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 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 | 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 Revenue | 392.64 | 380.04 | 336.17 | 275.68 | 301.24 | 317.96 |
Other Revenue | 6.69 | 6.69 | 2.89 | 0.25 | 0.47 | 0.86 |
| 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% |
Cost of Revenue | 342.62 | 329.59 | 280.48 | 207.67 | 189.25 | 180.25 |
Gross Profit | 56.71 | 57.14 | 58.57 | 68.26 | 112.46 | 138.57 |
Selling, General & Admin | 54.33 | 54.33 | 48.58 | 38.55 | 40.7 | 42.07 |
Research & Development | 38.36 | 38.34 | 33.73 | 32.2 | 27.04 | 26.6 |
Other Operating Expenses | 3.86 | 2.59 | 3.78 | 2.12 | 4.11 | 3.04 |
Operating Expenses | 97.57 | 95.9 | 87.4 | 73.36 | 71.1 | 72.45 |
Operating Income | -40.86 | -38.77 | -28.83 | -5.1 | 41.36 | 66.11 |
Interest Expense | -57.14 | -54.3 | -38.22 | -18.81 | -14.57 | -11.9 |
Interest & Investment Income | 0.7 | 0.8 | 0.71 | 1.5 | 2.26 | 2.22 |
Earnings From Equity Investments | -6.5 | -5.07 | -0.67 | -0.35 | -0.29 | -1.15 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.72 | 0.16 | 0.43 | 0.84 |
Other Non Operating Income (Expenses) | 3.19 | 2.91 | 2.3 | -0.91 | -0.07 | -0.04 |
EBT Excluding Unusual Items | -101 | -94.83 | -63.99 | -23.51 | 29.13 | 56.08 |
Gain (Loss) on Sale of Investments | -0.36 | -0.2 | -0.84 | -0.51 | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.08 | -0.02 | -0.01 | -0 |
Asset Writedown | -6.16 | -5.46 | - | - | - | - |
Other Unusual Items | 3.42 | 0.93 | 1.34 | 3.22 | 11.26 | 5.97 |
Pretax Income | -104.23 | -99.7 | -63.57 | -20.82 | 40.38 | 62.04 |
Income Tax Expense | -7.67 | -7.36 | -6.29 | -1.22 | 1.51 | 5.99 |
Earnings From Continuing Operations | -96.56 | -92.34 | -57.27 | -19.6 | 38.87 | 56.05 |
Net Income | -96.56 | -92.34 | -57.27 | -19.6 | 38.87 | 56.05 |
Net Income to Common | -96.56 | -92.34 | -57.27 | -19.6 | 38.87 | 56.05 |
Net Income Growth | - | - | - | - | -30.64% | -4.25% |
Shares Outstanding (Basic) | 179 | 181 | 179 | 178 | 177 | 165 |
Shares Outstanding (Diluted) | 179 | 181 | 179 | 178 | 177 | 165 |
Shares Change | -0.24% | 1.16% | 0.43% | 0.85% | 7.19% | 21.10% |
EPS (Basic) | -0.54 | -0.51 | -0.32 | -0.11 | 0.22 | 0.34 |
EPS (Diluted) | -0.54 | -0.51 | -0.32 | -0.11 | 0.22 | 0.34 |
EPS Growth | - | - | - | - | -35.29% | -20.93% |
Additional Metrics
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 |
Free Cash Flow | 20.18 | 40.9 | 26.47 | -160.13 | -407.97 | -341.53 |
Free Cash Flow Per Share | 0.11 | 0.23 | 0.15 | -0.90 | -2.31 | -2.07 |
Dividend Per Share | - | - | - | - | 0.070 | 0.070 |
Dividend Growth | - | - | - | - | 0% | - |
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% |
Profit Margin | -24.18% | -23.88% | -16.89% | -7.10% | 12.88% | 17.58% |
Free Cash Flow Margin | 5.05% | 10.58% | 7.81% | -58.04% | -135.22% | -107.13% |
EBITDA | 105.76 | 97.88 | 67.92 | 54.77 | 92.67 | 118.72 |
EBITDA Margin | 26.48% | 25.31% | 20.03% | 19.85% | 30.71% | 37.24% |
D&A For EBITDA | 146.62 | 136.65 | 96.75 | 59.86 | 51.31 | 52.6 |
EBIT | -40.86 | -38.77 | -28.83 | -5.1 | 41.36 | 66.11 |
EBIT Margin | -10.23% | -10.02% | -8.50% | -1.85% | 13.71% | 20.74% |
Effective Tax Rate | - | - | - | - | 3.73% | 9.66% |
Revenue as Reported | 399.33 | 386.73 | 339.05 | 275.93 | 301.71 | 318.82 |
Advertising Expenses | - | 1.61 | 0.77 | 0.42 | 0.23 | 0.24 |