Ribo Fashion Group Co., Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 25.36
+0.26 (1.04%)
Feb 13, 2026, 3:00 PM CST
Ribo Fashion Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 805.04 | 850.33 | 1,011 | 933.19 | 1,009 | 797.42 |
Other Revenue | 15.58 | 15.58 | 15.58 | 19.27 | 15.93 | 25.12 |
| 820.62 | 865.92 | 1,027 | 952.46 | 1,025 | 822.54 | |
Revenue Growth (YoY) | -13.88% | -15.68% | 7.82% | -7.05% | 24.58% | -26.19% |
Cost of Revenue | 407.23 | 443.59 | 498.32 | 460.2 | 457.49 | 432.66 |
Gross Profit | 413.4 | 422.32 | 528.64 | 492.25 | 567.22 | 389.88 |
Selling, General & Admin | 401.08 | 464.56 | 463.64 | 449.12 | 445.1 | 395.79 |
Research & Development | 22.14 | 27.8 | 29.05 | 24.27 | 24.47 | 25.66 |
Other Operating Expenses | 12.45 | 6.72 | 8.31 | 6.54 | 8.64 | 5.81 |
Operating Expenses | 439.77 | 499.53 | 503.17 | 479.73 | 477.24 | 443.1 |
Operating Income | -26.37 | -77.2 | 25.46 | 12.53 | 89.98 | -53.22 |
Interest Expense | -7.24 | -6.76 | -5.9 | -6.43 | -3.79 | -0.53 |
Interest & Investment Income | 37.39 | 2.36 | 2.18 | 4.68 | 4.98 | 0.68 |
Currency Exchange Gain (Loss) | 1.17 | 1.17 | 1 | 5.16 | -1.33 | -4.16 |
Other Non Operating Income (Expenses) | 0.28 | -1.49 | -11.07 | -2.72 | 4.38 | -9.66 |
EBT Excluding Unusual Items | 5.24 | -81.93 | 11.67 | 13.22 | 94.23 | -66.89 |
Gain (Loss) on Sale of Investments | -0.72 | -1.29 | 0.3 | -0.07 | 1.06 | -24.52 |
Gain (Loss) on Sale of Assets | 1.28 | 0.31 | 0.75 | 0.06 | 0.07 | -2.39 |
Asset Writedown | -68.54 | -72.26 | - | - | - | -0.23 |
Other Unusual Items | 6.98 | 6.98 | 10.85 | 10.07 | 8.97 | 6.41 |
Pretax Income | -55.76 | -148.19 | 23.57 | 23.27 | 104.33 | -87.63 |
Income Tax Expense | 19.36 | 10.61 | 6.5 | 6.7 | 23.03 | -7.46 |
Earnings From Continuing Operations | -75.12 | -158.8 | 17.08 | 16.57 | 81.29 | -80.17 |
Minority Interest in Earnings | 0.39 | 0.18 | - | - | -0.06 | 32.65 |
Net Income | -74.73 | -158.62 | 17.08 | 16.57 | 81.23 | -47.52 |
Net Income to Common | -74.73 | -158.62 | 17.08 | 16.57 | 81.23 | -47.52 |
Net Income Growth | - | - | 3.04% | -79.60% | - | - |
Shares Outstanding (Basic) | 236 | 237 | 239 | 244 | 236 | 240 |
Shares Outstanding (Diluted) | 236 | 237 | 239 | 244 | 236 | 240 |
Shares Change (YoY) | -1.14% | -0.91% | -1.86% | 3.06% | -1.47% | -0.05% |
EPS (Basic) | -0.32 | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 |
EPS (Diluted) | -0.32 | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 |
EPS Growth | - | - | 5.00% | -80.20% | - | - |
Free Cash Flow | 186.97 | 76.93 | 101.38 | -27.12 | 51 | -8.38 |
Free Cash Flow Per Share | 0.79 | 0.33 | 0.42 | -0.11 | 0.22 | -0.04 |
Dividend Per Share | - | - | 0.022 | 0.230 | 0.180 | 0.120 |
Dividend Growth | - | - | -90.44% | 27.78% | 50.00% | -40.00% |
Gross Margin | 50.38% | 48.77% | 51.48% | 51.68% | 55.35% | 47.40% |
Operating Margin | -3.21% | -8.92% | 2.48% | 1.31% | 8.78% | -6.47% |
Profit Margin | -9.11% | -18.32% | 1.66% | 1.74% | 7.93% | -5.78% |
Free Cash Flow Margin | 22.78% | 8.88% | 9.87% | -2.85% | 4.98% | -1.02% |
EBITDA | -5.73 | -57.18 | 44.66 | 34.8 | 112.83 | -30.9 |
EBITDA Margin | -0.70% | -6.60% | 4.35% | 3.65% | 11.01% | -3.76% |
D&A For EBITDA | 20.64 | 20.02 | 19.2 | 22.27 | 22.85 | 22.32 |
EBIT | -26.37 | -77.2 | 25.46 | 12.53 | 89.98 | -53.22 |
EBIT Margin | -3.21% | -8.92% | 2.48% | 1.31% | 8.78% | -6.47% |
Effective Tax Rate | - | - | 27.56% | 28.79% | 22.08% | - |
Revenue as Reported | 820.62 | 865.92 | 1,027 | 952.46 | 1,025 | 822.54 |
Advertising Expenses | - | 52.53 | 65.89 | 49.42 | 43 | 30.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.