Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 23.12
+0.02 (0.09%)
At close: Feb 13, 2026
SHA:688573 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 493.43 | 588.64 | 579.63 | 643.55 | 536.66 | 240.38 |
Other Revenue | 33.21 | 33.21 | 13.99 | 25.93 | - | - |
| 526.64 | 621.84 | 593.62 | 669.48 | 536.66 | 240.38 | |
Revenue Growth (YoY) | 29.74% | 4.75% | -11.33% | 24.75% | 123.25% | 87.84% |
Cost of Revenue | 461.17 | 514.8 | 434.05 | 517.06 | 391.62 | 172.8 |
Gross Profit | 65.46 | 107.04 | 159.58 | 152.42 | 145.04 | 67.58 |
Selling, General & Admin | 38.15 | 54.4 | 44.59 | 55.6 | 36.86 | 27.62 |
Research & Development | 65.49 | 71.21 | 66.49 | 51.03 | 41.45 | 23.91 |
Other Operating Expenses | -1.39 | -4.46 | -5.82 | -8.9 | -3.71 | -0.05 |
Operating Expenses | 175.03 | 183.82 | 122.12 | 94.59 | 90.31 | 62.78 |
Operating Income | -109.57 | -76.77 | 37.46 | 57.82 | 54.72 | 4.8 |
Interest Expense | -8.71 | -9.61 | -6.28 | -4.53 | -4.71 | -4.49 |
Interest & Investment Income | 13.58 | 13.11 | 4.06 | 1.39 | 0.41 | 0.09 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.51 | 1.21 | -0.23 | -0.15 |
Other Non Operating Income (Expenses) | -6.62 | -6.65 | -0.34 | -0.33 | -0.48 | -0.06 |
EBT Excluding Unusual Items | -111.11 | -79.72 | 35.41 | 55.56 | 49.71 | 0.19 |
Gain (Loss) on Sale of Investments | -0.32 | -0.35 | - | - | -0 | -0.48 |
Gain (Loss) on Sale of Assets | 0.37 | -0.1 | 0.01 | 0.02 | - | - |
Asset Writedown | -47.84 | - | - | - | -0.01 | 0 |
Legal Settlements | - | - | - | -0.33 | - | - |
Other Unusual Items | 5.74 | 6.68 | 19.98 | 15.21 | 7.11 | 9.9 |
Pretax Income | -153.16 | -73.49 | 55.4 | 70.46 | 56.81 | 9.6 |
Income Tax Expense | -6.74 | -11 | -2.66 | 2.11 | -2.9 | -3.52 |
Earnings From Continuing Operations | -146.41 | -62.49 | 58.06 | 68.36 | 59.71 | 13.12 |
Minority Interest in Earnings | 2.15 | -0.77 | 0.3 | -1.63 | 0.75 | 1.1 |
Net Income | -144.26 | -63.26 | 58.35 | 66.73 | 60.45 | 14.23 |
Net Income to Common | -144.26 | -63.26 | 58.35 | 66.73 | 60.45 | 14.23 |
Net Income Growth | - | - | -12.55% | 10.38% | 324.89% | - |
Shares Outstanding (Basic) | 96 | 97 | 81 | 73 | 69 | 68 |
Shares Outstanding (Diluted) | 96 | 97 | 81 | 73 | 69 | 68 |
Shares Change (YoY) | -4.19% | 20.09% | 10.53% | 5.53% | 2.56% | 8.47% |
EPS (Basic) | -1.50 | -0.65 | 0.72 | 0.91 | 0.87 | 0.21 |
EPS (Diluted) | -1.50 | -0.65 | 0.72 | 0.91 | 0.87 | 0.21 |
EPS Growth | - | - | -20.88% | 4.60% | 314.29% | - |
Free Cash Flow | -184.51 | -199.77 | -199.86 | -111.93 | 41.93 | 6.56 |
Free Cash Flow Per Share | -1.91 | -2.05 | -2.47 | -1.53 | 0.60 | 0.10 |
Dividend Per Share | - | - | 0.200 | - | - | - |
Gross Margin | 12.43% | 17.21% | 26.88% | 22.77% | 27.03% | 28.11% |
Operating Margin | -20.81% | -12.35% | 6.31% | 8.64% | 10.20% | 2.00% |
Profit Margin | -27.39% | -10.17% | 9.83% | 9.97% | 11.27% | 5.92% |
Free Cash Flow Margin | -35.03% | -32.13% | -33.67% | -16.72% | 7.81% | 2.73% |
EBITDA | -94.45 | -62.66 | 50.22 | 66.73 | 62.23 | 9.75 |
EBITDA Margin | -17.94% | -10.08% | 8.46% | 9.97% | 11.60% | 4.06% |
D&A For EBITDA | 15.12 | 14.11 | 12.76 | 8.91 | 7.51 | 4.96 |
EBIT | -109.57 | -76.77 | 37.46 | 57.82 | 54.72 | 4.8 |
EBIT Margin | -20.81% | -12.35% | 6.31% | 8.64% | 10.20% | 2.00% |
Effective Tax Rate | - | - | - | 2.99% | - | - |
Revenue as Reported | 526.64 | 621.84 | 593.62 | 669.48 | 536.66 | 240.38 |
Advertising Expenses | - | 0.69 | 0.93 | 0.17 | 0.88 | 0.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.