301088.SHE Rumere Co. Ltd.
- Market cap
- CNY 2.84B
- P/E
- 44.5x
- P/B
- 1.17x
- ROE
- 2.0%
- Dividend yield
- 4.58%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301088.SHE undervalued?
Graham number301088.SHE trades 52.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Rumere Co. Ltd. fundamental analysis
No fundamental analysis for Rumere Co. Ltd. yet.
Rumere Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Rumere Co. Ltd.
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.
Full company profileRumere Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Rumere Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 694M | 851M | 872M | 949M | 767M | 689M | 593M | 453M |
| Gross Profit | 323M | 379M | 397M | 384M | 301M | 292M | 271M | 211M |
| Operating Income | 179M | 242M | 233M | 203M | 117M | 145M | 129M | 70.8M |
| EBITDA | 190M | 252M | 217M | 218M | 117M | 148M | 120M | 70.8M |
| Net Income | 110M | 162M | 163M | 167M | 84.7M | 107M | 77.9M | 47.7M |
| EPS | 0.64 | 0.95 | 0.71 | 0.73 | 0.37 | 0.47 | 0.34 | 0.21 |
| Balance Sheet | ||||||||
| Total Assets | 445M | 619M | 2.54B | 2.71B | 2.67B | 2.65B | 2.57B | 2.47B |
| Total Liabilities | 60.1M | 72.4M | 97.9M | 145M | 98.0M | 80.3M | 60.8M | 49.5M |
| Shareholders' Equity | 385M | 547M | 2.44B | 2.57B | 2.57B | 2.57B | 2.51B | 2.42B |
| Cash & Short-term Investments | 105M | 22.6M | 370M | 443M | 150M | 565M | 61.2M | 70.3M |
| Cash Flow | ||||||||
| Operating Cash Flow | 132M | 145M | 4.20M | 125M | -7.34M | 96.7M | 104M | - |
| Capital Expenditure | 19.6M | 9.63M | 85.6M | 68.1M | 320M | 29.9M | 32.8M | 12.3M |
| Free Cash Flow | 112M | 135M | -81.4M | 57.3M | -328M | 66.8M | 71.3M | 53.9M |
| Ratios | ||||||||
| ROE | 28.5% | 29.6% | 6.7% | 6.5% | 3.3% | 4.2% | 3.1% | 2.0% |
| ROA | 24.7% | 26.2% | 6.4% | 6.2% | 3.2% | 4.0% | 3.0% | 1.9% |
| Net Profit Margin | 15.8% | 19.0% | 18.6% | 17.6% | 11.0% | 15.5% | 13.1% | 10.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Rumere Co. Ltd. dividends
- Dividend yield
- 4.58%
- Forward dividend
- 0.66 CNY
- Payout ratio
- 167.0%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 130M | 0.57 | 167.0% |
| 2024 | CNY 109M | 0.48 | 101.9% |
| 2023 | CNY 83.4M | 0.37 | 98.5% |
| 2022 | CNY 40.6M | 0.18 | 24.3% |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Rumere Co. Ltd.
- Insiders 76.72%
- Institutions 1.16%
- Public & others 22.12%
- Shares outstanding 228M
- Free float 225M
Rumere Co. Ltd. company profile
- Company name
- Rumere Co. Ltd.
- Ticker
- 301088.SHE
- ISIN
- CNE100004YB5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 415
- Fiscal year end
- December
- Address
- No. 86, Shenzhen Road, Changshu, China, 215523
- Phone
- 86 512 5296 0000
- Website
- rumere.com
About Rumere Co. Ltd.
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.
Rumere Co. Ltd. management
3- Ms. Wen DiGM & Director · born 1981
- Mr. Qingtao YuDeputy GM, Director, CFO & Board Secretary · born 1982
- Dong Mei WangAccounting Supervisor