Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China · Delayed Price · Currency is CNY 71.06
-0.27 (-0.38%)
Feb 11, 2026, 4:00 PM EST
SHA:688215 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 396.65 | 371.35 | 355.4 | 290.75 | 191.1 | 128.39 |
Other Revenue | 16.2 | 16.2 | 16.76 | 15.29 | 8.72 | 5.01 |
| 412.85 | 387.55 | 372.16 | 306.04 | 199.82 | 133.4 | |
Revenue Growth (YoY) | 11.37% | 4.13% | 21.61% | 53.16% | 49.79% | -45.97% |
Cost of Revenue | 294.2 | 280.2 | 261.87 | 215.76 | 138.55 | 79.59 |
Gross Profit | 118.65 | 107.35 | 110.29 | 90.27 | 61.27 | 53.81 |
Selling, General & Admin | 59.53 | 55.76 | 53.73 | 44.77 | 34.86 | 26.33 |
Research & Development | 28.02 | 28.06 | 28.11 | 24.45 | 19.45 | 17.51 |
Other Operating Expenses | 3.34 | 0.41 | 1.06 | 0.81 | -0.08 | 0.27 |
Operating Expenses | 99.97 | 91.99 | 93.38 | 82.74 | 59.92 | 50.98 |
Operating Income | 18.68 | 15.36 | 16.92 | 7.53 | 1.34 | 2.83 |
Interest Expense | -3.69 | -3.06 | -1.61 | -1.74 | -1.19 | -0.66 |
Interest & Investment Income | 2.05 | 2.89 | 2.44 | 3 | 5.96 | 1.29 |
Currency Exchange Gain (Loss) | 1.14 | 1.14 | -0.94 | -0.12 | -0.18 | -1.46 |
Other Non Operating Income (Expenses) | 0 | -0.35 | -0.09 | 0.36 | -0.19 | -0.2 |
EBT Excluding Unusual Items | 18.18 | 15.98 | 16.71 | 9.02 | 5.75 | 1.8 |
Gain (Loss) on Sale of Assets | 0.1 | -0.02 | 0.07 | 0.02 | 0.13 | 0 |
Asset Writedown | -0.07 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -1.35 |
Other Unusual Items | 6.42 | 6.64 | 2.86 | 2.71 | 9.76 | 18.26 |
Pretax Income | 24.62 | 22.6 | 19.64 | 11.76 | 15.65 | 18.71 |
Income Tax Expense | 4.21 | 3.76 | 4.23 | -0.52 | 1.02 | 2.48 |
Earnings From Continuing Operations | 20.41 | 18.84 | 15.41 | 12.28 | 14.62 | 16.23 |
Minority Interest in Earnings | -2.35 | -2.84 | -4.13 | -2.68 | -1.37 | -0.27 |
Net Income | 18.06 | 16 | 11.28 | 9.59 | 13.26 | 15.96 |
Net Income to Common | 18.06 | 16 | 11.28 | 9.59 | 13.26 | 15.96 |
Net Income Growth | 72.03% | 41.85% | 17.57% | -27.63% | -16.93% | -64.30% |
Shares Outstanding (Basic) | 70 | 62 | 62 | 62 | 63 | 52 |
Shares Outstanding (Diluted) | 70 | 62 | 62 | 62 | 63 | 52 |
Shares Change (YoY) | 29.81% | 0.65% | -1.30% | -0.52% | 20.84% | 10.82% |
EPS (Basic) | 0.26 | 0.26 | 0.18 | 0.15 | 0.21 | 0.31 |
EPS (Diluted) | 0.26 | 0.26 | 0.18 | 0.15 | 0.21 | 0.31 |
EPS Growth | 32.52% | 40.94% | 19.12% | -27.25% | -31.25% | -67.79% |
Free Cash Flow | -77.51 | -30.97 | -69.65 | -123.03 | -100.33 | -32.14 |
Free Cash Flow Per Share | -1.10 | -0.50 | -1.13 | -1.97 | -1.60 | -0.62 |
Dividend Per Share | 0.084 | 0.084 | 0.064 | 0.077 | 0.096 | 0.096 |
Dividend Growth | 30.42% | 30.42% | -16.64% | -19.98% | - | - |
Gross Margin | 28.74% | 27.70% | 29.64% | 29.50% | 30.66% | 40.34% |
Operating Margin | 4.52% | 3.96% | 4.55% | 2.46% | 0.67% | 2.12% |
Profit Margin | 4.38% | 4.13% | 3.03% | 3.14% | 6.64% | 11.96% |
Free Cash Flow Margin | -18.77% | -7.99% | -18.72% | -40.20% | -50.21% | -24.09% |
EBITDA | 30.71 | 27.38 | 28.93 | 13.59 | 2.98 | 4.17 |
EBITDA Margin | 7.44% | 7.07% | 7.77% | 4.44% | 1.49% | 3.13% |
D&A For EBITDA | 12.03 | 12.02 | 12.01 | 6.06 | 1.64 | 1.34 |
EBIT | 18.68 | 15.36 | 16.92 | 7.53 | 1.34 | 2.83 |
EBIT Margin | 4.52% | 3.96% | 4.54% | 2.46% | 0.67% | 2.12% |
Effective Tax Rate | 17.11% | 16.63% | 21.53% | - | 6.54% | 13.28% |
Revenue as Reported | 412.85 | 387.55 | 372.16 | 306.04 | 199.82 | 133.4 |
Advertising Expenses | - | 5.25 | 5.18 | 3.23 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.