Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 28.04
-0.25 (-0.88%)
At close: Sep 30, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Operating Revenue | 516.92 | 588.64 | 579.63 | 643.55 | 536.66 | 240.38 | Upgrade |
Other Revenue | 32.54 | 33.21 | 13.99 | 25.93 | - | - | Upgrade |
| 549.45 | 621.84 | 593.62 | 669.48 | 536.66 | 240.38 | Upgrade | |
Revenue Growth (YoY) | 14.78% | 4.75% | -11.33% | 24.75% | 123.25% | 87.84% | Upgrade |
Cost of Revenue | 465.42 | 514.8 | 434.05 | 517.06 | 391.62 | 172.8 | Upgrade |
Gross Profit | 84.03 | 107.04 | 159.58 | 152.42 | 145.04 | 67.58 | Upgrade |
Selling, General & Admin | 57.3 | 54.4 | 44.59 | 55.6 | 36.86 | 27.62 | Upgrade |
Research & Development | 62.85 | 71.21 | 66.49 | 51.03 | 41.45 | 23.91 | Upgrade |
Other Operating Expenses | -1.82 | -4.46 | -5.82 | -8.9 | -3.71 | -0.05 | Upgrade |
Operating Expenses | 181.99 | 183.82 | 122.12 | 94.59 | 90.31 | 62.78 | Upgrade |
Operating Income | -97.97 | -76.77 | 37.46 | 57.82 | 54.72 | 4.8 | Upgrade |
Interest Expense | -9.87 | -9.61 | -6.28 | -4.53 | -4.71 | -4.49 | Upgrade |
Interest & Investment Income | 13.83 | 13.11 | 4.06 | 1.39 | 0.41 | 0.09 | Upgrade |
Currency Exchange Gain (Loss) | 0.31 | 0.21 | 0.51 | 1.21 | -0.23 | -0.15 | Upgrade |
Other Non Operating Income (Expenses) | -18.35 | -6.65 | -0.34 | -0.33 | -0.48 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -112.06 | -79.72 | 35.41 | 55.56 | 49.71 | 0.19 | Upgrade |
Gain (Loss) on Sale of Investments | -0.28 | -0.35 | - | - | -0 | -0.48 | Upgrade |
Gain (Loss) on Sale of Assets | 0.37 | -0.1 | 0.01 | 0.02 | - | - | Upgrade |
Asset Writedown | - | - | - | - | -0.01 | 0 | Upgrade |
Legal Settlements | - | - | - | -0.33 | - | - | Upgrade |
Other Unusual Items | 3.43 | 6.68 | 19.98 | 15.21 | 7.11 | 9.9 | Upgrade |
Pretax Income | -108.54 | -73.49 | 55.4 | 70.46 | 56.81 | 9.6 | Upgrade |
Income Tax Expense | -13.48 | -11 | -2.66 | 2.11 | -2.9 | -3.52 | Upgrade |
Earnings From Continuing Operations | -95.06 | -62.49 | 58.06 | 68.36 | 59.71 | 13.12 | Upgrade |
Minority Interest in Earnings | 1.74 | -0.77 | 0.3 | -1.63 | 0.75 | 1.1 | Upgrade |
Net Income | -93.32 | -63.26 | 58.35 | 66.73 | 60.45 | 14.23 | Upgrade |
Net Income to Common | -93.32 | -63.26 | 58.35 | 66.73 | 60.45 | 14.23 | Upgrade |
Net Income Growth | - | - | -12.55% | 10.38% | 324.89% | - | Upgrade |
Shares Outstanding (Basic) | 96 | 97 | 81 | 73 | 69 | 68 | Upgrade |
Shares Outstanding (Diluted) | 96 | 97 | 81 | 73 | 69 | 68 | Upgrade |
Shares Change (YoY) | -3.67% | 20.09% | 10.53% | 5.53% | 2.56% | 8.47% | Upgrade |
EPS (Basic) | -0.97 | -0.65 | 0.72 | 0.91 | 0.87 | 0.21 | Upgrade |
EPS (Diluted) | -0.97 | -0.65 | 0.72 | 0.91 | 0.87 | 0.21 | Upgrade |
EPS Growth | - | - | -20.88% | 4.60% | 314.29% | - | Upgrade |
Free Cash Flow | -129.53 | -199.77 | -199.86 | -111.93 | 41.93 | 6.56 | Upgrade |
Free Cash Flow Per Share | -1.35 | -2.05 | -2.47 | -1.53 | 0.60 | 0.10 | Upgrade |
Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade |
Gross Margin | 15.29% | 17.21% | 26.88% | 22.77% | 27.03% | 28.11% | Upgrade |
Operating Margin | -17.83% | -12.35% | 6.31% | 8.64% | 10.20% | 2.00% | Upgrade |
Profit Margin | -16.98% | -10.17% | 9.83% | 9.97% | 11.27% | 5.92% | Upgrade |
Free Cash Flow Margin | -23.57% | -32.13% | -33.67% | -16.72% | 7.81% | 2.73% | Upgrade |
EBITDA | -82.25 | -62.66 | 50.22 | 66.73 | 62.23 | 9.75 | Upgrade |
EBITDA Margin | -14.97% | -10.08% | 8.46% | 9.97% | 11.60% | 4.06% | Upgrade |
D&A For EBITDA | 15.72 | 14.11 | 12.76 | 8.91 | 7.51 | 4.96 | Upgrade |
EBIT | -97.97 | -76.77 | 37.46 | 57.82 | 54.72 | 4.8 | Upgrade |
EBIT Margin | -17.83% | -12.35% | 6.31% | 8.64% | 10.20% | 2.00% | Upgrade |
Effective Tax Rate | - | - | - | 2.99% | - | - | Upgrade |
Revenue as Reported | 549.45 | 621.84 | 593.62 | 669.48 | 536.66 | 240.38 | Upgrade |
Advertising Expenses | - | 0.69 | 0.93 | 0.17 | 0.88 | 0.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.