Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)

China · Delayed Price · Currency is CNY

23.20

+0.45 (1.98%)

Aug 3, 2026, 3:00 PM CST

SHA:688323 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	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	399.33	386.73	339.05	275.93	301.71	318.82
Revenue Growth	9.83%	14.06%	22.88%	-8.55%	-5.37%	-8.95%
Gross Profit	56.71	57.14	58.57	68.26	112.46	138.57
Operating Income	-40.86	-38.77	-28.83	-5.1	41.36	66.11
Net Income	-96.56	-92.34	-57.27	-19.6	38.87	56.05
Earnings Per Share	-0.54	-0.51	-0.32	-0.11	0.22	0.34
EPS Growth	-	-	-	-	-35.29%	-20.93%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	366.77
Overseas	13.26
Total	380.04

Cash & Debt

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	193.47	138.17	152.21	79.5	270.75	202.87
Total Debt	1,422	1,337	1,296	1,159	1,093	669.2
Net Cash (Debt)	-1,229	-1,199	-1,144	-1,079	-822.41	-466.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.88	-6.62	-6.39	-6.06	-4.65	-2.83

Cash Flow & CapEx

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	93.27	122.44	137.52	61.07	89.82	78.38
Capital Expenditures	-73.09	-81.54	-111.05	-221.2	-497.79	-419.92
Free Cash Flow	20.18	40.9	26.47	-160.13	-407.97	-341.53
Free Cash Flow Growth	3.99%	54.50%	-	-	-	-

Margins

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	14.20%	14.77%	17.27%	24.74%	37.27%	43.46%
Operating Margin	-10.23%	-10.02%	-8.50%	-1.85%	13.71%	20.74%
Pretax Margin	-26.10%	-25.78%	-18.75%	-7.55%	13.38%	19.46%
Profit Margin	-24.18%	-23.88%	-16.89%	-7.10%	12.88%	17.58%
FCF Margin	5.05%	10.58%	7.81%	-58.04%	-135.22%	-107.13%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.070	0.070
Dividend Per Share Growth	0%	-
Dividend Yield	0.29%	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	-	110.11	123.74
Forward PE	-	202.25	25.60	60.06	26.39	-
P/FCF Ratio	202.93	99.07	83.57	-	-	-
PS Ratio	10.25	10.48	6.53	14.01	14.19	21.75