Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 16.00
+0.34 (2.17%)
At close: Jul 10, 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 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 | 285.41 | 256.87 | 588.64 | 579.63 | 643.55 | 536.66 |
Other Revenue | 4.36 | 4.36 | 33.21 | 13.99 | 25.93 | - |
| 289.77 | 261.22 | 621.84 | 593.62 | 669.48 | 536.66 | |
Revenue Growth (YoY) | -53.56% | -57.99% | 4.75% | -11.33% | 24.75% | 123.25% |
Cost of Revenue | 460.27 | 431.1 | 514.53 | 434.05 | 517.06 | 391.62 |
Gross Profit | -170.5 | -169.88 | 107.31 | 159.58 | 152.42 | 145.04 |
Selling, General & Admin | 61.6 | 61.09 | 53.93 | 44.59 | 55.6 | 36.86 |
Research & Development | 61.46 | 62.22 | 71.19 | 66.49 | 51.03 | 41.45 |
Other Operating Expenses | -4.7 | -5.46 | -4.46 | -5.82 | -8.9 | -3.71 |
Operating Expenses | 310.94 | 302.35 | 200.38 | 122.12 | 94.59 | 90.31 |
Operating Income | -481.44 | -472.22 | -93.07 | 37.46 | 57.82 | 54.72 |
Interest Expense | -10.43 | -9.42 | -9.61 | -6.28 | -4.53 | -4.71 |
Interest & Investment Income | 4.78 | 6.19 | 14.23 | 4.06 | 1.39 | 0.41 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | 0.21 | 0.51 | 1.21 | -0.23 |
Other Non Operating Income (Expenses) | -0.65 | -0.29 | -1.26 | -0.34 | -0.33 | -0.48 |
EBT Excluding Unusual Items | -488.02 | -476.02 | -89.5 | 35.41 | 55.56 | 49.71 |
Gain (Loss) on Sale of Investments | -0.14 | -0.14 | -0.35 | - | - | -0 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | -0.1 | 0.01 | 0.02 | - |
Asset Writedown | 5.05 | 0.03 | - | - | - | -0.01 |
Legal Settlements | - | - | - | - | -0.33 | - |
Other Unusual Items | 1.2 | 1.18 | 4.24 | 19.98 | 15.21 | 7.11 |
Pretax Income | -481.53 | -474.57 | -85.71 | 55.4 | 70.46 | 56.81 |
Income Tax Expense | 2.9 | 2.03 | -13.12 | -2.66 | 2.11 | -2.9 |
Earnings From Continuing Operations | -484.43 | -476.6 | -72.59 | 58.06 | 68.36 | 59.71 |
Minority Interest in Earnings | 4.03 | 5.86 | -0.77 | 0.3 | -1.63 | 0.75 |
Net Income | -480.41 | -470.74 | -73.37 | 58.35 | 66.73 | 60.45 |
Net Income to Common | -480.41 | -470.74 | -73.37 | 58.35 | 66.73 | 60.45 |
Net Income Growth | - | - | - | -12.55% | 10.38% | 324.89% |
Shares Outstanding (Basic) | 94 | 95 | 98 | 81 | 73 | 69 |
Shares Outstanding (Diluted) | 94 | 95 | 98 | 81 | 73 | 69 |
Shares Change (YoY) | -3.33% | -3.37% | 20.70% | 10.53% | 5.53% | 2.56% |
EPS (Basic) | -5.11 | -4.98 | -0.75 | 0.72 | 0.91 | 0.87 |
EPS (Diluted) | -5.11 | -4.98 | -0.75 | 0.72 | 0.91 | 0.87 |
EPS Growth | - | - | - | -20.88% | 4.60% | 314.29% |
Free Cash Flow | -143.26 | -124.65 | -184.31 | -199.86 | -111.93 | 41.93 |
Free Cash Flow Per Share | -1.52 | -1.32 | -1.88 | -2.47 | -1.53 | 0.60 |
Dividend Per Share | - | - | - | 0.200 | - | - |
Gross Margin | -58.84% | -65.03% | 17.26% | 26.88% | 22.77% | 27.03% |
Operating Margin | -166.15% | -180.77% | -14.97% | 6.31% | 8.64% | 10.20% |
Profit Margin | -165.79% | -180.20% | -11.80% | 9.83% | 9.97% | 11.27% |
Free Cash Flow Margin | -49.44% | -47.72% | -29.64% | -33.67% | -16.72% | 7.81% |
EBITDA | -458.65 | -451 | -78.11 | 50.22 | 66.73 | 62.23 |
EBITDA Margin | -158.28% | -172.65% | -12.56% | 8.46% | 9.97% | 11.60% |
D&A For EBITDA | 22.79 | 21.22 | 14.96 | 12.76 | 8.91 | 7.51 |
EBIT | -481.44 | -472.22 | -93.07 | 37.46 | 57.82 | 54.72 |
EBIT Margin | -166.15% | -180.77% | -14.97% | 6.31% | 8.64% | 10.20% |
Effective Tax Rate | - | - | - | - | 2.99% | - |
Revenue as Reported | 289.77 | 261.22 | 621.84 | 593.62 | 669.48 | 536.66 |
Advertising Expenses | - | 1.01 | 0.69 | 0.93 | 0.17 | 0.88 |