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

China · Delayed Price · Currency is CNY

77.28

-1.02 (-1.30%)

Sep 30, 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	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
Revenue	1,206	944.9	886.78	1,016	1,006	931.13
Revenue Growth	42.37%	6.55%	-12.69%	0.97%	8.03%	16.55%
Gross Profit	237.25	181.21	177.96	170.32	160.96	145.33
Operating Income	56.02	12.8	3.98	20.83	-108.25	8.83
Net Income	54.68	11.55	11.25	49.24	-62.73	25.58
Earnings Per Share	0.30	0.07	0.07	0.31	-0.39	0.17
EPS Growth	462.55%	0%	-77.93%	-	-	-46.74%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	576.83	444.27	460.33	446.79	478.35	469.48
Total Debt	155.59	130.68	147.69	141.62	172.6	157.66
Net Cash (Debt)	421.24	313.58	312.64	305.17	305.75	311.82
Net Cash Growth	52.24%	0.30%	2.45%	-0.19%	-1.94%	-22.04%
Net Cash Per Share	2.30	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	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 Cash Flow	183.25	82.47	59.47	91.52	-49.66	-60.61
Capital Expenditures	-17.53	-17.99	-19.94	-7.51	-13.17	-14.08
Free Cash Flow	165.73	64.48	39.52	84.01	-62.83	-74.69
Free Cash Flow Growth	36.82%	63.13%	-52.95%	-	-	-

Margins

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
Gross Margin	19.67%	19.18%	20.07%	16.77%	16.00%	15.61%
Operating Margin	4.64%	1.35%	0.45%	2.05%	-10.76%	0.95%
Pretax Margin	5.38%	1.91%	1.86%	5.31%	-8.76%	2.75%
Profit Margin	4.53%	1.22%	1.27%	4.85%	-6.24%	2.75%
FCF Margin	13.74%	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	Oct '26 Oct 5, 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	Oct '26 Oct 5, 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	258.58	470.30	295.46	44.06	-	83.87
P/FCF Ratio	74.01	84.23	84.09	25.83	-	-
PS Ratio	10.17	5.75	3.75	2.14	1.63	2.30