Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 9.56
+0.06 (0.63%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,534 | 6,169 | 4,621 | 4,618 | 4,833 | 4,687 |
Other Revenue | 50.5 | 86.36 | 75.19 | 37.17 | 32.14 | 25.47 |
| 5,585 | 6,256 | 4,696 | 4,656 | 4,865 | 4,712 | |
Revenue Growth | -8.95% | 33.21% | 0.87% | -4.30% | 3.25% | -7.80% |
Cost of Revenue | 4,694 | 5,271 | 3,943 | 3,851 | 4,264 | 3,766 |
Gross Profit | 890.58 | 985.07 | 753.2 | 804.33 | 601.01 | 946.26 |
Selling, General & Admin | 221.46 | 217.1 | 204.55 | 216.1 | 189.74 | 147.36 |
Research & Development | 257.85 | 265.42 | 227.44 | 258.73 | 221.57 | 184.04 |
Other Operating Expenses | 46.81 | 16.1 | 19.88 | -0.47 | 25.84 | 22.91 |
Operating Expenses | 517.13 | 483.2 | 461.54 | 464.93 | 463.95 | 359.4 |
Operating Income | 373.44 | 501.87 | 291.66 | 339.4 | 137.06 | 586.86 |
Interest Expense | -10.39 | -13.25 | -18.01 | -14.27 | -9.44 | -3.71 |
Interest & Investment Income | 70.92 | 77.55 | 355.67 | 110.18 | 158.49 | 144.77 |
Currency Exchange Gain (Loss) | -24.99 | 22.07 | -0.83 | 16.13 | 25.2 | -3.6 |
Other Non Operating Income (Expenses) | -1.08 | -2.06 | -1.11 | 1.41 | 0.74 | -2.47 |
EBT Excluding Unusual Items | 407.9 | 586.18 | 627.38 | 452.84 | 312.06 | 721.84 |
Gain (Loss) on Sale of Investments | 0.62 | 0.4 | 23.05 | 16.83 | 4.61 | 27.68 |
Gain (Loss) on Sale of Assets | -9.89 | -13.66 | -5.87 | -5.58 | -13.8 | -13.52 |
Asset Writedown | -20.55 | -20.55 | -1.49 | -9.51 | -0.75 | -0.43 |
Other Unusual Items | 69.26 | 46.98 | 36.75 | 34.2 | 35.23 | 22.6 |
Pretax Income | 447.34 | 599.37 | 679.83 | 488.78 | 337.36 | 758.17 |
Income Tax Expense | 30.51 | 61.12 | 64.01 | 10.18 | -6.83 | 92.25 |
Earnings From Continuing Operations | 416.83 | 538.24 | 615.81 | 478.6 | 344.18 | 665.92 |
Minority Interest in Earnings | 15.2 | 15.1 | 8 | 2.91 | 0.14 | 1.42 |
Net Income | 432.02 | 553.35 | 623.81 | 481.51 | 344.33 | 667.35 |
Net Income to Common | 432.02 | 553.35 | 623.81 | 481.51 | 344.33 | 667.35 |
Net Income Growth | -11.07% | -11.30% | 29.55% | 39.84% | -48.40% | -31.86% |
Shares Outstanding (Basic) | 1,007 | 1,006 | 1,023 | 1,024 | 984 | 967 |
Shares Outstanding (Diluted) | 1,007 | 1,006 | 1,023 | 1,024 | 984 | 967 |
Shares Change | -0.81% | -1.62% | -0.18% | 4.14% | 1.72% | 24.43% |
EPS (Basic) | 0.43 | 0.55 | 0.61 | 0.47 | 0.35 | 0.69 |
EPS (Diluted) | 0.43 | 0.55 | 0.61 | 0.47 | 0.35 | 0.69 |
EPS Growth | -10.35% | -9.84% | 29.79% | 34.29% | -49.28% | -45.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 905 | 330.82 | -921.07 | -1,184 | -996.5 | 358.2 |
Free Cash Flow Per Share | 0.90 | 0.33 | -0.90 | -1.16 | -1.01 | 0.37 |
Dividend Per Share | 0.380 | 0.380 | 0.350 | 0.280 | 0.200 | 0.250 |
Dividend Growth | 8.57% | 8.57% | 25.00% | 40.00% | -20.00% | -21.88% |
Gross Margin | 15.95% | 15.75% | 16.04% | 17.28% | 12.35% | 20.08% |
Operating Margin | 6.69% | 8.02% | 6.21% | 7.29% | 2.82% | 12.45% |
Profit Margin | 7.74% | 8.85% | 13.28% | 10.34% | 7.08% | 14.16% |
Free Cash Flow Margin | 16.20% | 5.29% | -19.61% | -25.42% | -20.48% | 7.60% |
EBITDA | 802.42 | 938.83 | 702.28 | 683.47 | 379.83 | 779.87 |
EBITDA Margin | 14.37% | 15.01% | 14.95% | 14.68% | 7.81% | 16.55% |
D&A For EBITDA | 428.97 | 436.96 | 410.62 | 344.08 | 242.77 | 193.01 |
EBIT | 373.44 | 501.87 | 291.66 | 339.4 | 137.06 | 586.86 |
EBIT Margin | 6.69% | 8.02% | 6.21% | 7.29% | 2.82% | 12.45% |
Effective Tax Rate | 6.82% | 10.20% | 9.42% | 2.08% | - | 12.17% |
Revenue as Reported | 5,585 | 6,256 | 4,696 | 4,656 | 4,865 | 4,712 |