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

China · Delayed Price · Currency is CNY

67.20

-4.30 (-6.01%)

Aug 24, 2026, 3:00 PM CST

SHA:688090 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	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	205.93	181.21	177.96	170.32	160.96	145.33
Operating Income	30.24	12.8	3.98	20.83	-108.25	8.83
Net Income	30.03	11.55	11.25	49.24	-62.73	25.58
Earnings Per Share	0.19	0.07	0.07	0.31	-0.39	0.17
EPS Growth	145.19%	0%	-77.93%	-	-	-46.74%

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	593.53	444.27	460.33	446.79	478.35	469.48
Total Debt	172.35	130.68	147.69	141.62	172.6	157.66
Net Cash (Debt)	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	2.61	1.88	1.92	1.94	1.92	2.11

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	221.56	82.47	59.47	91.52	-49.66	-60.61
Capital Expenditures	-20.94	-17.99	-19.94	-7.51	-13.17	-14.08
Free Cash Flow	200.63	64.48	39.52	84.01	-62.83	-74.69
Free Cash Flow Growth	199.96%	63.13%	-52.95%	-	-	-

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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Dividend Per Share	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	0.10%	0.22%	0.28%	0.69%	0.54%	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	355.22	470.30	295.46	44.06	-	83.87
P/FCF Ratio	53.16	84.23	84.09	25.83	-	-
PS Ratio	10.97	5.75	3.75	2.14	1.63	2.30