Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	527.23	433.16	387.55	372.16	306.04	199.82
Revenue Growth	35.39%	11.77%	4.13%	21.61%	53.16%	49.79%
Gross Profit Gross Profit Growth	165.38	138.68	105.44	110.29	90.27	61.27
Operating Income Operating Income Growth	56.21	36.09	15.36	16.92	7.53	1.34
Net Income Net Income Growth	57.95	35.17	16	11.28	9.59	13.26
Earnings Per Share EPS Growth	0.56	0.39	0.18	0.13	0.11	0.15
EPS Growth	188.88%	119.24%	41.85%	19.25%	-27.30%	-31.26%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	122.29	145.57	78.09	66.96	107.8	120.11
Total Debt Total Debt Growth	256.02	260.13	117.33	82.86	56.06	43.54
Net Cash (Debt) Net Cash Growth	-133.73	-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	-1.29	-1.28	-0.44	-0.18	0.57	0.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-6.82	-33.67	-24.89	-23.23	-48.08	-5.42
Capital Expenditures CapEx Growth	-14.63	-18.31	-6.08	-46.43	-74.94	-94.91
Free Cash Flow Free Cash Flow Growth	-21.45	-51.98	-30.97	-69.65	-123.03	-100.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.37%	32.02%	27.21%	29.64%	29.50%	30.66%
Operating Margin	10.66%	8.33%	3.96%	4.55%	2.46%	0.67%
Pretax Margin	11.93%	8.89%	5.83%	5.28%	3.84%	7.83%
Profit Margin	10.99%	8.12%	4.13%	3.03%	3.14%	6.64%
FCF Margin	-4.07%	-12.00%	-7.99%	-18.72%	-40.20%	-50.21%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.29%	0.25%	0.50%	0.28%	0.40%	0.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	80.06	128.23	65.58	127.61	128.33	105.71
PS Ratio	7.64	10.41	2.71	3.87	4.02	7.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error