,787
-25,575
-51,383
-37,800
-34,339
-61,735
-83,253
-100,168
-92,017
Working Capital
1,049
990
1,557
1,160
1,974
1,955
7,404
5,145
30,382
59,403
65,720
111,395
133,211
125,373
119,690
122,459
116,792
LT Debt
7,238
8,823
8,957
9,422
8,701
12,883
17,779
25,884
35,779
41,568
69,860
96,047
97,167
94,669
94,824
96,992
95,533
Total Equity
22.45
13.69
- -
1.49
- -
3.02
8.32
5.13
3.89
2.54
7.85
11.35
- -
- -
- -
2.81
3.18
Return on Invested Capital (%)
15.09
12.15
- -
3.23
- -
3.54
9.96
7.26
3.23
2.04
2.52
2.23
- -
- -
- -
1.42
-9.85
Return on Capital (%)
71.07
44.21
5.8
5.38
-8.37
7.37
29.27
22.61
13.25
15.06
38.75
44.09
8.66
2.96
1.87
2.21
1.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
82,413
93,009
88,200
LT Borrowings
119,518
115,247
116,631
LT Finance Leases
172
166
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,126
10,126
10,126
Market Capitalization
83,314
84,436
81,199

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
78,303
88,677
77,710
Cash, Cash Equivalents & STI
14,833
28,305
14,893
Accounts Receivable, Net
6,822
3,952
3,041
Inventories
44,567
42,035
44,379
Total Current Liabilities
161,556
177,790
169,726
Payables & Accruals
- -
- -
- -
ST Debt
82,413
93,009
88,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.46%
7.71%
2.29%
Free Cash Flow
506.63%
-65.18%
-9.99%
Net Income, GAAP
61.93%
-15.87%
17.09%
Sales/Revenue/Turnover
30.02%
27.2%
-5.47%
Total Cash Common Dividend
29.51%
8.01%
-10.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,088
80,161
83,947
81,279
326,475
2025
74,975
73,654
80,808
- -
308,622
2026
60,629
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.08
2025
0.06
- -
- -
- -
0.09
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
- -
- -
1.03
2025
0.19
- -
- -
- -
0.89
2026
0.19
- -
- -
- -
- -
Business
Rongsheng Petrochemical Co., Ltd. (002493.SZ) engages in the production and sale of petrochemical products in China. The company manufactures purified terephthalic acid (PTA), polyester chips, polyester filament yarn, and polyethylene terephthalate (PET) bottle preforms; provides paraxylene (PX), crude oil processing, and refining services; and offers polyester staple fiber, acrylic fiber, polyvinyl alcohol fiber, and related downstream textile materials. Rongsheng Petrochemical operates primarily in the petrochemical and refining sectors, serving domestic and international markets with a focus on synthetic fibers and plastics for textiles, packaging, and industrial applications. Founded in 1999 and headquartered in Hangzhou, Zhejiang Province, China, the company maintains integrated production facilities across eastern China, including major plants in Ningbo and Zhoushan, with capabilities exceeding 13 million tons annually in refining capacity. Its operations span PTA production, polyester manufacturing, crude oil refining, and sales of petroleum products such as gasoline, diesel, and jet fuel, supported by strategic port access for imports and exports. Rongsheng Petrochemical targets textile manufacturers, packaging firms, and energy distributors, with subsidiaries handling trading, logistics, and international trade. In recent developments, Rongsheng Petrochemical expanded its refining capabilities through the 2023 completion of the 16 million-ton/year Zhoushan Green Refining and Chemical Integration Project, marking a major strategic shift toward integrated upstream refining and downstream petrochemicals. The company secured significant funding in 2024 via bond issuances and bank facilities to support project ramp-up and debt restructuring amid industry volatility. Additionally, it formed partnerships with international oil suppliers for stable crude imports and launched enhanced PTA and polyester products optimized for sustainable applications in 2025.