Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 13.52
-0.24 (-1.74%)
Feb 13, 2026, 3:00 PM CST
SHA:603218 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 | 6,291 | 4,621 | 4,618 | 4,833 | 4,687 | 5,069 |
Other Revenue | 75.19 | 75.19 | 37.17 | 32.14 | 25.47 | 41.43 |
| 6,366 | 4,696 | 4,656 | 4,865 | 4,712 | 5,111 | |
Revenue Growth (YoY) | 47.70% | 0.87% | -4.30% | 3.25% | -7.80% | 46.61% |
Cost of Revenue | 5,369 | 3,943 | 3,851 | 4,264 | 3,766 | 3,654 |
Gross Profit | 997.13 | 753.2 | 804.33 | 601.01 | 946.26 | 1,456 |
Selling, General & Admin | 221.08 | 204.55 | 216.1 | 189.74 | 147.36 | 140.97 |
Research & Development | 292.88 | 227.44 | 258.73 | 221.57 | 184.04 | 199.7 |
Other Operating Expenses | 4.72 | 19.88 | -0.47 | 25.84 | 22.91 | 27 |
Operating Expenses | 519.16 | 475.24 | 464.93 | 463.95 | 359.4 | 375.23 |
Operating Income | 477.97 | 277.96 | 339.4 | 137.06 | 586.86 | 1,081 |
Interest Expense | -14.53 | -18.01 | -14.27 | -9.44 | -3.71 | -31.38 |
Interest & Investment Income | 81.07 | 355.67 | 110.18 | 158.49 | 144.77 | 72.78 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | 16.13 | 25.2 | -3.6 | -4.5 |
Other Non Operating Income (Expenses) | 20.31 | -1.3 | 1.41 | 0.74 | -2.47 | -1 |
EBT Excluding Unusual Items | 564 | 613.49 | 452.84 | 312.06 | 721.84 | 1,117 |
Gain (Loss) on Sale of Investments | -2.22 | 23.05 | 16.83 | 4.61 | 27.68 | - |
Gain (Loss) on Sale of Assets | -3.94 | -5.87 | -5.58 | -13.8 | -13.52 | -8.67 |
Asset Writedown | -17.66 | -1.49 | -9.51 | -0.75 | -0.43 | -1.08 |
Other Unusual Items | 50.64 | 50.64 | 34.2 | 35.23 | 22.6 | 25.27 |
Pretax Income | 590.83 | 679.83 | 488.78 | 337.36 | 758.17 | 1,133 |
Income Tax Expense | 53.58 | 64.01 | 10.18 | -6.83 | 92.25 | 153.42 |
Earnings From Continuing Operations | 537.25 | 615.81 | 478.6 | 344.18 | 665.92 | 979.17 |
Minority Interest in Earnings | 14.36 | 8 | 2.91 | 0.14 | 1.42 | 0.2 |
Net Income | 551.61 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 |
Net Income to Common | 551.61 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 |
Net Income Growth | -13.15% | 29.55% | 39.84% | -48.40% | -31.86% | 94.11% |
Shares Outstanding (Basic) | 1,023 | 1,023 | 1,024 | 984 | 967 | 777 |
Shares Outstanding (Diluted) | 1,023 | 1,023 | 1,024 | 984 | 967 | 777 |
Shares Change (YoY) | 0.16% | -0.18% | 4.14% | 1.72% | 24.43% | 4.76% |
EPS (Basic) | 0.54 | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 |
EPS (Diluted) | 0.54 | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 |
EPS Growth | -13.29% | 29.79% | 34.29% | -49.28% | -45.24% | 85.29% |
Free Cash Flow | 120.42 | -921.07 | -1,184 | -996.5 | 358.2 | 34.69 |
Free Cash Flow Per Share | 0.12 | -0.90 | -1.16 | -1.01 | 0.37 | 0.04 |
Dividend Per Share | 0.350 | 0.350 | 0.280 | 0.200 | 0.250 | 0.320 |
Dividend Growth | 25.00% | 25.00% | 40.00% | -20.00% | -21.88% | 49.32% |
Gross Margin | 15.66% | 16.04% | 17.28% | 12.35% | 20.08% | 28.50% |
Operating Margin | 7.51% | 5.92% | 7.29% | 2.82% | 12.45% | 21.16% |
Profit Margin | 8.66% | 13.28% | 10.34% | 7.08% | 14.16% | 19.16% |
Free Cash Flow Margin | 1.89% | -19.61% | -25.42% | -20.48% | 7.60% | 0.68% |
EBITDA | 938.49 | 688.58 | 683.47 | 379.83 | 779.87 | 1,232 |
EBITDA Margin | 14.74% | 14.66% | 14.68% | 7.81% | 16.55% | 24.11% |
D&A For EBITDA | 460.52 | 410.62 | 344.08 | 242.77 | 193.01 | 150.77 |
EBIT | 477.97 | 277.96 | 339.4 | 137.06 | 586.86 | 1,081 |
EBIT Margin | 7.51% | 5.92% | 7.29% | 2.82% | 12.45% | 21.16% |
Effective Tax Rate | 9.07% | 9.42% | 2.08% | - | 12.17% | 13.55% |
Revenue as Reported | 6,366 | 4,696 | 4,656 | 4,865 | 4,712 | 5,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.