Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China · Delayed Price · Currency is CNY 31.10
+1.18 (3.94%)
At close: Jul 31, 2026
SHA:688215 Financials Overview
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 | 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 Revenue Growth | 480.35 | 433.16 | 387.55 | 372.16 | 306.04 | 199.82 |
Revenue Growth | 27.48% | 11.77% | 4.13% | 21.61% | 53.16% | 49.79% |
Gross Profit Gross Profit Growth | 144.92 | 138.68 | 105.44 | 110.29 | 90.27 | 61.27 |
Operating Income Operating Income Growth | 42.45 | 36.09 | 15.36 | 16.92 | 7.53 | 1.34 |
Net Income Net Income Growth | 42.07 | 35.17 | 16 | 11.28 | 9.59 | 13.26 |
Earnings Per Share EPS Growth | 0.48 | 0.39 | 0.18 | 0.13 | 0.11 | 0.15 |
EPS Growth | 163.00% | 119.24% | 41.85% | 19.25% | -27.30% | -31.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -1.41 |
Other Business Other Business Growth | 22.02 |
Intelligent Fire Protection and Ventilation System Business Intelligent Fire Protection and Ventilation System Business Growth | 99.46 |
Intelligent Logistics System Business Intelligent Logistics System Business Growth | 313.1 |
Total Total Growth | 433.16 |
| 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 Cash & Investments Growth | 175.44 | 145.57 | 78.09 | 66.96 | 107.8 | 120.11 |
Total Debt Total Debt Growth | 314.41 | 260.13 | 117.33 | 82.86 | 56.06 | 43.54 |
Net Cash (Debt) Net Cash Growth | -138.97 | -114.56 | -39.24 | -15.91 | 51.75 | 76.58 |
Net Cash Growth | - | - | - | - | -32.42% | -66.80% |
Net Cash Per Share Net Cash Per Share Growth | -1.57 | -1.28 | -0.44 | -0.18 | 0.57 | 0.84 |
| 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 Operating Cash Flow Growth | -29.86 | -33.67 | -24.89 | -23.23 | -48.08 | -5.42 |
Capital Expenditures CapEx Growth | -16.94 | -18.31 | -6.08 | -46.43 | -74.94 | -94.91 |
Free Cash Flow Free Cash Flow Growth | -46.8 | -51.98 | -30.97 | -69.65 | -123.03 | -100.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 30.17% | 32.02% | 27.21% | 29.64% | 29.50% | 30.66% |
Operating Margin | 8.84% | 8.33% | 3.96% | 4.55% | 2.46% | 0.67% |
Pretax Margin | 9.04% | 8.89% | 5.83% | 5.28% | 3.84% | 7.83% |
Profit Margin | 8.76% | 8.12% | 4.13% | 3.03% | 3.14% | 6.64% |
FCF Margin | -9.74% | -12.00% | -7.99% | -18.72% | -40.20% | -50.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 0.124 | 0.124 | 0.058 | 0.044 | 0.053 | 0.066 |
Dividend Per Share Growth | 160.15% | 115.45% | 30.32% | -16.60% | -20.06% | 0% |
Dividend Yield | 0.40% | 0.25% | 0.50% | 0.28% | 0.40% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 65.33 | 128.23 | 65.58 | 127.61 | 128.33 | 105.71 |
PS Ratio | 5.83 | 10.41 | 2.71 | 3.87 | 4.02 | 7.01 |