Rockontrol Technology Group Co., Ltd. (SHA:688051)
China · Delayed Price · Currency is CNY 20.00
-1.40 (-6.54%)
Oct 30, 2026, 3:00 PM CST
SHA:688051 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 | Sep '26 Sep 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 | 163.65 | 205.49 | 299.77 | 321.64 | 261.07 | 485.8 |
Other Revenue | 1.02 | 1.02 | 0.66 | 0.75 | 0.23 | 0.54 |
| 164.66 | 206.51 | 300.43 | 322.4 | 261.3 | 486.35 | |
Revenue Growth | -27.46% | -31.26% | -6.81% | 23.38% | -46.27% | -28.63% |
Cost of Revenue | 149.25 | 190.92 | 245.11 | 283.28 | 259.28 | 321.01 |
Gross Profit | 15.41 | 15.59 | 55.32 | 39.11 | 2.02 | 165.34 |
Selling, General & Admin | 72.38 | 74.8 | 90.04 | 97.05 | 102.51 | 105.42 |
Research & Development | 57 | 48.16 | 48.49 | 77.96 | 100.82 | 108.15 |
Other Operating Expenses | 8.12 | 1.18 | 0.19 | -0.46 | 0.47 | -3.86 |
Operating Expenses | 138.87 | 148.28 | 155.13 | 195.75 | 269.05 | 257.48 |
Operating Income | -123.46 | -132.69 | -99.81 | -156.64 | -267.03 | -92.14 |
Interest Expense | -0.83 | -3.3 | -4.47 | -5.51 | -8.62 | -4.45 |
Interest & Investment Income | 2.9 | 3.97 | 4.27 | 7.18 | 11.28 | 17.75 |
Other Non Operating Income (Expenses) | -16.7 | 7.2 | 10.1 | -7.89 | -15.86 | -83.81 |
EBT Excluding Unusual Items | -138.08 | -124.82 | -89.9 | -162.86 | -280.22 | -162.65 |
Gain (Loss) on Sale of Investments | 0.03 | -0 | -0.03 | 0.06 | -0.5 | 0.4 |
Gain (Loss) on Sale of Assets | -2.93 | -2.42 | -0.47 | -0.26 | -1.05 | -0.1 |
Asset Writedown | -11.03 | -7.78 | -24.08 | -50.5 | -22.98 | - |
Other Unusual Items | 14.37 | 9.55 | 11 | 8.92 | 25.29 | 16.27 |
Pretax Income | -137.64 | -125.47 | -103.48 | -204.64 | -279.45 | -146.08 |
Income Tax Expense | 4.66 | 4.73 | 2.42 | 8.88 | 11.45 | -16.79 |
Earnings From Continuing Operations | -142.3 | -130.2 | -105.9 | -213.52 | -290.9 | -129.28 |
Minority Interest in Earnings | 13.12 | 9.44 | 2.74 | 5.23 | 3.22 | 0.04 |
Net Income | -129.18 | -120.76 | -103.16 | -208.28 | -287.69 | -129.25 |
Net Income to Common | -129.18 | -120.76 | -103.16 | -208.28 | -287.69 | -129.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 77 | 77 | 78 | 77 | 77 | 77 |
Shares Outstanding (Diluted) | 77 | 77 | 78 | 77 | 77 | 77 |
Shares Change | -1.03% | -0.20% | 0.18% | 0.12% | -0.07% | 6.72% |
EPS (Basic) | -1.67 | -1.56 | -1.33 | -2.69 | -3.72 | -1.67 |
EPS (Diluted) | -1.67 | -1.56 | -1.33 | -2.69 | -3.72 | -1.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.97 | -14.42 | -2.13 | -131.95 | -235.54 | -208.11 |
Free Cash Flow Per Share | 0.13 | -0.19 | -0.03 | -1.70 | -3.05 | -2.69 |
Gross Margin | 9.36% | 7.55% | 18.41% | 12.13% | 0.77% | 34.00% |
Operating Margin | -74.98% | -64.25% | -33.22% | -48.59% | -102.19% | -18.95% |
Profit Margin | -78.45% | -58.48% | -34.34% | -64.61% | -110.10% | -26.57% |
Free Cash Flow Margin | 6.05% | -6.98% | -0.71% | -40.93% | -90.14% | -42.79% |
EBITDA | -104.39 | -100.97 | -51.22 | -95.66 | -199.17 | -42.61 |
EBITDA Margin | -63.40% | -48.89% | -17.05% | -29.67% | -76.22% | -8.76% |
D&A For EBITDA | 19.06 | 31.72 | 48.59 | 60.98 | 67.85 | 49.53 |
EBIT | -123.46 | -132.69 | -99.81 | -156.64 | -267.03 | -92.14 |
EBIT Margin | -74.98% | -64.25% | -33.22% | -48.59% | -102.19% | -18.95% |
Revenue as Reported | 40.92 | 206.51 | 300.43 | 322.4 | 261.3 | 486.35 |