Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 30.07
+1.03 (3.55%)
At close: Feb 6, 2026
SHA:688005 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 | 12,126 | 14,464 | 21,113 | 27,379 | 9,729 | 3,640 |
Other Revenue | 623.95 | 623.95 | 1,545 | 2,744 | 530.22 | 154.83 |
| 12,750 | 15,088 | 22,657 | 30,123 | 10,259 | 3,795 | |
Revenue Growth (YoY) | -17.24% | -33.41% | -24.78% | 193.63% | 170.36% | -9.43% |
Cost of Revenue | 11,670 | 13,630 | 20,966 | 27,367 | 8,687 | 3,361 |
Gross Profit | 1,080 | 1,457 | 1,691 | 2,755 | 1,572 | 433.97 |
Selling, General & Admin | 513.56 | 492.78 | 462.34 | 483.95 | 309.59 | 119.61 |
Research & Development | 438.94 | 424.16 | 354.24 | 486.55 | 359.5 | 146.04 |
Other Operating Expenses | 16.21 | -8.89 | -32.83 | 58.35 | 20.33 | 8.9 |
Operating Expenses | 979.38 | 918.73 | 789.6 | 1,046 | 616.55 | 225.84 |
Operating Income | 100.82 | 538.45 | 901.46 | 1,709 | 955.31 | 208.13 |
Interest Expense | -177.7 | -182.27 | -148.68 | -85.95 | -10.77 | -4.05 |
Interest & Investment Income | 113.45 | 78.65 | 97.29 | 71.99 | 44.66 | 36.59 |
Currency Exchange Gain (Loss) | -6.96 | -6.96 | -10.46 | 17.53 | -1.92 | -3.44 |
Other Non Operating Income (Expenses) | 2.98 | -10.58 | -11.89 | -20.57 | -9.11 | -1.93 |
EBT Excluding Unusual Items | 32.59 | 417.29 | 827.72 | 1,692 | 978.16 | 235.3 |
Impairment of Goodwill | -15.96 | -15.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -155.56 | -115.32 | 10.91 | 0.38 |
Gain (Loss) on Sale of Assets | -0.53 | -0.32 | -0.22 | -0.1 | -1.71 | -1.72 |
Asset Writedown | -5.67 | -9.33 | -3.61 | -28.3 | -7.79 | -3.98 |
Other Unusual Items | 38.12 | 38.12 | 104.93 | 33.99 | 33.1 | 3.36 |
Pretax Income | 48.57 | 429.8 | 773.26 | 1,583 | 1,013 | 233.34 |
Income Tax Expense | 40.42 | 101.15 | 145.67 | 208.25 | 104.44 | 24.05 |
Earnings From Continuing Operations | 8.15 | 328.65 | 627.59 | 1,374 | 908.24 | 209.29 |
Minority Interest in Earnings | -32.27 | -32.74 | -46.68 | -21.09 | 2.8 | 3.78 |
Net Income | -24.13 | 295.91 | 580.91 | 1,353 | 911.04 | 213.06 |
Net Income to Common | -24.13 | 295.91 | 580.91 | 1,353 | 911.04 | 213.06 |
Net Income Growth | - | -49.06% | -57.07% | 48.54% | 327.59% | 143.73% |
Shares Outstanding (Basic) | 686 | 705 | 683 | 672 | 659 | 661 |
Shares Outstanding (Diluted) | 686 | 705 | 683 | 679 | 675 | 661 |
Shares Change (YoY) | -5.17% | 3.09% | 0.67% | 0.53% | 2.10% | 6.62% |
EPS (Basic) | -0.04 | 0.42 | 0.85 | 2.01 | 1.38 | 0.32 |
EPS (Diluted) | -0.04 | 0.42 | 0.85 | 1.99 | 1.35 | 0.32 |
EPS Growth | - | -50.59% | -57.36% | 47.76% | 318.81% | 128.60% |
Free Cash Flow | 1,366 | -1,252 | 158.47 | -3,332 | -2,096 | 393.44 |
Free Cash Flow Per Share | 1.99 | -1.78 | 0.23 | -4.91 | -3.10 | 0.59 |
Dividend Per Share | 0.370 | 0.370 | 0.203 | 0.203 | 0.138 | 0.060 |
Dividend Growth | 81.91% | 81.91% | 0.34% | 47.31% | 127.81% | - |
Gross Margin | 8.47% | 9.66% | 7.46% | 9.15% | 15.32% | 11.44% |
Operating Margin | 0.79% | 3.57% | 3.98% | 5.67% | 9.31% | 5.49% |
Profit Margin | -0.19% | 1.96% | 2.56% | 4.49% | 8.88% | 5.62% |
Free Cash Flow Margin | 10.71% | -8.30% | 0.70% | -11.06% | -20.43% | 10.37% |
EBITDA | 836.57 | 1,145 | 1,335 | 2,023 | 1,133 | 346.21 |
EBITDA Margin | 6.56% | 7.59% | 5.89% | 6.72% | 11.05% | 9.12% |
D&A For EBITDA | 735.75 | 606.28 | 433.64 | 313.85 | 177.94 | 138.08 |
EBIT | 100.82 | 538.45 | 901.46 | 1,709 | 955.31 | 208.13 |
EBIT Margin | 0.79% | 3.57% | 3.98% | 5.67% | 9.31% | 5.49% |
Effective Tax Rate | 83.22% | 23.53% | 18.84% | 13.16% | 10.31% | 10.31% |
Revenue as Reported | 12,750 | 15,088 | 22,657 | 30,123 | - | 3,795 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.