Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)

HKG:8249 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33.37	20.19	22.28	21.78	32.21	36.54
Revenue Growth	65.29%	-9.38%	2.28%	-32.38%	-11.84%	1.90%
Gross Profit Gross Profit Growth	2.33	1.47	1.77	1.63	4.81	2.34
Operating Income Operating Income Growth	-0.8	-1.09	-1.21	-1.25	1.92	-0.15
Net Income Net Income Growth	-1.11	-1.31	-1.3	-3.51	-4.63	-4.03
Earnings Per Share EPS Growth	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of Mechanical Products Sales of Mechanical Products Growth	11.54	6.17	8.33	8.77	10.67	0.37
Sales of Controller Systems for Electronic Products Sales of Controller Systems for Electronic Products Growth	21.83	14.02	13.95	13.02	21.54	36.17
Total Total Growth	33.37	20.19	22.28	21.78	32.21	36.54

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.44	0.24	12	12.77	14.66	10.7
Total Debt Total Debt Growth	2.45	3.43	10.69	9.79	45.46	43.58
Net Cash (Debt) Net Cash Growth	-2.01	-3.19	1.31	2.98	-30.8	-32.88
Net Cash Growth	-	-	-56.11%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.01	0.00	0.01	-0.06	-0.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22.29	3.16	-1.58	-3.94	8.53	-1.18
Capital Expenditures CapEx Growth	-	-	-	-	-	-0.18
Free Cash Flow Free Cash Flow Growth	22.29	3.16	-1.58	-3.94	8.53	-1.36
Free Cash Flow Growth	605.16%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.97%	7.28%	7.94%	7.46%	14.94%	6.39%
Operating Margin	-2.38%	-5.39%	-5.44%	-5.75%	5.96%	-0.42%
Pretax Margin	-3.31%	-6.50%	-5.83%	-16.13%	-14.00%	-10.92%
Profit Margin	-3.31%	-6.50%	-5.83%	-16.13%	-14.38%	-11.04%
FCF Margin	66.80%	15.66%	-7.09%	-18.10%	26.49%	-3.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	2.49	17.06	-	-	4.25	-
PS Ratio	1.69	2.67	1.84	1.35	1.13	1.25

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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