Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)

SHA:688090 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	972.46	944.9	886.78	1,016	1,006	931.13
Revenue Growth	8.57%	6.55%	-12.69%	0.97%	8.03%	16.55%
Gross Profit Gross Profit Growth	205.93	181.21	177.96	170.32	160.96	145.33
Operating Income Operating Income Growth	30.24	12.8	3.98	20.83	-108.25	8.83
Net Income Net Income Growth	30.03	11.55	11.25	49.24	-62.73	25.58
Earnings Per Share EPS Growth	0.19	0.07	0.07	0.31	-0.39	0.17
EPS Growth	145.19%	0%	-77.93%	-	-	-46.74%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	593.53	444.27	460.33	446.79	478.35	469.48
Total Debt Total Debt Growth	172.35	130.68	147.69	141.62	172.6	157.66
Net Cash (Debt) Net Cash Growth	421.18	313.58	312.64	305.17	305.75	311.82
Net Cash Growth	57.16%	0.30%	2.45%	-0.19%	-1.94%	-22.04%
Net Cash Per Share Net Cash Per Share Growth	2.61	1.88	1.92	1.94	1.92	2.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	221.56	82.47	59.47	91.52	-49.66	-60.61
Capital Expenditures CapEx Growth	-20.94	-17.99	-19.94	-7.51	-13.17	-14.08
Free Cash Flow Free Cash Flow Growth	200.63	64.48	39.52	84.01	-62.83	-74.69
Free Cash Flow Growth	199.96%	63.13%	-52.95%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.18%	19.18%	20.07%	16.77%	16.00%	15.61%
Operating Margin	3.11%	1.35%	0.45%	2.05%	-10.76%	0.95%
Pretax Margin	3.75%	1.91%	1.86%	5.31%	-8.76%	2.75%
Profit Margin	3.09%	1.22%	1.27%	4.85%	-6.24%	2.75%
FCF Margin	20.63%	6.82%	4.46%	8.27%	-6.25%	-8.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.077	0.077	0.059	0.093	0.055	0.063
Dividend Per Share Growth	30.01%	29.90%	-36.34%	69.40%	-13.41%	-32.77%
Dividend Yield	0.15%	0.22%	0.28%	0.69%	0.54%	0.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	269.71	470.30	295.46	44.06	-	83.87
P/FCF Ratio	39.64	84.23	84.09	25.83	-	-
PS Ratio	8.18	5.75	3.75	2.14	1.63	2.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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