Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 26.00
-0.55 (-2.07%)
Jul 28, 2026, 10:15 AM CST
SHA:688005 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 | 14,033 | 11,840 | 14,464 | 21,113 | 27,379 | 9,729 |
Other Revenue | 707.5 | 427.62 | 623.95 | 1,545 | 2,744 | 530.22 |
| 14,740 | 12,267 | 15,088 | 22,657 | 30,123 | 10,259 | |
Revenue Growth | 2.02% | -18.69% | -33.41% | -24.78% | 193.63% | 170.36% |
Cost of Revenue | 13,584 | 11,422 | 13,630 | 20,966 | 27,367 | 8,687 |
Gross Profit | 1,156 | 845.64 | 1,457 | 1,691 | 2,755 | 1,572 |
Selling, General & Admin | 543.21 | 503.42 | 492.78 | 462.34 | 483.95 | 309.59 |
Research & Development | 412.3 | 421.65 | 424.16 | 354.24 | 486.55 | 359.5 |
Other Operating Expenses | -15.53 | -17.58 | -8.89 | -32.83 | 58.35 | 20.33 |
Operating Expenses | 936.53 | 887.95 | 918.73 | 789.6 | 1,046 | 616.55 |
Operating Income | 219.27 | -42.31 | 538.45 | 901.46 | 1,709 | 955.31 |
Interest Expense | -184.58 | -178.64 | -182.27 | -148.68 | -85.95 | -10.77 |
Interest & Investment Income | 102.94 | 119.61 | 78.65 | 97.29 | 71.99 | 44.66 |
Currency Exchange Gain (Loss) | -41.62 | 1.89 | -6.96 | -10.46 | 17.53 | -1.92 |
Other Non Operating Income (Expenses) | -17.44 | -15.03 | -10.58 | -11.89 | -20.57 | -9.11 |
EBT Excluding Unusual Items | 78.57 | -114.48 | 417.29 | 827.72 | 1,692 | 978.16 |
Impairment of Goodwill | -19.93 | -19.93 | -15.96 | - | - | - |
Gain (Loss) on Sale of Investments | -34.84 | -4.84 | - | -155.56 | -115.32 | 10.91 |
Gain (Loss) on Sale of Assets | 0.22 | -0.01 | -1.05 | -0.22 | -0.1 | -1.71 |
Asset Writedown | -4.14 | -4.14 | -8.61 | -3.61 | -28.3 | -7.79 |
Other Unusual Items | 41.52 | 21.68 | 38.12 | 104.93 | 33.99 | 33.1 |
Pretax Income | 61.38 | -121.73 | 429.8 | 773.26 | 1,583 | 1,013 |
Income Tax Expense | 81.33 | 39.99 | 101.15 | 145.67 | 208.25 | 104.44 |
Earnings From Continuing Operations | -19.95 | -161.71 | 328.65 | 627.59 | 1,374 | 908.24 |
Minority Interest in Earnings | 10.3 | -25.73 | -32.74 | -46.68 | -21.09 | 2.8 |
Net Income | -9.65 | -187.44 | 295.91 | 580.91 | 1,353 | 911.04 |
Net Income to Common | -9.65 | -187.44 | 295.91 | 580.91 | 1,353 | 911.04 |
Net Income Growth | - | - | -49.06% | -57.07% | 48.54% | 327.59% |
Shares Outstanding (Basic) | 694 | 694 | 705 | 683 | 672 | 659 |
Shares Outstanding (Diluted) | 694 | 694 | 705 | 683 | 679 | 675 |
Shares Change | 30.32% | -1.46% | 3.09% | 0.67% | 0.53% | 2.10% |
EPS (Basic) | -0.01 | -0.27 | 0.42 | 0.85 | 2.01 | 1.38 |
EPS (Diluted) | -0.01 | -0.27 | 0.42 | 0.85 | 1.99 | 1.35 |
EPS Growth | - | - | -50.59% | -57.36% | 47.76% | 318.81% |
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 | -605.71 | 564.92 | -1,252 | 158.47 | -3,332 | -2,096 |
Free Cash Flow Per Share | -0.87 | 0.81 | -1.78 | 0.23 | -4.91 | -3.10 |
Dividend Per Share | - | - | 0.370 | 0.203 | 0.203 | 0.138 |
Dividend Growth | - | - | 81.91% | 0.34% | 47.31% | 127.81% |
Gross Margin | 7.84% | 6.89% | 9.66% | 7.46% | 9.15% | 15.32% |
Operating Margin | 1.49% | -0.34% | 3.57% | 3.98% | 5.67% | 9.31% |
Profit Margin | -0.07% | -1.53% | 1.96% | 2.56% | 4.49% | 8.88% |
Free Cash Flow Margin | -4.11% | 4.61% | -8.30% | 0.70% | -11.06% | -20.43% |
EBITDA | 1,014 | 698.29 | 1,154 | 1,335 | 2,023 | 1,133 |
EBITDA Margin | 6.88% | 5.69% | 7.65% | 5.89% | 6.72% | 11.05% |
D&A For EBITDA | 794.33 | 740.6 | 615.73 | 433.64 | 313.85 | 177.94 |
EBIT | 219.27 | -42.31 | 538.45 | 901.46 | 1,709 | 955.31 |
EBIT Margin | 1.49% | -0.34% | 3.57% | 3.98% | 5.67% | 9.31% |
Effective Tax Rate | 132.50% | - | 23.53% | 18.84% | 13.16% | 10.31% |
Revenue as Reported | 14,740 | 12,267 | 15,088 | 22,657 | 30,123 | - |