Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China · Delayed Price · Currency is CNY 41.70
-1.01 (-2.36%)
Sep 10, 2026, 11:29 AM CST
SHA:688768 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 | Jun '26 Jun 30, 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 | 571.58 | 633.92 | 576.23 | 473.79 | 533.45 | 381.83 |
Other Revenue | 11.68 | 11.68 | 7.51 | 24.25 | 13.58 | 15.27 |
| 583.25 | 645.6 | 583.73 | 498.04 | 547.03 | 397.1 | |
Revenue Growth | -5.95% | 10.60% | 17.21% | -8.96% | 37.76% | 50.54% |
Cost of Revenue | 220.91 | 239.1 | 212.37 | 195.47 | 196.05 | 153.79 |
Gross Profit | 362.35 | 406.5 | 371.36 | 302.57 | 350.99 | 243.3 |
Selling, General & Admin | 225.38 | 205.39 | 166.28 | 157.12 | 158.98 | 117.52 |
Research & Development | 141.14 | 136.89 | 107.17 | 109.13 | 92 | 58.69 |
Other Operating Expenses | -23.11 | -22.65 | -26.24 | -22.07 | -18.83 | -17.19 |
Operating Expenses | 360.15 | 336.38 | 265.97 | 258.08 | 247.2 | 166.09 |
Operating Income | 2.2 | 70.12 | 105.39 | 44.48 | 103.79 | 77.21 |
Interest Expense | -0.91 | -0.91 | -0.66 | -0.73 | -0.39 | -0.7 |
Interest & Investment Income | 2.74 | 2.66 | 2.4 | 4.05 | 6.91 | 4.41 |
Currency Exchange Gain (Loss) | -0.36 | -0.36 | 0.27 | -0.15 | 0.06 | -0.08 |
Other Non Operating Income (Expenses) | -0.67 | 0.04 | -0.31 | -0.48 | -0.15 | -0.07 |
EBT Excluding Unusual Items | 3 | 71.56 | 107.11 | 47.17 | 110.23 | 80.77 |
Gain (Loss) on Sale of Investments | 1.89 | 0.27 | -0.86 | -3.63 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.06 | -0.01 | -0.01 | -0.01 |
Asset Writedown | -0.01 | - | - | - | - | - |
Other Unusual Items | 1.52 | 1.52 | 3.19 | 8.42 | 13.78 | 7.62 |
Pretax Income | 6.36 | 73.31 | 109.38 | 51.95 | 123.99 | 88.38 |
Income Tax Expense | -23.99 | -10.94 | 1.85 | -10.75 | 7.94 | 7.15 |
Earnings From Continuing Operations | 30.35 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 |
Minority Interest in Earnings | 0.08 | 0 | - | - | - | - |
Net Income | 30.43 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 |
Net Income to Common | 30.43 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 |
Net Income Growth | -74.87% | -21.64% | 71.49% | -45.98% | 42.87% | 9.16% |
Shares Outstanding (Basic) | 87 | 88 | 82 | 81 | 81 | 69 |
Shares Outstanding (Diluted) | 87 | 88 | 83 | 82 | 82 | 69 |
Shares Change | -7.46% | 6.11% | 0.26% | 0.94% | 17.60% | 14.22% |
EPS (Basic) | 0.35 | 0.96 | 1.31 | 0.77 | 1.43 | 1.17 |
EPS (Diluted) | 0.35 | 0.96 | 1.30 | 0.76 | 1.42 | 1.17 |
EPS Growth | -72.84% | -26.15% | 71.05% | -46.48% | 21.48% | -4.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.2 | 61.54 | 32.49 | -123.04 | -63.07 | 21.28 |
Free Cash Flow Per Share | -0.16 | 0.70 | 0.39 | -1.49 | -0.77 | 0.31 |
Dividend Per Share | 0.300 | 0.300 | 0.430 | 0.115 | 0.363 | 0.135 |
Dividend Growth | -30.23% | -30.23% | 273.91% | -68.32% | 168.69% | - |
Gross Margin | 62.13% | 62.97% | 63.62% | 60.75% | 64.16% | 61.27% |
Operating Margin | 0.38% | 10.86% | 18.05% | 8.93% | 18.97% | 19.44% |
Profit Margin | 5.22% | 13.05% | 18.42% | 12.59% | 21.22% | 20.46% |
Free Cash Flow Margin | -2.44% | 9.53% | 5.57% | -24.71% | -11.53% | 5.36% |
EBITDA | 20.83 | 88.73 | 117 | 54.99 | 113.38 | 85.9 |
EBITDA Margin | 3.57% | 13.74% | 20.04% | 11.04% | 20.73% | 21.63% |
D&A For EBITDA | 18.64 | 18.61 | 11.61 | 10.51 | 9.59 | 8.68 |
EBIT | 2.2 | 70.12 | 105.39 | 44.48 | 103.79 | 77.21 |
EBIT Margin | 0.38% | 10.86% | 18.05% | 8.93% | 18.97% | 19.44% |
Effective Tax Rate | - | - | 1.70% | - | 6.40% | 8.09% |
Revenue as Reported | 645.6 | 645.6 | 583.73 | 498.04 | 547.03 | 397.1 |
Advertising Expenses | - | 11.15 | 10.51 | 7.17 | 8.7 | 8.9 |