Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China · Delayed Price · Currency is CNY 32.86
+0.48 (1.48%)
Nov 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 549.68 | 410.64 | 371.35 | 355.4 | 290.75 | 191.1 |
Other Revenue | 22.52 | 22.52 | 16.2 | 16.76 | 15.29 | 8.72 |
| 572.2 | 433.16 | 387.55 | 372.16 | 306.04 | 199.82 | |
Revenue Growth | 38.60% | 11.77% | 4.13% | 21.61% | 53.16% | 49.79% |
Cost of Revenue | 402.84 | 294.48 | 282.11 | 261.87 | 215.76 | 138.55 |
Gross Profit | 169.36 | 138.68 | 105.44 | 110.29 | 90.27 | 61.27 |
Selling, General & Admin | 68.79 | 62.09 | 55.76 | 53.73 | 44.77 | 34.86 |
Research & Development | 32.15 | 29.11 | 28.06 | 28.11 | 24.45 | 19.45 |
Other Operating Expenses | 2.19 | 0.74 | 0.41 | 1.06 | 0.81 | -0.08 |
Operating Expenses | 108.6 | 102.59 | 90.09 | 93.38 | 82.74 | 59.92 |
Operating Income | 60.76 | 36.09 | 15.36 | 16.92 | 7.53 | 1.34 |
Interest Expense | -1.41 | -4.2 | -3.06 | -1.61 | -1.74 | -1.19 |
Interest & Investment Income | 16.34 | 6.42 | 2.89 | 2.44 | 3 | 5.96 |
Currency Exchange Gain (Loss) | -0.97 | -0.97 | 1.14 | -0.94 | -0.12 | -0.18 |
Other Non Operating Income (Expenses) | -16.58 | -0.19 | 0.09 | -0.09 | 0.36 | -0.19 |
EBT Excluding Unusual Items | 58.14 | 37.16 | 16.42 | 16.71 | 9.02 | 5.75 |
Gain (Loss) on Sale of Assets | -0.15 | -0.01 | -0.02 | 0.07 | 0.02 | 0.13 |
Asset Writedown | -3.05 | - | - | - | - | - |
Other Unusual Items | 3.42 | 1.38 | 6.2 | 2.86 | 2.71 | 9.76 |
Pretax Income | 58.37 | 38.52 | 22.6 | 19.64 | 11.76 | 15.65 |
Income Tax Expense | 3.27 | 2.49 | 3.76 | 4.23 | -0.52 | 1.02 |
Earnings From Continuing Operations | 55.09 | 36.03 | 18.84 | 15.41 | 12.28 | 14.62 |
Minority Interest in Earnings | 3.04 | -0.87 | -2.84 | -4.13 | -2.68 | -1.37 |
Net Income | 58.13 | 35.17 | 16 | 11.28 | 9.59 | 13.26 |
Net Income to Common | 58.13 | 35.17 | 16 | 11.28 | 9.59 | 13.26 |
Net Income Growth | 221.83% | 119.78% | 41.85% | 17.57% | -27.63% | -16.93% |
Shares Outstanding (Basic) | 104 | 89 | 89 | 89 | 91 | 91 |
Shares Outstanding (Diluted) | 104 | 89 | 89 | 89 | 91 | 91 |
Shares Change | 21.38% | 0.25% | - | -1.41% | -0.45% | 20.85% |
EPS (Basic) | 0.56 | 0.39 | 0.18 | 0.13 | 0.11 | 0.15 |
EPS (Diluted) | 0.56 | 0.39 | 0.18 | 0.13 | 0.11 | 0.15 |
EPS Growth | 165.14% | 119.24% | 41.85% | 19.25% | -27.30% | -31.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -15.34 | -51.98 | -30.97 | -69.65 | -123.03 | -100.33 |
Free Cash Flow Per Share | -0.15 | -0.58 | -0.35 | -0.78 | -1.36 | -1.10 |
Dividend Per Share | 0.124 | 0.124 | 0.058 | 0.044 | 0.053 | 0.066 |
Dividend Growth | 115.45% | 115.45% | 30.32% | -16.60% | -20.06% | 0% |
Gross Margin | 29.60% | 32.02% | 27.21% | 29.64% | 29.50% | 30.66% |
Operating Margin | 10.62% | 8.33% | 3.96% | 4.55% | 2.46% | 0.67% |
Profit Margin | 10.16% | 8.12% | 4.13% | 3.03% | 3.14% | 6.64% |
Free Cash Flow Margin | -2.68% | -12.00% | -7.99% | -18.72% | -40.20% | -50.21% |
EBITDA | 72.31 | 48.33 | 28.49 | 28.93 | 13.59 | 2.98 |
EBITDA Margin | 12.64% | 11.16% | 7.35% | 7.77% | 4.44% | 1.49% |
D&A For EBITDA | 11.55 | 12.23 | 13.14 | 12.01 | 6.06 | 1.64 |
EBIT | 60.76 | 36.09 | 15.36 | 16.92 | 7.53 | 1.34 |
EBIT Margin | 10.62% | 8.33% | 3.96% | 4.54% | 2.46% | 0.67% |
Effective Tax Rate | 5.61% | 6.46% | 16.63% | 21.53% | - | 6.54% |
Revenue as Reported | 159.96 | 433.16 | 387.55 | 372.16 | 306.04 | 199.82 |
Advertising Expenses | - | 3.27 | 5.25 | 5.18 | 3.23 | - |