Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)

China · Delayed Price · Currency is CNY

37.45

-0.30 (-0.79%)

Aug 3, 2026, 3:00 PM CST

SHA:603286 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,033	1,041	970.66	761.92	711.44	581.65
Revenue Growth	1.38%	7.29%	27.40%	7.10%	22.31%	17.65%
Gross Profit	157.63	149.24	175.87	140	101.55	128.61
Operating Income	-38.36	-41.5	13.46	8.06	-23.58	22.84
Net Income	-50.59	-52.42	11.24	7.94	-17.31	10.82
Earnings Per Share	-0.45	-0.45	0.10	0.08	-0.20	0.12
EPS Growth	-	-	25.00%	-	-	-29.41%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Car parts	523.39
Short-distance transportation components	328.36
Smart Home Sensor	139.98
Loose parts, others	36.42
Total	1,028

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	149.98	300.08	348.66	444.47	99.43	99.32
Total Debt	595.28	552.46	469.26	493.03	392.05	228.18
Net Cash (Debt)	-445.3	-252.38	-120.59	-48.56	-292.61	-128.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	-2.17	-1.07	-0.49	-3.38	-1.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	-15.65	37.1	63.77	5.76	-58.13	-9.03
Capital Expenditures	-92.66	-110.09	-132	-134.55	-103.46	-79.09
Free Cash Flow	-108.31	-72.99	-68.22	-128.79	-161.59	-88.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	15.26%	14.33%	18.12%	18.37%	14.27%	22.11%
Operating Margin	-3.71%	-3.98%	1.39%	1.06%	-3.31%	3.93%
Pretax Margin	-4.22%	-4.15%	1.81%	1.19%	-2.82%	2.67%
Profit Margin	-4.90%	-5.03%	1.16%	1.04%	-2.43%	1.86%
FCF Margin	-10.49%	-7.01%	-7.03%	-16.90%	-22.71%	-15.15%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	0.15%	0.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	-	-	203.25	372.27	-	157.76
PS Ratio	4.19	7.65	2.35	3.88	1.92	2.94